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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 | 1 170.00 | 1 140.00 | 30.00 | 1 170.00 |
AN Land | 19 137.00 | 19 137.00 | | 19 137.00 |
AP Buildings | 88 445.00 | 88 445.00 | | 88 445.00 |
AR Technical installations, industrial equipment and tools | 28 864.00 | 28 742.00 | 122.00 | 28 864.00 |
AT Other tangible assets | 115 177.00 | 64 489.00 | 50 688.00 | 115 177.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 258 606.00 | 201 953.00 | 56 653.00 | 258 606.00 |
BT Goods | 396 846.00 | 38 239.00 | 358 606.00 | 396 846.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 79 653.00 | 3 121.00 | 76 532.00 | 79 653.00 |
BZ Other receivables | 22 994.00 | | 22 994.00 | 22 994.00 |
CF Cash and cash equivalents | 203 286.00 | | 203 286.00 | 203 286.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 706 242.00 | 41 360.00 | 664 881.00 | 706 242.00 |
CO Grand total (0 to V) | 964 848.00 | 243 313.00 | 721 535.00 | 964 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 254 183.00 | | | 254 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | | | 17 416.00 |
DL TOTAL (I) | 348 100.00 | | | 348 100.00 |
DP Provisions for Risks | 2 265.00 | | | 2 265.00 |
DR TOTAL (IV) | 2 265.00 | | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | 42 023.00 | | | 42 023.00 |
DW Advances and down payments received on current orders | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 260 933.00 | | | 260 933.00 |
DY Tax and social security liabilities | 62 883.00 | | | 62 883.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 371 170.00 | | | 371 170.00 |
EE Grand total (I to V) | 721 535.00 | | | 721 535.00 |
EG Accrued income and payables due within one year | 329 204.00 | | | 329 204.00 |
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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 | 1 720 764.00 | | 1 720 764.00 | 1 720 764.00 |
FG Production sold - services | 65 433.00 | | 65 433.00 | 65 433.00 |
FJ Net sales | 1 786 197.00 | | 1 786 197.00 | 1 786 197.00 |
FO Operating subsidies | | | 17 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 664.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 1 892 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 159.00 | |
FT Inventory change (goods) | | | -45 316.00 | |
FW Other purchases and external expenses | | | 236 126.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 197 478.00 | |
FZ Social Security Contributions | | | 71 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 1 873 062.00 | |
GG - OPERATING RESULT (I - II) | | | 19 620.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 339.00 | | | 41 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 683.00 | | | 1 892 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 266.00 | | | 1 875 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | | | 17 416.00 |
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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 | 255 226.00 | | 5 357.00 | 255 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 5 813.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 258 606.00 | |
IO DECREASES Total including other intangible assets | | 1 394.00 | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 266.00 | | 5 357.00 | 246 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 193 202.00 | 10 145.00 | 1 394.00 | 193 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 197.00 | 1 394.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 864.00 | 9 949.00 | | 190 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 798.00 | 2 265.00 | 2 798.00 | 2 798.00 |
6N Inventories and work in progress | 41 526.00 | 38 239.00 | 41 526.00 | 41 526.00 |
6T Receivables | 3 121.00 | | | 3 121.00 |
7B Total provisions for depreciation | 44 647.00 | 38 239.00 | 41 526.00 | 44 647.00 |
7C Grand total | 47 446.00 | 40 504.00 | 44 325.00 | 47 446.00 |
UE of which provisions and reversals: - Operating | | 40 504.00 | 44 324.00 | |
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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 | 260 933.00 | 260 933.00 | | 260 933.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
UX Other trade receivables | 75 908.00 | 75 908.00 | | 75 908.00 |
VA Doubtful or disputed receivables | 3 745.00 | 3 745.00 | | 3 745.00 |
VB VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VH Loans with a maturity of more than one year at origin | 42 023.00 | 3 023.00 | 12 776.00 | 42 023.00 |
VJ Loans taken out during the year | 744.00 | | | 744.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 438.00 | 104 625.00 | 5 813.00 | 110 438.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 204.00 | 329 204.00 | 12 776.00 | 368 204.00 |
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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 | 9 206.00 | | | 9 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 250.00 | | | 74 250.00 |
ST Other accounts | 101 648.00 | | | 101 648.00 |
XQ Rental, rental and co-ownership charges | 41 507.00 | | | 41 507.00 |
YT Subcontracting | 7 227.00 | | | 7 227.00 |
YU External personnel | 11 494.00 | | | 11 494.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 326.00 | | | 12 326.00 |
YY Amount of VAT collected | 340 268.00 | | | 340 268.00 |
YZ Total deductible VAT on goods and services | 281 111.00 | | | 281 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 126.00 | | | 236 126.00 |
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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 | 6.00 | | | 6.00 |
