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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 | 12 820.00 | 12 676.00 | 145.00 | 12 820.00 |
AJ Other Intangible Assets | 11 463.00 | 7 927.00 | 3 536.00 | 11 463.00 |
AR Technical installations, industrial equipment and tools | 739 170.00 | 367 769.00 | 371 400.00 | 739 170.00 |
AT Other tangible assets | 432 270.00 | 325 978.00 | 106 292.00 | 432 270.00 |
BH Other financial assets | 297 522.00 | | 297 522.00 | 297 522.00 |
BJ TOTAL (I) | 1 494 969.00 | 714 350.00 | 780 620.00 | 1 494 969.00 |
BL Raw materials, supplies | 17 637.00 | | 17 637.00 | 17 637.00 |
BT Goods | 5 723 034.00 | | 5 723 034.00 | 5 723 034.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 4 130 726.00 | 52 796.00 | 4 077 931.00 | 4 130 726.00 |
BZ Other receivables | 190 776.00 | | 190 776.00 | 190 776.00 |
CF Cash and cash equivalents | 203 157.00 | | 203 157.00 | 203 157.00 |
CH Prepaid expenses | 128 972.00 | | 128 972.00 | 128 972.00 |
CJ TOTAL (II) | 10 396 551.00 | 52 796.00 | 10 343 756.00 | 10 396 551.00 |
CO Grand total (0 to V) | 11 891 521.00 | 767 145.00 | 11 124 375.00 | 11 891 521.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 568 446.00 | | | 4 568 446.00 |
DD Legal reserve (1) | 3 981.00 | | | 3 981.00 |
DG Other reserves | 19 016.00 | | | 19 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | | | 5 020.00 |
DL TOTAL (I) | 4 596 462.00 | | | 4 596 462.00 |
DQ Provisions for Expenses | 169 366.00 | | | 169 366.00 |
DR TOTAL (IV) | 169 366.00 | | | 169 366.00 |
DU Loans and Debts from Credit Institutions (3) | 344 119.00 | | | 344 119.00 |
DX Trade payables and related accounts | 5 735 353.00 | | | 5 735 353.00 |
DY Tax and social security liabilities | 258 586.00 | | | 258 586.00 |
EA Other liabilities | 20 489.00 | | | 20 489.00 |
EC TOTAL (IV) | 6 358 547.00 | | | 6 358 547.00 |
EE Grand total (I to V) | 11 124 375.00 | | | 11 124 375.00 |
EG Accrued income and payables due within one year | 6 358 547.00 | | | 6 358 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 119.00 | | | 344 119.00 |
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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 | 16 070 071.00 | | 16 070 071.00 | 16 070 071.00 |
FG Production sold - services | 774 311.00 | | 774 311.00 | 774 311.00 |
FJ Net sales | 16 844 382.00 | | 16 844 382.00 | 16 844 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 787.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 16 968 055.00 | |
FS Purchases of goods (including customs duties) | | | 13 955 165.00 | |
FU Purchases of raw materials and other supplies | | | 46 806.00 | |
FV Inventory change (raw materials and supplies) | | | 568 424.00 | |
FW Other purchases and external expenses | | | 942 611.00 | |
FX Taxes, duties, and similar payments | | | 84 480.00 | |
FY Salaries and Wages | | | 853 584.00 | |
FZ Social Security Contributions | | | 383 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 16 918 715.00 | |
GG - OPERATING RESULT (I - II) | | | 49 340.00 | |
GR Interest and similar expenses | | | 44 320.00 | |
GU Total financial expenses (VI) | | | 44 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 117.00 | | | 110 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 968 055.00 | | | 16 968 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963 035.00 | | | 16 963 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | | | 5 020.00 |
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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 | 1 506 276.00 | | 38 936.00 | 1 506 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 243.00 | 299 247.00 | |
I4 DECREASES Grand Total | | 50 243.00 | 1 494 969.00 | |
IO DECREASES Total including other intangible assets | | | 24 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 283.00 | | | 24 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 434.00 | | 38 005.00 | 1 133 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 559.00 | | 931.00 | 348 559.00 |
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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 | 647 845.00 | 66 504.00 | | 647 845.00 |
PE DEPRECIATION Total including other intangible assets | 19 373.00 | 1 229.00 | | 19 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 472.00 | 65 275.00 | | 628 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 546.00 | 3 820.00 | | 165 546.00 |
6N Inventories and work in progress | 3 627.00 | | 3 627.00 | 3 627.00 |
6T Receivables | 48 054.00 | 13 785.00 | 9 043.00 | 48 054.00 |
7B Total provisions for depreciation | 51 681.00 | 13 785.00 | 12 670.00 | 51 681.00 |
7C Grand total | 217 227.00 | 17 605.00 | 12 670.00 | 217 227.00 |
UE of which provisions and reversals: - Operating | | 17 605.00 | 12 670.00 | |
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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 | 5 735 353.00 | 5 735 353.00 | | 5 735 353.00 |
8C Staff and Related Accounts | 77 863.00 | 77 863.00 | | 77 863.00 |
8D Social Security and Other Social Organizations | 76 630.00 | 76 630.00 | | 76 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
UT Other financial assets | 297 522.00 | | 297 522.00 | 297 522.00 |
UX Other trade receivables | 4 000 196.00 | 4 000 196.00 | | 4 000 196.00 |
UY Staff and related accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
VA Doubtful or disputed receivables | 130 530.00 | 130 530.00 | | 130 530.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VG Loans with a maturity of up to one year at origin | 344 119.00 | 344 119.00 | | 344 119.00 |
VN Other taxes, similar payments | 3 342.00 | 3 342.00 | | 3 342.00 |
VP Miscellaneous | 12 370.00 | 12 370.00 | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 626.00 | 26 626.00 | | 26 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 291.00 | 163 291.00 | | 163 291.00 |
VS Prepaid expenses | 128 972.00 | 128 972.00 | | 128 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 995.00 | 4 450 473.00 | 297 522.00 | 4 747 995.00 |
VW VAT | 77 467.00 | 77 467.00 | | 77 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 547.00 | 6 358 547.00 | | 6 358 547.00 |
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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 | 75 804.00 | | | 75 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 581.00 | | | 143 581.00 |
ST Other accounts | 347 650.00 | | | 347 650.00 |
XQ Rental, rental and co-ownership charges | 324 424.00 | | | 324 424.00 |
YS Bills discounted but not yet due | 1 121 628.00 | | | 1 121 628.00 |
YT Subcontracting | 59 799.00 | | | 59 799.00 |
YU External personnel | 67 157.00 | | | 67 157.00 |
YW Business tax | 8 676.00 | | | 8 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 480.00 | | | 84 480.00 |
YY Amount of VAT collected | 2 576 689.00 | | | 2 576 689.00 |
YZ Total deductible VAT on goods and services | 994 033.00 | | | 994 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 611.00 | | | 942 611.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
