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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 | 8 761.00 | 8 761.00 | | 8 761.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 9 125.00 | 9 125.00 | | 9 125.00 |
AP Buildings | 2 202.00 | 2 138.00 | 64.00 | 2 202.00 |
AR Technical installations, industrial equipment and tools | 58 512.00 | 42 424.00 | 16 088.00 | 58 512.00 |
AT Other tangible assets | 222 422.00 | 153 272.00 | 69 150.00 | 222 422.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 517 144.00 | 215 719.00 | 301 425.00 | 517 144.00 |
BN Goods in progress | 5 481.00 | | 5 481.00 | 5 481.00 |
BT Goods | 951 948.00 | 50 980.00 | 900 968.00 | 951 948.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 410 408.00 | 5 668.00 | 404 740.00 | 410 408.00 |
BZ Other receivables | 198 615.00 | | 198 615.00 | 198 615.00 |
CF Cash and cash equivalents | 18 301.00 | | 18 301.00 | 18 301.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 588 203.00 | 56 648.00 | 1 531 556.00 | 1 588 203.00 |
CO Grand total (0 to V) | 2 105 347.00 | 272 367.00 | 1 832 981.00 | 2 105 347.00 |
CU Other investments | 30 250.00 | | 30 250.00 | 30 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 120 083.00 | 120 083.00 | | 120 083.00 |
DD Legal reserve (1) | 39 038.00 | 39 038.00 | | 39 038.00 |
DG Other reserves | 85 213.00 | 85 213.00 | | 85 213.00 |
DH Retained earnings | -36 120.00 | -41 664.00 | | -36 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | 5 544.00 | | 852.00 |
DJ Investment subsidies | 6 422.00 | 3 046.00 | | 6 422.00 |
DL TOTAL (I) | 727 488.00 | 723 260.00 | | 727 488.00 |
DU Loans and Debts from Credit Institutions (3) | 557 133.00 | 296 131.00 | | 557 133.00 |
DW Advances and down payments received on current orders | 11 259.00 | 8 543.00 | | 11 259.00 |
DX Trade payables and related accounts | 404 150.00 | 211 061.00 | | 404 150.00 |
DY Tax and social security liabilities | 130 474.00 | 139 796.00 | | 130 474.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 1 105 492.00 | 655 531.00 | | 1 105 492.00 |
EE Grand total (I to V) | 1 832 981.00 | 1 378 791.00 | | 1 832 981.00 |
EG Accrued income and payables due within one year | 1 076 910.00 | 655 531.00 | | 1 076 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 434.00 | 289 008.00 | | 520 434.00 |
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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 | 2 588 653.00 | | 2 588 653.00 | 2 588 653.00 |
FG Production sold - services | 249 964.00 | | 249 964.00 | 249 964.00 |
FJ Net sales | 2 838 617.00 | | 2 838 617.00 | 2 838 617.00 |
FM Inventory production | | | 3 539.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 706.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 944 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 247.00 | |
FT Inventory change (goods) | | | -436 841.00 | |
FW Other purchases and external expenses | | | 304 847.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 448 753.00 | |
FZ Social Security Contributions | | | 151 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 713.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 2 927 192.00 | |
GG - OPERATING RESULT (I - II) | | | 16 998.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 10 701.00 | |
GU Total financial expenses (VI) | | | 10 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 218.00 | 76 710.00 | | 53 218.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 36 407.00 | 6 316.00 | | 36 407.00 |
HD Total exceptional income (VII) | 36 437.00 | 6 316.00 | | 36 437.00 |
HE Exceptional expenses on management operations | 12 000.00 | 23 404.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 30 378.00 | 14 711.00 | | 30 378.00 |
HH Total exceptional expenses (VIII) | 42 378.00 | 38 115.00 | | 42 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 941.00 | -31 798.00 | | -5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 122.00 | 2 937 342.00 | | 2 981 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 271.00 | 2 931 797.00 | | 2 980 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | 5 544.00 | | 852.00 |
HP References: Equipment leasing | 19 488.00 | 21 844.00 | | 19 488.00 |
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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 | 471 594.00 | | 109 647.00 | 471 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 263.00 | 33 183.00 | |
I4 DECREASES Grand Total | | 64 097.00 | 517 144.00 | |
IO DECREASES Total including other intangible assets | | | 191 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 834.00 | 292 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 700.00 | | | 191 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 448.00 | | 109 647.00 | 235 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 446.00 | | | 44 446.00 |
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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 | 208 096.00 | 30 079.00 | 22 456.00 | 208 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 335.00 | 30 079.00 | 22 456.00 | 199 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 133.00 | 50 980.00 | 44 133.00 | 44 133.00 |
6T Receivables | 6 288.00 | 1 734.00 | 2 354.00 | 6 288.00 |
7B Total provisions for depreciation | 50 422.00 | 52 713.00 | 46 488.00 | 50 422.00 |
7C Grand total | 50 422.00 | 52 713.00 | 46 488.00 | 50 422.00 |
UE of which provisions and reversals: - Operating | | 52 713.00 | 46 488.00 | |
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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 | 404 150.00 | 404 150.00 | | 404 150.00 |
8C Staff and Related Accounts | 54 852.00 | 54 852.00 | | 54 852.00 |
8D Social Security and Other Social Organizations | 44 582.00 | 44 582.00 | | 44 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 2 933.00 | | | 2 933.00 |
UX Other trade receivables | 401 540.00 | | | 401 540.00 |
VA Doubtful or disputed receivables | 8 868.00 | | | 8 868.00 |
VB VAT | 91 634.00 | | | 91 634.00 |
VG Loans with a maturity of up to one year at origin | 520 434.00 | 520 434.00 | | 520 434.00 |
VH Loans with a maturity of more than one year at origin | 36 700.00 | 8 117.00 | 28 582.00 | 36 700.00 |
VJ Loans taken out during the year | 41 384.00 | | | 41 384.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VM Income taxes | 21 545.00 | | | 21 545.00 |
VP Miscellaneous | 21 993.00 | | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 442.00 | | | 63 442.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 277.00 | 560 338.00 | 53 939.00 | 614 277.00 |
VW VAT | 27 565.00 | 27 565.00 | | 27 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 233.00 | 1 065 651.00 | 28 582.00 | 1 094 233.00 |
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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 | 14 463.00 | 17 885.00 | | 14 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 675.00 | 12 238.00 | | 9 675.00 |
ST Other accounts | 162 092.00 | 161 380.00 | | 162 092.00 |
XQ Rental, rental and co-ownership charges | 104 340.00 | 111 051.00 | | 104 340.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 22 042.00 | 42 176.00 | | 22 042.00 |
YT Subcontracting | 28 739.00 | 15 316.00 | | 28 739.00 |
YW Business tax | 3 258.00 | 8 635.00 | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 720.00 | 26 519.00 | | 17 720.00 |
YY Amount of VAT collected | 616 976.00 | 562 227.00 | | 616 976.00 |
YZ Total deductible VAT on goods and services | 517 432.00 | 407 823.00 | | 517 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 847.00 | 299 985.00 | | 304 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
