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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 | 22 995.00 | 22 995.00 | | 22 995.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 16 295.00 | | 16 295.00 |
AT Other tangible assets | 110 010.00 | 90 486.00 | 19 525.00 | 110 010.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 149 415.00 | 129 775.00 | 19 640.00 | 149 415.00 |
BT Goods | 382 910.00 | 3 500.00 | 379 410.00 | 382 910.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 415 289.00 | 3 500.00 | 411 789.00 | 415 289.00 |
CO Grand total (0 to V) | 564 704.00 | 133 275.00 | 431 429.00 | 564 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 307.00 | 156 195.00 | | 173 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | 17 112.00 | | 6 071.00 |
DL TOTAL (I) | 187 763.00 | 181 692.00 | | 187 763.00 |
DU Loans and Debts from Credit Institutions (3) | 33 413.00 | 54 916.00 | | 33 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 133.00 | 80 944.00 | | 58 133.00 |
DX Trade payables and related accounts | 105 408.00 | 116 484.00 | | 105 408.00 |
DY Tax and social security liabilities | 42 611.00 | 41 112.00 | | 42 611.00 |
EA Other liabilities | 4 100.00 | 300.00 | | 4 100.00 |
EC TOTAL (IV) | 243 666.00 | 293 756.00 | | 243 666.00 |
EE Grand total (I to V) | 431 429.00 | 475 448.00 | | 431 429.00 |
EG Accrued income and payables due within one year | 228 784.00 | 260 354.00 | | 228 784.00 |
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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 | 853 883.00 | 53.00 | 853 937.00 | 853 883.00 |
FG Production sold - services | 76 861.00 | | 76 861.00 | 76 861.00 |
FJ Net sales | 930 744.00 | 53.00 | 930 798.00 | 930 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 929.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 942 532.00 | |
FS Purchases of goods (including customs duties) | | | 507 669.00 | |
FT Inventory change (goods) | | | 25 085.00 | |
FU Purchases of raw materials and other supplies | | | 51 557.00 | |
FW Other purchases and external expenses | | | 208 215.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 111 862.00 | |
FZ Social Security Contributions | | | 20 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 933 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 776.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 929.00 | 33 740.00 | | 9 929.00 |
A4 Equity method investments | 223.00 | 237.00 | | 223.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 468.00 | 1 533.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 533.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -1 533.00 | | -351.00 |
HK Income tax | 1 082.00 | 1 132.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 652.00 | 1 000 497.00 | | 942 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 580.00 | 983 386.00 | | 936 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | 17 112.00 | | 6 071.00 |
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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 | 145 049.00 | | 4 367.00 | 145 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 149 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 995.00 | | | 22 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 941.00 | | 4 364.00 | 121 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 3.00 | 113.00 |
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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 | 124 172.00 | 5 603.00 | | 124 172.00 |
PE DEPRECIATION Total including other intangible assets | 22 995.00 | | | 22 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 177.00 | 5 603.00 | | 101 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959.00 | 7 959.00 | | 7 959.00 |
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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 | 1 335.00 | 1 351.00 | | 1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | 4 044.00 | | 8 120.00 |
ST Other accounts | 159 313.00 | 168 792.00 | | 159 313.00 |
XQ Rental, rental and co-ownership charges | 34 715.00 | 34 053.00 | | 34 715.00 |
YT Subcontracting | 502.00 | | | 502.00 |
YU External personnel | 5 565.00 | | | 5 565.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | 1 612.00 | | 1 593.00 |
YY Amount of VAT collected | 187 902.00 | 188 711.00 | | 187 902.00 |
YZ Total deductible VAT on goods and services | 42 157.00 | 45 422.00 | | 42 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 215.00 | 206 889.00 | | 208 215.00 |
