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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 261 350.00 | | 261 350.00 | 261 350.00 |
AR Technical installations, industrial equipment and tools | 122 619.00 | 94 381.00 | 28 238.00 | 122 619.00 |
AT Other tangible assets | 250 475.00 | 233 945.00 | 16 530.00 | 250 475.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 663 991.00 | 339 417.00 | 324 575.00 | 663 991.00 |
BT Goods | 168 389.00 | | 168 389.00 | 168 389.00 |
BV Advances and down payments on orders | 201 237.00 | | 201 237.00 | 201 237.00 |
BX Customers and related accounts | 328 011.00 | 1 874.00 | 326 137.00 | 328 011.00 |
BZ Other receivables | 872 877.00 | | 872 877.00 | 872 877.00 |
CF Cash and cash equivalents | 66 173.00 | | 66 173.00 | 66 173.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 1 653 909.00 | 1 874.00 | 1 652 035.00 | 1 653 909.00 |
CO Grand total (0 to V) | 2 317 900.00 | 341 291.00 | 1 976 609.00 | 2 317 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 466.00 | | | 280 466.00 |
DD Legal reserve (1) | 32 901.00 | | | 32 901.00 |
DG Other reserves | 64 368.00 | | | 64 368.00 |
DH Retained earnings | -51 460.00 | | | -51 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 191.00 | | | 121 191.00 |
DL TOTAL (I) | 447 466.00 | | | 447 466.00 |
DU Loans and Debts from Credit Institutions (3) | 876 177.00 | | | 876 177.00 |
DW Advances and down payments received on current orders | 335 917.00 | | | 335 917.00 |
DX Trade payables and related accounts | 195 063.00 | | | 195 063.00 |
DY Tax and social security liabilities | 98 947.00 | | | 98 947.00 |
EA Other liabilities | 20 962.00 | | | 20 962.00 |
EB Prepaid income (2) | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 1 529 143.00 | | | 1 529 143.00 |
EE Grand total (I to V) | 1 976 609.00 | | | 1 976 609.00 |
EG Accrued income and payables due within one year | 789 467.00 | | | 789 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 803 347.00 | 1 998 899.00 | 3 802 246.00 | 1 803 347.00 |
FG Production sold - services | 771 955.00 | 176 303.00 | 948 258.00 | 771 955.00 |
FJ Net sales | 2 575 302.00 | 2 175 202.00 | 4 750 504.00 | 2 575 302.00 |
FN Capitalized production | | | 6 344.00 | |
FO Operating subsidies | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 766 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 102.00 | |
FT Inventory change (goods) | | | -31 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 590 964.00 | |
FX Taxes, duties, and similar payments | | | 29 405.00 | |
FY Salaries and Wages | | | 390 425.00 | |
FZ Social Security Contributions | | | 162 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 619 725.00 | |
GG - OPERATING RESULT (I - II) | | | 146 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 24 116.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | | | 6 230.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 104.00 | | | 4 768 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 913.00 | | | 4 646 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 191.00 | | | 121 191.00 |
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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 | 644 659.00 | | 20 032.00 | 644 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 18 457.00 | |
I4 DECREASES Grand Total | | 700.00 | 663 991.00 | |
IO DECREASES Total including other intangible assets | | | 272 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 441.00 | | | 272 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 061.00 | | 20 032.00 | 353 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 157.00 | | | 19 157.00 |
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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 | 318 348.00 | 21 069.00 | | 318 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | 321.00 | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 578.00 | 20 748.00 | | 307 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 874.00 | | | 1 874.00 |
7B Total provisions for depreciation | 1 874.00 | | | 1 874.00 |
7C Grand total | 1 874.00 | | | 1 874.00 |
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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 | 195 063.00 | 195 063.00 | | 195 063.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 38 332.00 | 38 332.00 | | 38 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
8L Deferred income | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 16 167.00 | | | 16 167.00 |
UX Other trade receivables | 325 770.00 | | | 325 770.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 2 241.00 | | | 2 241.00 |
VB VAT | 19 504.00 | | | 19 504.00 |
VC Group and associates | 121 065.00 | | | 121 065.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 875 893.00 | 136 217.00 | 637 214.00 | 875 893.00 |
VJ Loans taken out during the year | 876 069.00 | | | 876 069.00 |
VK Loans repaid during the year | 317 563.00 | | | 317 563.00 |
VM Income taxes | 19 835.00 | | | 19 835.00 |
VP Miscellaneous | 18 799.00 | | | 18 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 566.00 | | | 693 566.00 |
VS Prepaid expenses | 17 222.00 | | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 277.00 | 1 218 110.00 | 16 167.00 | 1 234 277.00 |
VW VAT | 30 255.00 | 30 255.00 | | 30 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 226.00 | 453 549.00 | 637 214.00 | 1 193 226.00 |
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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 | 18 381.00 | | | 18 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 720.00 | | | 87 720.00 |
ST Other accounts | 152 924.00 | | | 152 924.00 |
XQ Rental, rental and co-ownership charges | 65 247.00 | | | 65 247.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 282 095.00 | | | 282 095.00 |
YU External personnel | 2 978.00 | | | 2 978.00 |
YW Business tax | 11 024.00 | | | 11 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 405.00 | | | 29 405.00 |
YY Amount of VAT collected | 498 629.00 | | | 498 629.00 |
YZ Total deductible VAT on goods and services | 507 141.00 | | | 507 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 964.00 | | | 590 964.00 |
