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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 378.00 | 4 378.00 | | 4 378.00 |
AR Technical installations, industrial equipment and tools | 99 844.00 | 64 064.00 | 35 781.00 | 99 844.00 |
AT Other tangible assets | 164 948.00 | 148 401.00 | 16 547.00 | 164 948.00 |
BB Receivables related to investments | 2 293.00 | | 2 293.00 | 2 293.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 384 104.00 | 216 843.00 | 167 261.00 | 384 104.00 |
BT Goods | 1 433 662.00 | 19 000.00 | 1 414 662.00 | 1 433 662.00 |
BX Customers and related accounts | 1 005 997.00 | 128 732.00 | 877 265.00 | 1 005 997.00 |
BZ Other receivables | 55 701.00 | | 55 701.00 | 55 701.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 2 503 725.00 | 147 732.00 | 2 355 993.00 | 2 503 725.00 |
CO Grand total (0 to V) | 2 887 829.00 | 364 575.00 | 2 523 254.00 | 2 887 829.00 |
CU Other investments | 81 968.00 | | 81 968.00 | 81 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 212 508.00 | | | 212 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | | | 5 919.00 |
DJ Investment subsidies | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 227 947.00 | | | 227 947.00 |
DP Provisions for Risks | 44 500.00 | | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 517 223.00 | | | 517 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 883.00 | | | 85 883.00 |
DW Advances and down payments received on current orders | 39 836.00 | | | 39 836.00 |
DX Trade payables and related accounts | 1 166 453.00 | | | 1 166 453.00 |
DY Tax and social security liabilities | 159 267.00 | | | 159 267.00 |
EA Other liabilities | 133 145.00 | | | 133 145.00 |
EB Prepaid income (2) | 149 000.00 | | | 149 000.00 |
EC TOTAL (IV) | 2 250 807.00 | | | 2 250 807.00 |
EE Grand total (I to V) | 2 523 254.00 | | | 2 523 254.00 |
EG Accrued income and payables due within one year | 2 210 971.00 | | | 2 210 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 374.00 | | | 486 374.00 |
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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 | 4 726 620.00 | | 4 726 620.00 | 4 726 620.00 |
FG Production sold - services | 249 557.00 | | 249 557.00 | 249 557.00 |
FJ Net sales | 4 976 177.00 | | 4 976 177.00 | 4 976 177.00 |
FO Operating subsidies | | | 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 894.00 | |
FQ Other income | | | 8 220.00 | |
FR Total operating income (I) | | | 5 034 766.00 | |
FS Purchases of goods (including customs duties) | | | 4 485 893.00 | |
FT Inventory change (goods) | | | -395 600.00 | |
FW Other purchases and external expenses | | | 269 255.00 | |
FX Taxes, duties, and similar payments | | | 27 984.00 | |
FY Salaries and Wages | | | 403 991.00 | |
FZ Social Security Contributions | | | 111 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 885.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 4 965 480.00 | |
GG - OPERATING RESULT (I - II) | | | 69 287.00 | |
GR Interest and similar expenses | | | 64 226.00 | |
GU Total financial expenses (VI) | | | 64 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 435.00 | | | 24 435.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 710.00 | | | 5 035 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 791.00 | | | 5 029 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | | | 5 919.00 |
HP References: Equipment leasing | 25 519.00 | | | 25 519.00 |
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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 | 349 032.00 | | 48 763.00 | 349 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 84 933.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 384 104.00 | |
IO DECREASES Total including other intangible assets | | | 34 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 761.00 | 264 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 378.00 | | | 34 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 999.00 | | 44 555.00 | 231 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 655.00 | | 4 208.00 | 82 655.00 |
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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 | 212 780.00 | 15 823.00 | 11 761.00 | 212 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 1 508.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 910.00 | 14 316.00 | 11 761.00 | 209 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 500.00 | | | 44 500.00 |
6N Inventories and work in progress | 28 700.00 | 19 000.00 | 28 700.00 | 28 700.00 |
6T Receivables | 126 041.00 | 23 885.00 | 21 194.00 | 126 041.00 |
7B Total provisions for depreciation | 154 741.00 | 42 885.00 | 49 894.00 | 154 741.00 |
7C Grand total | 199 241.00 | 42 885.00 | 49 894.00 | 199 241.00 |
UE of which provisions and reversals: - Operating | | 42 885.00 | 49 894.00 | |
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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 | 1 166 453.00 | 1 166 453.00 | | 1 166 453.00 |
8C Staff and Related Accounts | 63 111.00 | 63 111.00 | | 63 111.00 |
8D Social Security and Other Social Organizations | 30 485.00 | 30 485.00 | | 30 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 145.00 | 133 145.00 | | 133 145.00 |
8L Deferred income | 149 000.00 | 149 000.00 | | 149 000.00 |
UL Receivables related to investments | 2 293.00 | | | 2 293.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UX Other trade receivables | 844 511.00 | | | 844 511.00 |
VA Doubtful or disputed receivables | 161 486.00 | | | 161 486.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VG Loans with a maturity of up to one year at origin | 497 676.00 | 497 676.00 | | 497 676.00 |
VH Loans with a maturity of more than one year at origin | 19 546.00 | 19 546.00 | | 19 546.00 |
VI Group and Associates | 85 883.00 | 85 883.00 | | 85 883.00 |
VK Loans repaid during the year | 45 563.00 | | | 45 563.00 |
VM Income taxes | 20 643.00 | | | 20 643.00 |
VN Other taxes, similar payments | 15 944.00 | | | 15 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 872.00 | 11 872.00 | | 11 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | | | 11 077.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 771.00 | 906 319.00 | 164 452.00 | 1 070 771.00 |
VW VAT | 53 800.00 | 53 800.00 | | 53 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 971.00 | 2 210 971.00 | | 2 210 971.00 |
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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 | 22 133.00 | | | 22 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 127.00 | | | 26 127.00 |
ST Other accounts | 204 680.00 | | | 204 680.00 |
XQ Rental, rental and co-ownership charges | 28 177.00 | | | 28 177.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 30 317.00 | | | 30 317.00 |
YT Subcontracting | 10 271.00 | | | 10 271.00 |
YW Business tax | 5 851.00 | | | 5 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 984.00 | | | 27 984.00 |
YY Amount of VAT collected | 1 016 401.00 | | | 1 016 401.00 |
YZ Total deductible VAT on goods and services | 911 651.00 | | | 911 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 255.00 | | | 269 255.00 |
