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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 373.00 | 328.00 | 2 700.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 18 598.00 | 851.00 | 19 449.00 |
AT Other tangible assets | 164 755.00 | 134 955.00 | 29 801.00 | 164 755.00 |
BB Receivables related to investments | 64 306.00 | | 64 306.00 | 64 306.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 374 377.00 | 157 222.00 | 217 156.00 | 374 377.00 |
BN Goods in progress | 15 410.00 | | 15 410.00 | 15 410.00 |
BT Goods | 332 641.00 | | 332 641.00 | 332 641.00 |
BV Advances and down payments on orders | 101 985.00 | | 101 985.00 | 101 985.00 |
BX Customers and related accounts | 132 363.00 | | 132 363.00 | 132 363.00 |
BZ Other receivables | 207 999.00 | | 207 999.00 | 207 999.00 |
CF Cash and cash equivalents | 18 753.00 | | 18 753.00 | 18 753.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 812 215.00 | | 812 215.00 | 812 215.00 |
CO Grand total (0 to V) | 1 186 592.00 | 157 222.00 | 1 029 371.00 | 1 186 592.00 |
CU Other investments | 53 767.00 | | 53 767.00 | 53 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | -56 960.00 | | | -56 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | | | 26 928.00 |
DL TOTAL (I) | 103 343.00 | | | 103 343.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 407.00 | | | 303 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 795.00 | | | 24 795.00 |
DW Advances and down payments received on current orders | 54 100.00 | | | 54 100.00 |
DX Trade payables and related accounts | 456 412.00 | | | 456 412.00 |
DY Tax and social security liabilities | 41 728.00 | | | 41 728.00 |
EA Other liabilities | 5 586.00 | | | 5 586.00 |
EC TOTAL (IV) | 886 028.00 | | | 886 028.00 |
EE Grand total (I to V) | 1 029 371.00 | | | 1 029 371.00 |
EG Accrued income and payables due within one year | 821 577.00 | | | 821 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 435.00 | | | 10 435.00 |
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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 | 2 865 869.00 | 44 275.00 | 2 910 144.00 | 2 865 869.00 |
FG Production sold - services | 61 210.00 | 1 407.00 | 62 616.00 | 61 210.00 |
FJ Net sales | 2 927 079.00 | 45 682.00 | 2 972 760.00 | 2 927 079.00 |
FM Inventory production | | | -16 535.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 961 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 759.00 | |
FT Inventory change (goods) | | | -45 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 410.00 | |
FW Other purchases and external expenses | | | 172 429.00 | |
FX Taxes, duties, and similar payments | | | 30 730.00 | |
FY Salaries and Wages | | | 112 448.00 | |
FZ Social Security Contributions | | | 37 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 2 880 044.00 | |
GG - OPERATING RESULT (I - II) | | | 81 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | | | 3 043.00 |
A2 TOTAL ASSETS | 15 160.00 | | | 15 160.00 |
HA Exceptional income from management transactions | 7 262.00 | | | 7 262.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 7 720.00 | | | 7 720.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HF Exceptional expenses on capital transactions | 11 274.00 | | | 11 274.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 54 098.00 | | | 54 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 377.00 | | | -46 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 098.00 | | | 2 970 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 171.00 | | | 2 943 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 928.00 | | | 26 928.00 |
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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 | 445 622.00 | | 14 386.00 | 445 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 233.00 | 137 393.00 | |
I4 DECREASES Grand Total | | 85 631.00 | 374 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 398.00 | 184 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 161.00 | | 12 442.00 | 176 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 682.00 | | 1 944.00 | 216 682.00 |
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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 | 151 733.00 | 9 886.00 | 4 398.00 | 151 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 900.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 965.00 | 8 986.00 | 4 398.00 | 148 965.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8B Suppliers and Related Accounts | 456 412.00 | 456 412.00 | | 456 412.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
UL Receivables related to investments | 64 306.00 | | | 64 306.00 |
UT Other financial assets | 19 320.00 | | | 19 320.00 |
UX Other trade receivables | 132 363.00 | | | 132 363.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 181 935.00 | 181 935.00 | | 181 935.00 |
VH Loans with a maturity of more than one year at origin | 121 472.00 | 57 020.00 | 64 451.00 | 121 472.00 |
VI Group and Associates | 18 839.00 | 18 839.00 | | 18 839.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 52 828.00 | | | 52 828.00 |
VM Income taxes | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 365.00 | | | 198 365.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 053.00 | 343 427.00 | 83 626.00 | 427 053.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 928.00 | 767 477.00 | 64 451.00 | 831 928.00 |
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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 | 23 295.00 | | | 23 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 958.00 | | | 19 958.00 |
ST Other accounts | 69 971.00 | | | 69 971.00 |
XQ Rental, rental and co-ownership charges | 46 329.00 | | | 46 329.00 |
YQ Equipment leasing commitment | 9 109.00 | | | 9 109.00 |
YT Subcontracting | 36 171.00 | | | 36 171.00 |
YW Business tax | 7 435.00 | | | 7 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 730.00 | | | 30 730.00 |
YY Amount of VAT collected | 98 645.00 | | | 98 645.00 |
YZ Total deductible VAT on goods and services | 35 256.00 | | | 35 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 429.00 | | | 172 429.00 |
