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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 186.00 | 4 755.00 | 160 431.00 | 165 186.00 |
AR Technical installations, industrial equipment and tools | 422 717.00 | 75 297.00 | 347 420.00 | 422 717.00 |
AT Other tangible assets | 14 301.00 | 3 400.00 | 10 901.00 | 14 301.00 |
BJ TOTAL (I) | 602 249.00 | 83 452.00 | 518 797.00 | 602 249.00 |
BT Goods | 584 143.00 | | 584 143.00 | 584 143.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 120 496.00 | | 120 496.00 | 120 496.00 |
BZ Other receivables | 268 578.00 | | 268 578.00 | 268 578.00 |
CF Cash and cash equivalents | 186 458.00 | | 186 458.00 | 186 458.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 1 163 006.00 | | 1 163 006.00 | 1 163 006.00 |
CO Grand total (0 to V) | 1 765 255.00 | 83 452.00 | 1 681 803.00 | 1 765 255.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 282.00 | | | 154 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 130.00 | | | 81 130.00 |
DK Regulated provisions | 36 428.00 | | | 36 428.00 |
DL TOTAL (I) | 282 840.00 | | | 282 840.00 |
DU Loans and Debts from Credit Institutions (3) | 593 292.00 | | | 593 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 594.00 | | | 189 594.00 |
DX Trade payables and related accounts | 587 070.00 | | | 587 070.00 |
DY Tax and social security liabilities | 11 508.00 | | | 11 508.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 1 398 963.00 | | | 1 398 963.00 |
EE Grand total (I to V) | 1 681 803.00 | | | 1 681 803.00 |
EG Accrued income and payables due within one year | 1 032 240.00 | | | 1 032 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 000.00 | | | 169 000.00 |
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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 | 1 072 812.00 | 666 307.00 | 1 739 119.00 | 1 072 812.00 |
FG Production sold - services | 19 118.00 | | 19 118.00 | 19 118.00 |
FJ Net sales | 1 091 929.00 | 666 307.00 | 1 758 236.00 | 1 091 929.00 |
FN Capitalized production | | | 165 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 923 428.00 | |
FS Purchases of goods (including customs duties) | | | 626 029.00 | |
FT Inventory change (goods) | | | 35 957.00 | |
FU Purchases of raw materials and other supplies | | | 283 956.00 | |
FW Other purchases and external expenses | | | 767 352.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 786 311.00 | |
GG - OPERATING RESULT (I - II) | | | 137 116.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 35 849.00 | | | 35 849.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 31 070.00 | | | 31 070.00 |
HG Exceptional depreciation and provisions | 27 600.00 | | | 27 600.00 |
HH Total exceptional expenses (VIII) | 58 711.00 | | | 58 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 863.00 | | | -22 863.00 |
HK Income tax | 24 684.00 | | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 219.00 | | | 1 961 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 089.00 | | | 1 880 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 130.00 | | | 81 130.00 |
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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 | 336 746.00 | | 300 003.00 | 336 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 602 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 602 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 701.00 | | 300 003.00 | 336 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 26 904.00 | 59 979.00 | 3 431.00 | 26 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 904.00 | 59 979.00 | 3 431.00 | 26 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 677.00 | 27 600.00 | 3 849.00 | 12 677.00 |
7C Grand total | 12 677.00 | 27 600.00 | 3 849.00 | 12 677.00 |
UJ - Exceptional | | 27 600.00 | 3 849.00 | |
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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 | 587 070.00 | 587 070.00 | | 587 070.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 120 496.00 | 120 496.00 | | 120 496.00 |
VB VAT | 148 357.00 | 148 357.00 | | 148 357.00 |
VH Loans with a maturity of more than one year at origin | 593 292.00 | 226 568.00 | 223 345.00 | 593 292.00 |
VI Group and Associates | 189 594.00 | 189 594.00 | | 189 594.00 |
VJ Loans taken out during the year | 160 900.00 | | | 160 900.00 |
VK Loans repaid during the year | 43 906.00 | | | 43 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 422.00 | 120 422.00 | | 120 422.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 405.00 | 392 405.00 | | 392 405.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 963.00 | 1 032 240.00 | 223 345.00 | 1 398 963.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 277 590.00 | | | 277 590.00 |
XQ Rental, rental and co-ownership charges | 322 300.00 | | | 322 300.00 |
YT Subcontracting | 89 961.00 | | | 89 961.00 |
YU External personnel | 71 941.00 | | | 71 941.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 89 506.00 | | | 89 506.00 |
YZ Total deductible VAT on goods and services | 237 238.00 | | | 237 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 352.00 | | | 767 352.00 |
