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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 | 33 877.00 | | 33 877.00 | 33 877.00 |
AR Technical installations, industrial equipment and tools | 76 993.00 | 71 261.00 | 5 732.00 | 76 993.00 |
AT Other tangible assets | 302 289.00 | 299 234.00 | 3 055.00 | 302 289.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 427 562.00 | 370 495.00 | 57 067.00 | 427 562.00 |
BT Goods | 1 629 487.00 | 194 506.00 | 1 434 981.00 | 1 629 487.00 |
BV Advances and down payments on orders | 48 202.00 | | 48 202.00 | 48 202.00 |
BX Customers and related accounts | 145 766.00 | | 145 766.00 | 145 766.00 |
BZ Other receivables | 101 403.00 | | 101 403.00 | 101 403.00 |
CF Cash and cash equivalents | 706 887.00 | | 706 887.00 | 706 887.00 |
CJ TOTAL (II) | 2 631 744.00 | 194 506.00 | 2 437 238.00 | 2 631 744.00 |
CO Grand total (0 to V) | 3 059 306.00 | 565 001.00 | 2 494 305.00 | 3 059 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 187 508.00 | | | 187 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 896.00 | | | 41 896.00 |
DL TOTAL (I) | 1 479 404.00 | | | 1 479 404.00 |
DQ Provisions for Expenses | 4 713.00 | | | 4 713.00 |
DR TOTAL (IV) | 4 713.00 | | | 4 713.00 |
DU Loans and Debts from Credit Institutions (3) | 325 303.00 | | | 325 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 446.00 | | | 307 446.00 |
DX Trade payables and related accounts | 168 011.00 | | | 168 011.00 |
DY Tax and social security liabilities | 54 337.00 | | | 54 337.00 |
EA Other liabilities | 155 092.00 | | | 155 092.00 |
EC TOTAL (IV) | 1 010 188.00 | | | 1 010 188.00 |
EE Grand total (I to V) | 2 494 305.00 | | | 2 494 305.00 |
EG Accrued income and payables due within one year | 684 886.00 | | | 684 886.00 |
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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 | 893 420.00 | | 893 420.00 | 893 420.00 |
FG Production sold - services | 60 677.00 | | 60 677.00 | 60 677.00 |
FJ Net sales | 954 097.00 | | 954 097.00 | 954 097.00 |
FO Operating subsidies | | | 121 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 224.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 1 251 997.00 | |
FS Purchases of goods (including customs duties) | | | 305 488.00 | |
FT Inventory change (goods) | | | 78 404.00 | |
FW Other purchases and external expenses | | | 235 337.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 260 322.00 | |
FZ Social Security Contributions | | | 75 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 175 705.00 | |
GG - OPERATING RESULT (I - II) | | | 76 293.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 247.00 | | | 19 247.00 |
A4 Equity method investments | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 32 525.00 | | | 32 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 525.00 | | | -32 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 997.00 | | | 1 251 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 101.00 | | | 1 210 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 896.00 | | | 41 896.00 |
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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 | 427 562.00 | | | 427 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 403.00 | |
I4 DECREASES Grand Total | | | 427 562.00 | |
IO DECREASES Total including other intangible assets | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 877.00 | | | 33 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 281.00 | | | 379 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 363 227.00 | 7 268.00 | | 363 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 227.00 | 7 268.00 | | 363 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 232.00 | 4 713.00 | 5 232.00 | 5 232.00 |
5Z Total provisions for risks and expenses | 5 232.00 | 4 713.00 | 5 232.00 | 5 232.00 |
6N Inventories and work in progress | 164 992.00 | 194 506.00 | 164 992.00 | 164 992.00 |
7B Total provisions for depreciation | 164 992.00 | 194 506.00 | 164 992.00 | 164 992.00 |
7C Grand total | 170 224.00 | 199 219.00 | 170 224.00 | 170 224.00 |
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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 | 168 011.00 | 168 011.00 | | 168 011.00 |
8C Staff and Related Accounts | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 092.00 | 155 092.00 | | 155 092.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UX Other trade receivables | 145 766.00 | 145 766.00 | | 145 766.00 |
UZ Social Security, other social security organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 325 303.00 | | 325 303.00 | 325 303.00 |
VI Group and Associates | 307 446.00 | 307 446.00 | | 307 446.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 362.00 | 90 362.00 | | 90 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 357.00 | 246 954.00 | 14 403.00 | 261 357.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 188.00 | 684 886.00 | 325 303.00 | 1 010 188.00 |
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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 | 9 637.00 | | | 9 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798.00 | | | 798.00 |
ST Other accounts | 73 206.00 | | | 73 206.00 |
XQ Rental, rental and co-ownership charges | 161 332.00 | | | 161 332.00 |
YW Business tax | 4 195.00 | | | 4 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 832.00 | | | 13 832.00 |
YY Amount of VAT collected | 160 370.00 | | | 160 370.00 |
YZ Total deductible VAT on goods and services | 58 454.00 | | | 58 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 337.00 | | | 235 337.00 |
