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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
AR Technical installations, industrial equipment and tools | 20 265.00 | 16 230.00 | 4 036.00 | 20 265.00 |
AT Other tangible assets | 38 503.00 | 18 497.00 | 20 006.00 | 38 503.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 268 027.00 | 34 726.00 | 233 300.00 | 268 027.00 |
BT Goods | 307 463.00 | | 307 463.00 | 307 463.00 |
BV Advances and down payments on orders | 114 793.00 | | 114 793.00 | 114 793.00 |
BX Customers and related accounts | 699 547.00 | | 699 547.00 | 699 547.00 |
BZ Other receivables | 461 424.00 | | 461 424.00 | 461 424.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 1 591 575.00 | | 1 591 575.00 | 1 591 575.00 |
CO Grand total (0 to V) | 1 859 602.00 | 34 726.00 | 1 824 876.00 | 1 859 602.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 205 774.00 | | 205 774.00 | 205 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 845.00 | | | 845.00 |
DG Other reserves | 16 092.00 | | | 16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 692.00 | | | 14 692.00 |
DL TOTAL (I) | 46 629.00 | | | 46 629.00 |
DU Loans and Debts from Credit Institutions (3) | 8 065.00 | | | 8 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 116.00 | | | 778 116.00 |
DX Trade payables and related accounts | 959 008.00 | | | 959 008.00 |
DY Tax and social security liabilities | 32 647.00 | | | 32 647.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 1 778 247.00 | | | 1 778 247.00 |
EE Grand total (I to V) | 1 824 876.00 | | | 1 824 876.00 |
EG Accrued income and payables due within one year | 1 778 247.00 | | | 1 778 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 065.00 | | | 8 065.00 |
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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 | 1 593 689.00 | | 1 593 689.00 | 1 593 689.00 |
FD Production sold - goods | 2 229.00 | | 2 229.00 | 2 229.00 |
FG Production sold - services | 135 965.00 | | 135 965.00 | 135 965.00 |
FJ Net sales | 1 731 883.00 | | 1 731 883.00 | 1 731 883.00 |
FN Capitalized production | | | 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 732 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 227.00 | |
FT Inventory change (goods) | | | -11 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 489 784.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 799.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 714 676.00 | |
GG - OPERATING RESULT (I - II) | | | 17 456.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 653.00 | | | 3 653.00 |
HD Total exceptional income (VII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | | | 3 653.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 117.00 | | | 1 739 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 426.00 | | | 1 724 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 692.00 | | | 14 692.00 |
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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 | 53 392.00 | | 219 415.00 | 53 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 774.00 | |
I4 DECREASES Grand Total | | 4 781.00 | 268 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 58 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 392.00 | | 10 156.00 | 53 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 774.00 | |
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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 | 23 580.00 | 14 799.00 | 3 653.00 | 23 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 580.00 | 14 799.00 | 3 653.00 | 23 580.00 |
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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 | 959 008.00 | 959 008.00 | | 959 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 699 547.00 | 699 547.00 | | 699 547.00 |
VB VAT | 106 398.00 | 106 398.00 | | 106 398.00 |
VH Loans with a maturity of more than one year at origin | 8 065.00 | 8 065.00 | | 8 065.00 |
VI Group and Associates | 778 116.00 | 778 116.00 | | 778 116.00 |
VM Income taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 240.00 | 347 240.00 | | 347 240.00 |
VS Prepaid expenses | 8 316.00 | 8 316.00 | | 8 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 288.00 | 1 169 288.00 | 2 000.00 | 1 171 288.00 |
VW VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 247.00 | 1 778 247.00 | | 1 778 247.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 849.00 | | | 17 849.00 |
ST Other accounts | 50 733.00 | | | 50 733.00 |
XQ Rental, rental and co-ownership charges | 2 242.00 | | | 2 242.00 |
YT Subcontracting | 411 984.00 | | | 411 984.00 |
YU External personnel | 6 976.00 | | | 6 976.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | | | 345.00 |
YY Amount of VAT collected | 532 456.00 | | | 532 456.00 |
YZ Total deductible VAT on goods and services | 401 256.00 | | | 401 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 784.00 | | | 489 784.00 |
