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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
AH Goodwill | 52 310.00 | | 52 310.00 | 52 310.00 |
AR Technical installations, industrial equipment and tools | 44 788.00 | 32 815.00 | 11 973.00 | 44 788.00 |
AT Other tangible assets | 169 235.00 | 113 728.00 | 55 508.00 | 169 235.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 287 527.00 | 151 586.00 | 135 940.00 | 287 527.00 |
BT Goods | 251 776.00 | 1 442.00 | 250 334.00 | 251 776.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 73 015.00 | | 73 015.00 | 73 015.00 |
BZ Other receivables | 50 848.00 | | 50 848.00 | 50 848.00 |
CF Cash and cash equivalents | 151 791.00 | | 151 791.00 | 151 791.00 |
CJ TOTAL (II) | 529 503.00 | 1 442.00 | 528 061.00 | 529 503.00 |
CO Grand total (0 to V) | 817 030.00 | 153 028.00 | 664 002.00 | 817 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 764.00 | | | 4 764.00 |
DG Other reserves | 89 522.00 | | | 89 522.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 573.00 | | | 81 573.00 |
DJ Investment subsidies | 741.00 | | | 741.00 |
DL TOTAL (I) | 251 658.00 | | | 251 658.00 |
DQ Provisions for Expenses | 1 957.00 | | | 1 957.00 |
DR TOTAL (IV) | 1 957.00 | | | 1 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 300.00 | | | 70 300.00 |
DW Advances and down payments received on current orders | 16 283.00 | | | 16 283.00 |
DX Trade payables and related accounts | 254 472.00 | | | 254 472.00 |
DY Tax and social security liabilities | 38 011.00 | | | 38 011.00 |
EA Other liabilities | 19 723.00 | | | 19 723.00 |
EB Prepaid income (2) | 10 468.00 | | | 10 468.00 |
EC TOTAL (IV) | 410 386.00 | | | 410 386.00 |
EE Grand total (I to V) | 664 002.00 | | | 664 002.00 |
EG Accrued income and payables due within one year | 410 386.00 | | | 410 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | | | 1 129.00 |
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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 | 2 663 831.00 | | 2 663 831.00 | 2 663 831.00 |
FD Production sold - goods | -1 367.00 | | -1 367.00 | -1 367.00 |
FG Production sold - services | 334 590.00 | | 334 590.00 | 334 590.00 |
FJ Net sales | 2 997 053.00 | | 2 997 053.00 | 2 997 053.00 |
FO Operating subsidies | | | 13 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 011 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 078.00 | |
FT Inventory change (goods) | | | -53 585.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 197 085.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 140 560.00 | |
FZ Social Security Contributions | | | 39 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 26 608.00 | |
GF Total Operating Expenses (II) | | | 2 922 119.00 | |
GG - OPERATING RESULT (I - II) | | | 89 131.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
A2 TOTAL ASSETS | 16 944.00 | | | 16 944.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 6 532.00 | | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 606.00 | | | 3 011 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 033.00 | | | 2 930 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 573.00 | | | 81 573.00 |
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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 | 240 166.00 | | 47 361.00 | 240 166.00 |
IO DECREASES Total including other intangible assets | | | 57 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 354.00 | | | 57 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 662.00 | | 47 361.00 | 166 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 141 575.00 | 10 011.00 | | 141 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 531.00 | 10 011.00 | | 136 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 957.00 | | | 1 957.00 |
6N Inventories and work in progress | 994.00 | 1 442.00 | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | 1 442.00 | 994.00 | 994.00 |
7C Grand total | 2 951.00 | 1 442.00 | 994.00 | 2 951.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 994.00 | |
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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 | 254 472.00 | 254 472.00 | | 254 472.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
8L Deferred income | 10 468.00 | 10 468.00 | | 10 468.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 73 015.00 | 73 015.00 | | 73 015.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 70 300.00 | 70 300.00 | | 70 300.00 |
VK Loans repaid during the year | 110 382.00 | | | 110 382.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 779.00 | 46 779.00 | | 46 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 013.00 | 123 863.00 | 16 150.00 | 140 013.00 |
VW VAT | 18 357.00 | 18 357.00 | | 18 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 103.00 | 394 103.00 | | 394 103.00 |
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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 | 4 133.00 | | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 321.00 | | | 10 321.00 |
ST Other accounts | 105 620.00 | | | 105 620.00 |
XQ Rental, rental and co-ownership charges | 54 822.00 | | | 54 822.00 |
YT Subcontracting | 26 321.00 | | | 26 321.00 |
YW Business tax | 4 424.00 | | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 557.00 | | | 8 557.00 |
YY Amount of VAT collected | 455 252.00 | | | 455 252.00 |
YZ Total deductible VAT on goods and services | 418 086.00 | | | 418 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 085.00 | | | 197 085.00 |
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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 | 4.00 | | | 4.00 |
