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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 101.00 | 1 249.00 | 1 351.00 |
AT Other tangible assets | 1 273.00 | 348.00 | 925.00 | 1 273.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 8 063.00 | 3 049.00 | 5 014.00 | 8 063.00 |
BL Raw materials, supplies | 21 758.00 | | 21 758.00 | 21 758.00 |
BR Intermediate and finished products | 145 946.00 | | 145 946.00 | 145 946.00 |
BT Goods | 120 316.00 | | 120 316.00 | 120 316.00 |
BV Advances and down payments on orders | 11 782.00 | | 11 782.00 | 11 782.00 |
BX Customers and related accounts | 168 000.00 | 1 188.00 | 166 811.00 | 168 000.00 |
BZ Other receivables | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 127 267.00 | | 127 267.00 | 127 267.00 |
CJ TOTAL (II) | 625 142.00 | 1 188.00 | 623 953.00 | 625 142.00 |
CO Grand total (0 to V) | 633 205.00 | 4 238.00 | 628 967.00 | 633 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 043.00 | | | 79 043.00 |
DB Share, merger, contribution premiums, etc. | 241 566.00 | | | 241 566.00 |
DH Retained earnings | -193 682.00 | | | -193 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | | | 35 263.00 |
DL TOTAL (I) | 162 190.00 | | | 162 190.00 |
DU Loans and Debts from Credit Institutions (3) | 93 739.00 | | | 93 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | | | 15 547.00 |
DX Trade payables and related accounts | 323 878.00 | | | 323 878.00 |
DY Tax and social security liabilities | 28 084.00 | | | 28 084.00 |
EA Other liabilities | 5 526.00 | | | 5 526.00 |
EC TOTAL (IV) | 466 776.00 | | | 466 776.00 |
EE Grand total (I to V) | 628 967.00 | | | 628 967.00 |
EG Accrued income and payables due within one year | 393 350.00 | | | 393 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 313.00 | | | 20 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 702.00 | 178 795.00 | 522 497.00 | 343 702.00 |
FD Production sold - goods | 175 406.00 | 27 469.00 | 202 875.00 | 175 406.00 |
FG Production sold - services | 14 002.00 | 120.00 | 14 122.00 | 14 002.00 |
FJ Net sales | 533 111.00 | 206 384.00 | 739 495.00 | 533 111.00 |
FM Inventory production | | | 102 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 870 021.00 | |
FS Purchases of goods (including customs duties) | | | 223 241.00 | |
FT Inventory change (goods) | | | -28 167.00 | |
FU Purchases of raw materials and other supplies | | | 189 269.00 | |
FV Inventory change (raw materials and supplies) | | | 49 476.00 | |
FW Other purchases and external expenses | | | 249 832.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 121 495.00 | |
FZ Social Security Contributions | | | 36 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 844 322.00 | |
GG - OPERATING RESULT (I - II) | | | 25 698.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 587.00 | | | 27 587.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 025.00 | | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 025.00 | | | 10 025.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 046.00 | | | 880 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 783.00 | | | 844 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 263.00 | | | 35 263.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 936.00 | | 2 126.00 | 5 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 8 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | 2 066.00 | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778.00 | | 60.00 | 2 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 726.00 | 323.00 | | 2 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 323.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | 1 188.00 | 337.00 | 337.00 |
7B Total provisions for depreciation | 337.00 | 1 188.00 | 337.00 | 337.00 |
7C Grand total | 337.00 | 1 188.00 | 337.00 | 337.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 878.00 | 323 878.00 | | 323 878.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 21 647.00 | 21 647.00 | | 21 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 2 839.00 | | | 2 839.00 |
UX Other trade receivables | 166 745.00 | | | 166 745.00 |
VA Doubtful or disputed receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 19 303.00 | | | 19 303.00 |
VG Loans with a maturity of up to one year at origin | 20 313.00 | 20 313.00 | | 20 313.00 |
VH Loans with a maturity of more than one year at origin | 73 426.00 | | 27 932.00 | 73 426.00 |
VI Group and Associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VJ Loans taken out during the year | 27 354.00 | | | 27 354.00 |
VM Income taxes | 5 989.00 | | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 127 267.00 | | | 127 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 402.00 | 320 563.00 | 2 839.00 | 323 402.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 776.00 | 393 350.00 | 27 932.00 | 466 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 685.00 | | | 14 685.00 |
ST Other accounts | 211 936.00 | | | 211 936.00 |
XQ Rental, rental and co-ownership charges | 16 598.00 | | | 16 598.00 |
YT Subcontracting | 6 610.00 | | | 6 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | | | 640.00 |
YY Amount of VAT collected | 30 272.00 | | | 30 272.00 |
YZ Total deductible VAT on goods and services | 53 181.00 | | | 53 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 832.00 | | | 249 832.00 |
