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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 | 33 877.00 | | 33 877.00 | 33 877.00 |
AR Technical installations, industrial equipment and tools | 70 224.00 | 64 597.00 | 5 627.00 | 70 224.00 |
AT Other tangible assets | 283 524.00 | 282 356.00 | 1 167.00 | 283 524.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 402 027.00 | 346 953.00 | 55 074.00 | 402 027.00 |
BT Goods | 1 767 558.00 | 206 993.00 | 1 560 565.00 | 1 767 558.00 |
BV Advances and down payments on orders | 71 815.00 | | 71 815.00 | 71 815.00 |
BX Customers and related accounts | 270 547.00 | 23 549.00 | 246 998.00 | 270 547.00 |
BZ Other receivables | 46 331.00 | | 46 331.00 | 46 331.00 |
CF Cash and cash equivalents | 210 873.00 | | 210 873.00 | 210 873.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 2 377 837.00 | 230 542.00 | 2 147 295.00 | 2 377 837.00 |
CO Grand total (0 to V) | 2 779 864.00 | 577 495.00 | 2 202 369.00 | 2 779 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -20 622.00 | | | -20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 638.00 | | | 187 638.00 |
DL TOTAL (I) | 1 417 016.00 | | | 1 417 016.00 |
DQ Provisions for Expenses | 7 343.00 | | | 7 343.00 |
DR TOTAL (IV) | 7 343.00 | | | 7 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 869.00 | | | 454 869.00 |
DX Trade payables and related accounts | 142 650.00 | | | 142 650.00 |
DY Tax and social security liabilities | 146 538.00 | | | 146 538.00 |
EA Other liabilities | 33 953.00 | | | 33 953.00 |
EC TOTAL (IV) | 778 010.00 | | | 778 010.00 |
EE Grand total (I to V) | 2 202 369.00 | | | 2 202 369.00 |
EG Accrued income and payables due within one year | 778 010.00 | | | 778 010.00 |
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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 | 1 650 751.00 | | 1 650 751.00 | 1 650 751.00 |
FG Production sold - services | 132 483.00 | | 132 483.00 | 132 483.00 |
FJ Net sales | 1 783 234.00 | | 1 783 234.00 | 1 783 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 224.00 | |
FR Total operating income (I) | | | 1 989 458.00 | |
FS Purchases of goods (including customs duties) | | | 887 448.00 | |
FT Inventory change (goods) | | | -33 798.00 | |
FW Other purchases and external expenses | | | 231 987.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 383 967.00 | |
FZ Social Security Contributions | | | 147 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 343.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 853 253.00 | |
GG - OPERATING RESULT (I - II) | | | 136 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
A2 TOTAL ASSETS | 26 395.00 | | | 26 395.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 67 405.00 | | | 67 405.00 |
HD Total exceptional income (VII) | 67 405.00 | | | 67 405.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 235.00 | | | 67 235.00 |
HK Income tax | 15 802.00 | | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 863.00 | | | 2 056 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 225.00 | | | 1 869 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 638.00 | | | 187 638.00 |
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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 | 400 353.00 | | 1 675.00 | 400 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 403.00 | |
I4 DECREASES Grand Total | | | 402 027.00 | |
IO DECREASES Total including other intangible assets | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 877.00 | | | 33 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 072.00 | | 1 675.00 | 352 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 338 985.00 | 7 968.00 | | 338 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 985.00 | 7 968.00 | | 338 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 327.00 | 7 343.00 | 7 327.00 | 7 327.00 |
5Z Total provisions for risks and expenses | 7 327.00 | 7 343.00 | 7 327.00 | 7 327.00 |
6N Inventories and work in progress | 197 350.00 | 206 993.00 | 197 350.00 | 197 350.00 |
6T Receivables | 23 549.00 | | | 23 549.00 |
7B Total provisions for depreciation | 220 899.00 | 206 993.00 | 197 350.00 | 220 899.00 |
7C Grand total | 228 226.00 | 214 336.00 | 204 677.00 | 228 226.00 |
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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 | 142 650.00 | 142 650.00 | | 142 650.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 45 541.00 | 45 541.00 | | 45 541.00 |
8E Income Taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 953.00 | 33 953.00 | | 33 953.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UX Other trade receivables | 246 998.00 | 246 998.00 | | 246 998.00 |
VA Doubtful or disputed receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VI Group and Associates | 454 869.00 | 454 869.00 | | 454 869.00 |
VN Other taxes, similar payments | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 474.00 | 24 474.00 | | 24 474.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 994.00 | 304 042.00 | 37 952.00 | 341 994.00 |
VW VAT | 38 447.00 | 38 447.00 | | 38 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 010.00 | 778 010.00 | | 778 010.00 |
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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 | 9 744.00 | | | 9 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
ST Other accounts | 91 116.00 | | | 91 116.00 |
XQ Rental, rental and co-ownership charges | 137 292.00 | | | 137 292.00 |
YW Business tax | 3 951.00 | | | 3 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 695.00 | | | 13 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 987.00 | | | 231 987.00 |
