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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969 019.00 | 857 592.00 | 111 427.00 | 969 019.00 |
AT Other tangible assets | 345 170.00 | 175 771.00 | 169 399.00 | 345 170.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 99 478.00 | | 99 478.00 | 99 478.00 |
BJ TOTAL (I) | 1 418 151.00 | 1 033 363.00 | 384 787.00 | 1 418 151.00 |
BT Goods | 1 499 442.00 | | 1 499 442.00 | 1 499 442.00 |
BX Customers and related accounts | 369 244.00 | 8 179.00 | 361 065.00 | 369 244.00 |
BZ Other receivables | 154 225.00 | | 154 225.00 | 154 225.00 |
CF Cash and cash equivalents | 447 630.00 | | 447 630.00 | 447 630.00 |
CH Prepaid expenses | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 2 495 766.00 | 8 179.00 | 2 487 587.00 | 2 495 766.00 |
CO Grand total (0 to V) | 3 913 916.00 | 1 041 542.00 | 2 872 374.00 | 3 913 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -137 740.00 | -278 062.00 | | -137 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 381.00 | 140 322.00 | | 104 381.00 |
DL TOTAL (I) | 16 641.00 | -87 740.00 | | 16 641.00 |
DU Loans and Debts from Credit Institutions (3) | 77 806.00 | 93 320.00 | | 77 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 341 387.00 | | 4 282.00 |
DW Advances and down payments received on current orders | 1 132 387.00 | 772 791.00 | | 1 132 387.00 |
DX Trade payables and related accounts | 1 137 232.00 | 1 272 084.00 | | 1 137 232.00 |
DY Tax and social security liabilities | 417 612.00 | 283 112.00 | | 417 612.00 |
EA Other liabilities | 44 191.00 | 28 558.00 | | 44 191.00 |
EB Prepaid income (2) | 42 224.00 | | | 42 224.00 |
EC TOTAL (IV) | 2 855 733.00 | 2 791 253.00 | | 2 855 733.00 |
EE Grand total (I to V) | 2 872 374.00 | 2 703 513.00 | | 2 872 374.00 |
EG Accrued income and payables due within one year | 1 680 468.00 | 2 018 461.00 | | 1 680 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | 1 415.00 | | 1 425.00 |
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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 | 4 514 532.00 | 496 437.00 | 5 010 969.00 | 4 514 532.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 4 515 264.00 | 496 437.00 | 5 011 701.00 | 4 515 264.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 021 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 638.00 | |
FT Inventory change (goods) | | | -96 952.00 | |
FW Other purchases and external expenses | | | 897 957.00 | |
FX Taxes, duties, and similar payments | | | 43 669.00 | |
FY Salaries and Wages | | | 457 494.00 | |
FZ Social Security Contributions | | | 171 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 4 891 174.00 | |
GG - OPERATING RESULT (I - II) | | | 130 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 353.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 543.00 | -59.00 | | 543.00 |
HE Exceptional expenses on management operations | 18 753.00 | 36 334.00 | | 18 753.00 |
HH Total exceptional expenses (VIII) | 18 753.00 | 36 334.00 | | 18 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 753.00 | -36 334.00 | | -18 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 838.00 | 6 033 033.00 | | 5 021 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 458.00 | 5 892 710.00 | | 4 917 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 381.00 | 140 322.00 | | 104 381.00 |
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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 | 1 382 047.00 | | 36 104.00 | 1 382 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 962.00 | |
I4 DECREASES Grand Total | | | 1 418 151.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 993.00 | | 35 196.00 | 1 278 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 054.00 | | 908.00 | 103 054.00 |
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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 | 987 679.00 | 45 684.00 | | 987 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 679.00 | 45 684.00 | | 987 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 179.00 | | | 8 179.00 |
7B Total provisions for depreciation | 8 179.00 | | | 8 179.00 |
7C Grand total | 8 179.00 | | | 8 179.00 |
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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 | 1 137 232.00 | 1 137 232.00 | | 1 137 232.00 |
8C Staff and Related Accounts | 117 175.00 | 117 175.00 | | 117 175.00 |
8D Social Security and Other Social Organizations | 147 405.00 | 147 405.00 | | 147 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 191.00 | 44 191.00 | | 44 191.00 |
8L Deferred income | 42 224.00 | 42 224.00 | | 42 224.00 |
UT Other financial assets | 99 478.00 | | 99 478.00 | 99 478.00 |
UX Other trade receivables | 359 429.00 | 359 429.00 | | 359 429.00 |
VA Doubtful or disputed receivables | 9 815.00 | 9 815.00 | | 9 815.00 |
VB VAT | 78 163.00 | 78 163.00 | | 78 163.00 |
VC Group and associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 76 381.00 | 33 502.00 | 42 879.00 | 76 381.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VK Loans repaid during the year | 15 524.00 | | | 15 524.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 012.00 | 74 012.00 | | 74 012.00 |
VS Prepaid expenses | 25 225.00 | 25 225.00 | | 25 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 172.00 | 548 694.00 | 99 478.00 | 648 172.00 |
VW VAT | 138 600.00 | 138 600.00 | | 138 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 347.00 | 1 680 468.00 | 42 879.00 | 1 723 347.00 |
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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 | 18 266.00 | 18 521.00 | | 18 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 372.00 | 87 759.00 | | 69 372.00 |
ST Other accounts | 170 275.00 | 203 116.00 | | 170 275.00 |
XQ Rental, rental and co-ownership charges | 339 720.00 | 334 690.00 | | 339 720.00 |
YT Subcontracting | 318 589.00 | 510 323.00 | | 318 589.00 |
YW Business tax | 25 403.00 | 26 739.00 | | 25 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 669.00 | 45 260.00 | | 43 669.00 |
YY Amount of VAT collected | 900 438.00 | 1 024 439.00 | | 900 438.00 |
YZ Total deductible VAT on goods and services | 328 375.00 | 933 413.00 | | 328 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 957.00 | 1 135 888.00 | | 897 957.00 |
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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 | 8.00 | | | 8.00 |
