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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 | 7 028.00 | 139.00 | 6 889.00 | 7 028.00 |
AH Goodwill | 640 500.00 | | 640 500.00 | 640 500.00 |
AR Technical installations, industrial equipment and tools | 158 784.00 | 2 706.00 | 156 078.00 | 158 784.00 |
AT Other tangible assets | 86 540.00 | 1 586.00 | 84 954.00 | 86 540.00 |
BF Loans | | | -11.00 | |
BJ TOTAL (I) | 892 851.00 | 4 431.00 | 888 421.00 | 892 851.00 |
BN Goods in progress | 72 086.00 | | 72 086.00 | 72 086.00 |
BP Services in progress | 17 880.00 | | 17 880.00 | 17 880.00 |
BT Goods | 6 613 374.00 | 67 633.00 | 6 545 740.00 | 6 613 374.00 |
BX Customers and related accounts | 2 106 202.00 | | 2 106 202.00 | 2 106 202.00 |
BZ Other receivables | 5 347 394.00 | | 5 347 394.00 | 5 347 394.00 |
CF Cash and cash equivalents | 90 651.00 | | 90 651.00 | 90 651.00 |
CJ TOTAL (II) | 14 247 587.00 | 67 633.00 | 14 179 953.00 | 14 247 587.00 |
CO Grand total (0 to V) | 15 140 438.00 | 72 064.00 | 15 068 374.00 | 15 140 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 478.00 | | | 38 478.00 |
DL TOTAL (I) | 2 238 478.00 | | | 2 238 478.00 |
DP Provisions for Risks | 2 968 350.00 | | | 2 968 350.00 |
DR TOTAL (IV) | 2 968 350.00 | | | 2 968 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251 222.00 | | | 3 251 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 786.00 | | | 1 389 786.00 |
DW Advances and down payments received on current orders | 3 695.00 | | | 3 695.00 |
DX Trade payables and related accounts | 4 335 996.00 | | | 4 335 996.00 |
DY Tax and social security liabilities | 855 942.00 | | | 855 942.00 |
EA Other liabilities | 24 904.00 | | | 24 904.00 |
EC TOTAL (IV) | 9 861 545.00 | | | 9 861 545.00 |
EE Grand total (I to V) | 15 068 374.00 | | | 15 068 374.00 |
EG Accrued income and payables due within one year | 5 976 590.00 | | | 5 976 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 3 833 642.00 | | 3 833 642.00 | 3 833 642.00 |
FG Production sold - services | 306 570.00 | | 306 570.00 | 306 570.00 |
FJ Net sales | 4 140 212.00 | | 4 140 212.00 | 4 140 212.00 |
FM Inventory production | | | 89 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 4 231 921.00 | |
FS Purchases of goods (including customs duties) | | | 7 066 098.00 | |
FT Inventory change (goods) | | | -6 601 918.00 | |
FV Inventory change (raw materials and supplies) | | | -11 455.00 | |
FW Other purchases and external expenses | | | 218 325.00 | |
FX Taxes, duties, and similar payments | | | 78 501.00 | |
FY Salaries and Wages | | | 254 222.00 | |
FZ Social Security Contributions | | | 119 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 968 350.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 4 164 698.00 | |
GG - OPERATING RESULT (I - II) | | | 67 223.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HK Income tax | 22 333.00 | | | 22 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 921.00 | | | 4 231 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 443.00 | | | 4 193 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 478.00 | | | 38 478.00 |
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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 | | | 892 851.00 | |
I4 DECREASES Grand Total | | | 892 851.00 | |
IO DECREASES Total including other intangible assets | | | 647 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 647 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 323.00 | |
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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 | | 4 431.00 | | |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 292.00 | | |
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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 | | 2 968 350.00 | | |
6N Inventories and work in progress | | 67 633.00 | | |
7B Total provisions for depreciation | | 67 633.00 | | |
7C Grand total | | 3 035 983.00 | | |
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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 | 4 335 996.00 | 4 335 996.00 | | 4 335 996.00 |
8C Staff and Related Accounts | 387 069.00 | 387 069.00 | | 387 069.00 |
8D Social Security and Other Social Organizations | 338 457.00 | 338 457.00 | | 338 457.00 |
8E Income Taxes | 22 333.00 | 22 333.00 | | 22 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
UX Other trade receivables | 2 106 202.00 | 2 106 202.00 | | 2 106 202.00 |
VB VAT | 462 498.00 | 462 498.00 | | 462 498.00 |
VC Group and associates | 4 446 921.00 | | 4 446 921.00 | 4 446 921.00 |
VH Loans with a maturity of more than one year at origin | 3 251 222.00 | 759 747.00 | 149 960.00 | 3 251 222.00 |
VI Group and Associates | 1 389 786.00 | | 1 389 786.00 | 1 389 786.00 |
VJ Loans taken out during the year | 3 261 200.00 | | | 3 261 200.00 |
VP Miscellaneous | 41 924.00 | 41 924.00 | | 41 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 407.00 | 88 407.00 | | 88 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 050.00 | 396 050.00 | | 396 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 453 596.00 | 3 006 675.00 | 4 446 921.00 | 7 453 596.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 857 850.00 | 5 976 590.00 | 1 539 746.00 | 9 857 850.00 |
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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 | 66 501.00 | | | 66 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406.00 | | | 9 406.00 |
ST Other accounts | 55 810.00 | | | 55 810.00 |
XQ Rental, rental and co-ownership charges | 32 109.00 | | | 32 109.00 |
YT Subcontracting | 121 000.00 | | | 121 000.00 |
YW Business tax | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 501.00 | | | 78 501.00 |
YY Amount of VAT collected | 1 063 590.00 | | | 1 063 590.00 |
YZ Total deductible VAT on goods and services | 741 460.00 | | | 741 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 325.00 | | | 218 325.00 |
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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 | 83.00 | | | 83.00 |
