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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 | 11 160.00 | 8 611.00 | 2 548.00 | 11 160.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 14 668.00 | | 14 668.00 |
AT Other tangible assets | 6 131.00 | 5 060.00 | 1 070.00 | 6 131.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 43 645.00 | 28 341.00 | 15 303.00 | 43 645.00 |
BT Goods | 460 711.00 | | 460 711.00 | 460 711.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 103 378.00 | | 103 378.00 | 103 378.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 588 595.00 | | 588 595.00 | 588 595.00 |
CO Grand total (0 to V) | 632 240.00 | 28 341.00 | 603 899.00 | 632 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 665.00 | | | 197 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | | | 19 881.00 |
DL TOTAL (I) | 226 347.00 | | | 226 347.00 |
DP Provisions for Risks | 261 183.00 | | | 261 183.00 |
DQ Provisions for Expenses | 3 965.00 | | | 3 965.00 |
DR TOTAL (IV) | 265 148.00 | | | 265 148.00 |
DU Loans and Debts from Credit Institutions (3) | 35 685.00 | | | 35 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 224.00 | | | 26 224.00 |
DW Advances and down payments received on current orders | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 11 998.00 | | | 11 998.00 |
DY Tax and social security liabilities | 18 246.00 | | | 18 246.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 112 404.00 | | | 112 404.00 |
EE Grand total (I to V) | 603 899.00 | | | 603 899.00 |
EG Accrued income and payables due within one year | 77 094.00 | | | 77 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 695 097.00 | 19 518.00 | 714 615.00 | 695 097.00 |
FJ Net sales | 695 097.00 | 19 518.00 | 714 615.00 | 695 097.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 715 865.00 | |
FS Purchases of goods (including customs duties) | | | 375 220.00 | |
FT Inventory change (goods) | | | 96 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 782.00 | |
FW Other purchases and external expenses | | | 191 664.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 694 724.00 | |
GG - OPERATING RESULT (I - II) | | | 21 141.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 682.00 | | | 12 682.00 |
HC Reversals of provisions and transfers of expenses | 15 521.00 | | | 15 521.00 |
HD Total exceptional income (VII) | 15 521.00 | | | 15 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 521.00 | | | 15 521.00 |
HK Income tax | 15 521.00 | | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 426.00 | | | 731 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 544.00 | | | 711 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | | | 19 881.00 |
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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 | 41 005.00 | | 2 640.00 | 41 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 685.00 | |
I4 DECREASES Grand Total | | | 43 645.00 | |
IO DECREASES Total including other intangible assets | | | 11 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520.00 | | 2 640.00 | 8 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 685.00 | | | 11 685.00 |
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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 | 25 068.00 | 3 272.00 | | 25 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 1 919.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 376.00 | 1 353.00 | | 18 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 669.00 | | 15 521.00 | 280 669.00 |
7C Grand total | 280 669.00 | | 15 521.00 | 280 669.00 |
UJ - Exceptional | | | 15 521.00 | |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 1 967.00 | 1 967.00 | | 1 967.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 35 524.00 | 20 164.00 | 15 360.00 | 35 524.00 |
VI Group and Associates | 26 224.00 | 26 224.00 | | 26 224.00 |
VK Loans repaid during the year | 19 746.00 | | | 19 746.00 |
VN Other taxes, similar payments | 36 050.00 | 36 050.00 | | 36 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 445.00 | 65 445.00 | | 65 445.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 113.00 | 106 513.00 | 11 600.00 | 118 113.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 454.00 | 77 094.00 | 15 360.00 | 92 454.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 831.00 | | | 10 831.00 |
ST Other accounts | 87 783.00 | | | 87 783.00 |
XQ Rental, rental and co-ownership charges | 71 315.00 | | | 71 315.00 |
YT Subcontracting | 21 734.00 | | | 21 734.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | | | 4 407.00 |
YY Amount of VAT collected | 139 020.00 | | | 139 020.00 |
YZ Total deductible VAT on goods and services | 66 720.00 | | | 66 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 664.00 | | | 191 664.00 |
