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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 291 661.00 | | 291 661.00 | 291 661.00 |
AP Buildings | 106 055.00 | 35 577.00 | 70 478.00 | 106 055.00 |
AR Technical installations, industrial equipment and tools | 181 224.00 | 146 022.00 | 35 201.00 | 181 224.00 |
AT Other tangible assets | 332 584.00 | 196 410.00 | 136 173.00 | 332 584.00 |
AV Fixed assets in progress | 195 757.00 | | 195 757.00 | 195 757.00 |
BB Receivables related to investments | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 1 176 389.00 | 379 011.00 | 797 377.00 | 1 176 389.00 |
BT Goods | 3 157 623.00 | 39 555.00 | 3 118 067.00 | 3 157 623.00 |
BV Advances and down payments on orders | 11 802.00 | | 11 802.00 | 11 802.00 |
BX Customers and related accounts | 533 759.00 | 4 437.00 | 529 321.00 | 533 759.00 |
BZ Other receivables | 402 024.00 | | 402 024.00 | 402 024.00 |
CD Marketable securities | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 988 046.00 | | 988 046.00 | 988 046.00 |
CH Prepaid expenses | 26 109.00 | | 26 109.00 | 26 109.00 |
CJ TOTAL (II) | 5 148 113.00 | 43 992.00 | 5 104 120.00 | 5 148 113.00 |
CO Grand total (0 to V) | 6 324 502.00 | 423 004.00 | 5 901 498.00 | 6 324 502.00 |
CU Other investments | 9 669.00 | | 9 669.00 | 9 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 648 647.00 | 1 616 421.00 | | 1 648 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 867.00 | 32 226.00 | | 138 867.00 |
DJ Investment subsidies | 964.00 | 13 686.00 | | 964.00 |
DL TOTAL (I) | 1 927 079.00 | 1 800 934.00 | | 1 927 079.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 572.00 | 156 803.00 | | 430 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 158.00 | 164 129.00 | | 52 158.00 |
DW Advances and down payments received on current orders | 289 886.00 | 99 082.00 | | 289 886.00 |
DX Trade payables and related accounts | 2 760 255.00 | 2 448 845.00 | | 2 760 255.00 |
DY Tax and social security liabilities | 318 151.00 | 381 634.00 | | 318 151.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EB Prepaid income (2) | 118 473.00 | 74 680.00 | | 118 473.00 |
EC TOTAL (IV) | 3 972 418.00 | 3 325 175.00 | | 3 972 418.00 |
EE Grand total (I to V) | 5 901 498.00 | 5 128 110.00 | | 5 901 498.00 |
EG Accrued income and payables due within one year | 3 621 066.00 | | | 3 621 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | 3 797.00 | | 1 936.00 |
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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 | 18 514 674.00 | 114 461.00 | 18 629 135.00 | 18 514 674.00 |
FG Production sold - services | 1 002 722.00 | | 1 002 722.00 | 1 002 722.00 |
FJ Net sales | 19 517 396.00 | 114 461.00 | 19 631 857.00 | 19 517 396.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 839.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 19 697 858.00 | |
FS Purchases of goods (including customs duties) | | | 16 682 087.00 | |
FT Inventory change (goods) | | | -224 073.00 | |
FW Other purchases and external expenses | | | 1 245 839.00 | |
FX Taxes, duties, and similar payments | | | 158 330.00 | |
FY Salaries and Wages | | | 1 039 862.00 | |
FZ Social Security Contributions | | | 427 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 914.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 19 457 672.00 | |
GG - OPERATING RESULT (I - II) | | | 240 186.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 21 753.00 | |
GU Total financial expenses (VI) | | | 21 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 811.00 | 1 204.00 | | 5 811.00 |
HB Exceptional income from capital transactions | 13 722.00 | 3 458.00 | | 13 722.00 |
HD Total exceptional income (VII) | 19 533.00 | 4 663.00 | | 19 533.00 |
HE Exceptional expenses on management operations | 16 547.00 | 9 955.00 | | 16 547.00 |
HF Exceptional expenses on capital transactions | 4 701.00 | | | 4 701.00 |
HG Exceptional depreciation and provisions | 42 028.00 | | | 42 028.00 |
HH Total exceptional expenses (VIII) | 63 277.00 | 9 955.00 | | 63 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 744.00 | -5 291.00 | | -43 744.00 |
HK Income tax | 36 808.00 | | | 36 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 718 379.00 | 18 050 472.00 | | 19 718 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 579 511.00 | 18 018 246.00 | | 19 579 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 867.00 | 32 226.00 | | 138 867.00 |
HP References: Equipment leasing | 138 867.00 | 32 226.00 | | 138 867.00 |
HQ References: Real Estate Leasing | 43 755.00 | 56 064.00 | | 43 755.00 |
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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 | 1 191 481.00 | | | 1 191 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 104.00 | |
I4 DECREASES Grand Total | | | 1 176 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 266.00 | | | 18 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 010.00 | | | 810 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 542.00 | | | 71 542.00 |
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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 | 577 476.00 | 122 678.00 | 321 143.00 | 577 476.00 |
PE DEPRECIATION Total including other intangible assets | 18 266.00 | | 17 266.00 | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 210.00 | 122 678.00 | 303 877.00 | 559 210.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 508.00 | 49 508.00 | | 49 508.00 |
8B Suppliers and Related Accounts | 2 760 255.00 | 2 760 255.00 | | 2 760 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
8L Deferred income | 118 473.00 | 118 473.00 | | 118 473.00 |
UL Receivables related to investments | 763.00 | | | 763.00 |
UT Other financial assets | 57 671.00 | | | 57 671.00 |
UX Other trade receivables | 402 024.00 | | | 402 024.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 428 635.00 | 367 169.00 | 61 466.00 | 428 635.00 |
VJ Loans taken out during the year | 357 349.00 | | | 357 349.00 |
VK Loans repaid during the year | 177 960.00 | | | 177 960.00 |
VS Prepaid expenses | 26 109.00 | | | 26 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 328.00 | 961 892.00 | 58 435.00 | 1 020 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 532.00 | 3 621 066.00 | 61 466.00 | 3 682 532.00 |
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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 | 118 877.00 | | | 118 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 910.00 | | | 75 910.00 |
ST Other accounts | 589 536.00 | | | 589 536.00 |
XQ Rental, rental and co-ownership charges | 296 042.00 | | | 296 042.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 2 350.00 | | | 2 350.00 |
YT Subcontracting | 283 969.00 | | | 283 969.00 |
YU External personnel | 380.00 | | | 380.00 |
YW Business tax | 39 453.00 | | | 39 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 330.00 | | | 158 330.00 |
YY Amount of VAT collected | 3 214 001.00 | | | 3 214 001.00 |
YZ Total deductible VAT on goods and services | 3 088 868.00 | | | 3 088 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 839.00 | | | 1 245 839.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
