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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 | 72 074.00 | 31 279.00 | 40 795.00 | 72 074.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 687.00 | 11 404.00 | 283.00 | 11 687.00 |
AT Other tangible assets | 331 670.00 | 115 390.00 | 216 280.00 | 331 670.00 |
BH Other financial assets | 39 078.00 | | 39 078.00 | 39 078.00 |
BJ TOTAL (I) | 494 509.00 | 158 073.00 | 336 436.00 | 494 509.00 |
BN Goods in progress | 747 981.00 | | 747 981.00 | 747 981.00 |
BT Goods | 3 824 338.00 | | 3 824 338.00 | 3 824 338.00 |
BV Advances and down payments on orders | 565 688.00 | | 565 688.00 | 565 688.00 |
BX Customers and related accounts | 836 160.00 | 21 151.00 | 815 009.00 | 836 160.00 |
BZ Other receivables | 547 485.00 | | 547 485.00 | 547 485.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 448 256.00 | | 448 256.00 | 448 256.00 |
CH Prepaid expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 6 981 792.00 | 21 151.00 | 6 960 641.00 | 6 981 792.00 |
CO Grand total (0 to V) | 7 476 301.00 | 179 224.00 | 7 297 077.00 | 7 476 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 660 850.00 | | | 660 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 765.00 | | | 348 765.00 |
DL TOTAL (I) | 1 229 615.00 | | | 1 229 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 436.00 | | | 1 320 436.00 |
DX Trade payables and related accounts | 4 126 407.00 | | | 4 126 407.00 |
DY Tax and social security liabilities | 578 741.00 | | | 578 741.00 |
EA Other liabilities | 41 878.00 | | | 41 878.00 |
EC TOTAL (IV) | 6 067 462.00 | | | 6 067 462.00 |
EE Grand total (I to V) | 7 297 077.00 | | | 7 297 077.00 |
EG Accrued income and payables due within one year | 5 643 620.00 | | | 5 643 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687 232.00 | | | 687 232.00 |
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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 | 17 533 638.00 | | 17 533 638.00 | 17 533 638.00 |
FG Production sold - services | 83 701.00 | | 83 701.00 | 83 701.00 |
FJ Net sales | 17 617 338.00 | | 17 617 338.00 | 17 617 338.00 |
FM Inventory production | | | 458 021.00 | |
FO Operating subsidies | | | 7 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 136.00 | |
FQ Other income | | | 29 619.00 | |
FR Total operating income (I) | | | 18 123 992.00 | |
FS Purchases of goods (including customs duties) | | | 13 798 106.00 | |
FT Inventory change (goods) | | | -1 831 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 5 095 846.00 | |
FX Taxes, duties, and similar payments | | | 29 064.00 | |
FY Salaries and Wages | | | 374 141.00 | |
FZ Social Security Contributions | | | 156 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 051.00 | |
GE Other Expenses | | | 9 039.00 | |
GF Total Operating Expenses (II) | | | 17 718 036.00 | |
GG - OPERATING RESULT (I - II) | | | 405 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 109.00 | |
GN Positive exchange differences | | | 1 393.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GS Negative differences of foreign exchange | | | 18 470.00 | |
GU Total financial expenses (VI) | | | 30 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 136.00 | | | 11 136.00 |
HB Exceptional income from capital transactions | 249 244.00 | | | 249 244.00 |
HD Total exceptional income (VII) | 249 244.00 | | | 249 244.00 |
HE Exceptional expenses on management operations | 42 552.00 | | | 42 552.00 |
HF Exceptional expenses on capital transactions | 109 100.00 | | | 109 100.00 |
HH Total exceptional expenses (VIII) | 151 652.00 | | | 151 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 592.00 | | | 97 592.00 |
HK Income tax | 129 166.00 | | | 129 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 377 739.00 | | | 18 377 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 028 974.00 | | | 18 028 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 765.00 | | | 348 765.00 |
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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 | 357 666.00 | | 269 706.00 | 357 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 078.00 | |
I4 DECREASES Grand Total | | 132 863.00 | 494 509.00 | |
IO DECREASES Total including other intangible assets | | | 112 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 863.00 | 343 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 151.00 | | 23 923.00 | 88 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 616.00 | | 243 604.00 | 232 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 899.00 | | 2 179.00 | 36 899.00 |
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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 | 97 046.00 | 85 051.00 | 24 023.00 | 97 046.00 |
PE DEPRECIATION Total including other intangible assets | 11 897.00 | 19 382.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 149.00 | 65 669.00 | 24 023.00 | 85 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 151.00 | | | 21 151.00 |
7B Total provisions for depreciation | 21 151.00 | | | 21 151.00 |
7C Grand total | 21 151.00 | | | 21 151.00 |
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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 | 4 126 407.00 | 4 126 407.00 | | 4 126 407.00 |
8C Staff and Related Accounts | 22 219.00 | 22 219.00 | | 22 219.00 |
8D Social Security and Other Social Organizations | 56 032.00 | 56 032.00 | | 56 032.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 878.00 | 41 878.00 | | 41 878.00 |
UT Other financial assets | 39 078.00 | | 39 078.00 | 39 078.00 |
UX Other trade receivables | 761 061.00 | 761 061.00 | | 761 061.00 |
UY Staff and related accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
VA Doubtful or disputed receivables | 75 100.00 | 75 100.00 | | 75 100.00 |
VB VAT | 52 996.00 | 52 996.00 | | 52 996.00 |
VG Loans with a maturity of up to one year at origin | 687 232.00 | 687 232.00 | | 687 232.00 |
VH Loans with a maturity of more than one year at origin | 633 204.00 | 209 362.00 | 423 842.00 | 633 204.00 |
VK Loans repaid during the year | 237 097.00 | | | 237 097.00 |
VM Income taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 974.00 | 480 974.00 | | 480 974.00 |
VS Prepaid expenses | 11 396.00 | 11 396.00 | | 11 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 120.00 | 1 395 042.00 | 39 078.00 | 1 434 120.00 |
VW VAT | 497 136.00 | 497 136.00 | | 497 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 462.00 | 5 643 620.00 | 423 842.00 | 6 067 462.00 |
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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 | 10 658.00 | | | 10 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 855.00 | | | 222 855.00 |
ST Other accounts | 1 063 548.00 | | | 1 063 548.00 |
XQ Rental, rental and co-ownership charges | 493 264.00 | | | 493 264.00 |
YT Subcontracting | 3 238 987.00 | | | 3 238 987.00 |
YU External personnel | 77 192.00 | | | 77 192.00 |
YW Business tax | 18 406.00 | | | 18 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 064.00 | | | 29 064.00 |
YY Amount of VAT collected | 3 357 895.00 | | | 3 357 895.00 |
YZ Total deductible VAT on goods and services | 1 293 445.00 | | | 1 293 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 095 846.00 | | | 5 095 846.00 |
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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 | 16.00 | | | 16.00 |
