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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 | 92 720.00 | 76 528.00 | 16 192.00 | 92 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 227 837.00 | 182 786.00 | 45 051.00 | 227 837.00 |
AT Other tangible assets | 101 205.00 | 70 305.00 | 30 900.00 | 101 205.00 |
AV Fixed assets in progress | 57 909.00 | | 57 909.00 | 57 909.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 512 221.00 | 329 619.00 | 182 601.00 | 512 221.00 |
BT Goods | 424 325.00 | 20 526.00 | 403 799.00 | 424 325.00 |
BX Customers and related accounts | 902 356.00 | 75 346.00 | 827 010.00 | 902 356.00 |
BZ Other receivables | 27 276.00 | | 27 276.00 | 27 276.00 |
CF Cash and cash equivalents | 176 068.00 | | 176 068.00 | 176 068.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 1 537 017.00 | 95 872.00 | 1 441 145.00 | 1 537 017.00 |
CO Grand total (0 to V) | 2 049 237.00 | 425 491.00 | 1 623 746.00 | 2 049 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 412.00 | 139 415.00 | | 19 412.00 |
DD Legal reserve (1) | 1 942.00 | 13 941.00 | | 1 942.00 |
DH Retained earnings | -107 312.00 | -88 084.00 | | -107 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 978.00 | -151 230.00 | | 103 978.00 |
DL TOTAL (I) | 18 020.00 | -85 957.00 | | 18 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 055.00 | 968 655.00 | | 798 055.00 |
DX Trade payables and related accounts | 647 279.00 | 800 612.00 | | 647 279.00 |
DY Tax and social security liabilities | 141 616.00 | 140 554.00 | | 141 616.00 |
EA Other liabilities | 18 775.00 | 103 855.00 | | 18 775.00 |
EC TOTAL (IV) | 1 605 726.00 | 2 013 676.00 | | 1 605 726.00 |
EE Grand total (I to V) | 1 623 746.00 | 1 927 719.00 | | 1 623 746.00 |
EG Accrued income and payables due within one year | 1 605 726.00 | 2 013 676.00 | | 1 605 726.00 |
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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 | 5 289 922.00 | 82 399.00 | 5 372 321.00 | 5 289 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 289 922.00 | 82 399.00 | 5 372 321.00 | 5 289 922.00 |
FN Capitalized production | | | 57 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 770.00 | |
FR Total operating income (I) | | | 5 544 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 733.00 | |
FT Inventory change (goods) | | | 76 639.00 | |
FW Other purchases and external expenses | | | 651 469.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 428 942.00 | |
FZ Social Security Contributions | | | 189 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 10 107.00 | |
GF Total Operating Expenses (II) | | | 5 445 621.00 | |
GG - OPERATING RESULT (I - II) | | | 98 378.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 290.00 | 14 736.00 | | 103 290.00 |
HA Exceptional income from management transactions | 10 697.00 | | | 10 697.00 |
HB Exceptional income from capital transactions | 380.00 | 81 379.00 | | 380.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 11 078.00 | 171 379.00 | | 11 078.00 |
HE Exceptional expenses on management operations | 430.00 | 28 191.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 3 801.00 | 69 737.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 97 928.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | 73 451.00 | | 6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 077.00 | 6 490 267.00 | | 5 555 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 100.00 | 6 641 497.00 | | 5 451 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 978.00 | -151 230.00 | | 103 978.00 |
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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 | 511 870.00 | | 91 254.00 | 511 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 550.00 | |
I4 DECREASES Grand Total | 10 500.00 | 80 403.00 | 512 221.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | 1 013.00 | 92 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 79 390.00 | 386 951.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 83 433.00 | | 10 300.00 | 83 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 787.00 | | 61 054.00 | 415 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 19 900.00 | 12 650.00 |
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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 | 377 265.00 | 38 083.00 | 85 728.00 | 377 265.00 |
PE DEPRECIATION Total including other intangible assets | 55 119.00 | 22 422.00 | 1 013.00 | 55 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 146.00 | 15 660.00 | 84 715.00 | 322 146.00 |
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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 | 25 835.00 | | 5 309.00 | 25 835.00 |
6T Receivables | 77 112.00 | 3 405.00 | 5 171.00 | 77 112.00 |
7B Total provisions for depreciation | 102 947.00 | 3 405.00 | 10 480.00 | 102 947.00 |
7C Grand total | 102 947.00 | 3 405.00 | 10 480.00 | 102 947.00 |
UE of which provisions and reversals: - Operating | | 3 405.00 | 10 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 798 055.00 | 798 055.00 | | 798 055.00 |
8B Suppliers and Related Accounts | 647 279.00 | 647 279.00 | | 647 279.00 |
8C Staff and Related Accounts | 43 257.00 | 43 257.00 | | 43 257.00 |
8D Social Security and Other Social Organizations | 46 531.00 | 46 531.00 | | 46 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 32 550.00 | 12 000.00 | 20 550.00 | 32 550.00 |
UX Other trade receivables | 902 356.00 | 902 356.00 | | 902 356.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VK Loans repaid during the year | 170 600.00 | | | 170 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 608.00 | 9 608.00 | | 9 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | 17 834.00 | | 17 834.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 174.00 | 948 624.00 | 20 550.00 | 969 174.00 |
VW VAT | 42 220.00 | 42 220.00 | | 42 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 726.00 | 1 605 726.00 | | 1 605 726.00 |
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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 | 22 282.00 | 14 177.00 | | 22 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 137.00 | 35 158.00 | | 28 137.00 |
ST Other accounts | 416 898.00 | 518 113.00 | | 416 898.00 |
XQ Rental, rental and co-ownership charges | 111 172.00 | 99 861.00 | | 111 172.00 |
YT Subcontracting | 70 932.00 | 15 672.00 | | 70 932.00 |
YU External personnel | 24 331.00 | 25 248.00 | | 24 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 282.00 | 14 177.00 | | 22 282.00 |
YY Amount of VAT collected | 1 069 389.00 | 1 224 004.00 | | 1 069 389.00 |
YZ Total deductible VAT on goods and services | 76 031.00 | 76 862.00 | | 76 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 469.00 | 694 053.00 | | 651 469.00 |
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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 | 10.00 | | | 10.00 |
