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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 12 387.00 | 844.00 | 13 231.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 14 291.00 | 13 417.00 | 874.00 | 14 291.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BV Advances and down payments on orders | 182 060.00 | | 182 060.00 | 182 060.00 |
BX Customers and related accounts | 154 310.00 | 2 331.00 | 151 979.00 | 154 310.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 438 263.00 | 2 331.00 | 435 932.00 | 438 263.00 |
CO Grand total (0 to V) | 452 555.00 | 15 748.00 | 436 807.00 | 452 555.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 466.00 | | | 75 466.00 |
DL TOTAL (I) | 84 442.00 | | | 84 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 490.00 | | | 293 490.00 |
DX Trade payables and related accounts | 51 002.00 | | | 51 002.00 |
DY Tax and social security liabilities | 5 197.00 | | | 5 197.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 352 364.00 | | | 352 364.00 |
EE Grand total (I to V) | 436 807.00 | | | 436 807.00 |
EG Accrued income and payables due within one year | 352 364.00 | | | 352 364.00 |
EI Including equity loans | 293 490.00 | | | 293 490.00 |
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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 | 1 092 418.00 | | 1 092 418.00 | 1 092 418.00 |
FG Production sold - services | 14 865.00 | | 14 865.00 | 14 865.00 |
FJ Net sales | 1 107 283.00 | | 1 107 283.00 | 1 107 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 110 466.00 | |
FS Purchases of goods (including customs duties) | | | 916 720.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FU Purchases of raw materials and other supplies | | | 35 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 58 457.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 010 011.00 | |
GG - OPERATING RESULT (I - II) | | | 100 454.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 478.00 | | | 1 110 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 011.00 | | | 1 035 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 466.00 | | | 75 466.00 |
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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 | 19 463.00 | | 1 000.00 | 19 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 171.00 | 14 291.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 171.00 | 13 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802.00 | | 1 000.00 | 18 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 020.00 | 569.00 | 6 171.00 | 19 020.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 569.00 | 6 171.00 | 18 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 782.00 | 1 259.00 | 2 711.00 | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | 1 259.00 | 2 711.00 | 3 782.00 |
7C Grand total | 3 782.00 | 1 259.00 | 2 711.00 | 3 782.00 |
UE of which provisions and reversals: - Operating | | 1 259.00 | 2 711.00 | |
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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 | 51 002.00 | 51 002.00 | | 51 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 151 513.00 | 151 513.00 | | 151 513.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VI Group and Associates | 293 490.00 | 293 490.00 | | 293 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 379.00 | 233 379.00 | | 233 379.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 166.00 | 394 166.00 | | 394 166.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 364.00 | 352 364.00 | | 352 364.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 848.00 | | | 6 848.00 |
ST Other accounts | 46 195.00 | | | 46 195.00 |
XQ Rental, rental and co-ownership charges | 1 558.00 | | | 1 558.00 |
YT Subcontracting | 3 857.00 | | | 3 857.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 219 386.00 | | | 219 386.00 |
YZ Total deductible VAT on goods and services | 203 538.00 | | | 203 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 457.00 | | | 58 457.00 |
