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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 | 80 515.00 | 78 330.00 | 2 185.00 | 80 515.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AJ Other Intangible Assets | 22 500.00 | 16 500.00 | 6 000.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 62 867.00 | 49 290.00 | 13 576.00 | 62 867.00 |
AT Other tangible assets | 181 402.00 | 160 664.00 | 20 737.00 | 181 402.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 404 244.00 | 304 785.00 | 99 458.00 | 404 244.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 2 838 924.00 | 14 501.00 | 2 824 423.00 | 2 838 924.00 |
BZ Other receivables | 869 746.00 | | 869 746.00 | 869 746.00 |
CF Cash and cash equivalents | 1 014 524.00 | | 1 014 524.00 | 1 014 524.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 4 733 407.00 | 14 501.00 | 4 718 905.00 | 4 733 407.00 |
CO Grand total (0 to V) | 5 137 651.00 | 319 287.00 | 4 818 364.00 | 5 137 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DF Regulated reserves (1) | 18 140.00 | | | 18 140.00 |
DG Other reserves | 290 718.00 | | | 290 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 653.00 | | | 10 653.00 |
DL TOTAL (I) | 510 911.00 | | | 510 911.00 |
DQ Provisions for Expenses | 127 168.00 | | | 127 168.00 |
DR TOTAL (IV) | 127 168.00 | | | 127 168.00 |
DW Advances and down payments received on current orders | 469 270.00 | | | 469 270.00 |
DX Trade payables and related accounts | 3 386 907.00 | | | 3 386 907.00 |
DY Tax and social security liabilities | 231 074.00 | | | 231 074.00 |
EA Other liabilities | 88 802.00 | | | 88 802.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 4 180 285.00 | | | 4 180 285.00 |
EE Grand total (I to V) | 4 818 364.00 | | | 4 818 364.00 |
EF Of which regulated reserve for long-term capital gains | 18 140.00 | | | 18 140.00 |
EG Accrued income and payables due within one year | 3 711 015.00 | | | 3 711 015.00 |
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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 | 44 860 574.00 | 3 886 785.00 | 48 747 360.00 | 44 860 574.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 44 860 630.00 | 3 886 785.00 | 48 747 416.00 | 44 860 630.00 |
FO Operating subsidies | | | 12 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 417.00 | |
FR Total operating income (I) | | | 48 786 228.00 | |
FS Purchases of goods (including customs duties) | | | 45 195 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 334.00 | |
FW Other purchases and external expenses | | | 826 617.00 | |
FX Taxes, duties, and similar payments | | | 105 481.00 | |
FY Salaries and Wages | | | 635 102.00 | |
FZ Social Security Contributions | | | 294 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 974.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 48 795 164.00 | |
GG - OPERATING RESULT (I - II) | | | -8 935.00 | |
GR Interest and similar expenses | | | 33 283.00 | |
GU Total financial expenses (VI) | | | 33 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 417.00 | | | 26 417.00 |
HA Exceptional income from management transactions | 70 201.00 | | | 70 201.00 |
HD Total exceptional income (VII) | 70 201.00 | | | 70 201.00 |
HE Exceptional expenses on management operations | 25 328.00 | | | 25 328.00 |
HH Total exceptional expenses (VIII) | 25 328.00 | | | 25 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 872.00 | | | 44 872.00 |
HK Income tax | -7 999.00 | | | -7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 856 430.00 | | | 48 856 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 845 777.00 | | | 48 845 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 653.00 | | | 10 653.00 |
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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 | 396 312.00 | | 7 930.00 | 396 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 404 244.00 | |
IO DECREASES Total including other intangible assets | | | 149 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 532.00 | | 3 980.00 | 145 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 318.00 | | 3 950.00 | 240 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | | 10 462.00 |
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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 | 269 712.00 | 35 073.00 | | 269 712.00 |
PE DEPRECIATION Total including other intangible assets | 90 934.00 | 3 895.00 | | 90 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 777.00 | 31 177.00 | | 178 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 194.00 | 7 974.00 | | 119 194.00 |
6T Receivables | | 14 501.00 | | |
7B Total provisions for depreciation | | 14 501.00 | | |
7C Grand total | 119 194.00 | 22 475.00 | | 119 194.00 |
UE of which provisions and reversals: - Operating | | 22 475.00 | | |
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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 | 3 386 907.00 | 3 386 907.00 | | 3 386 907.00 |
8C Staff and Related Accounts | 78 530.00 | 78 530.00 | | 78 530.00 |
8D Social Security and Other Social Organizations | 89 859.00 | 89 859.00 | | 89 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 802.00 | 88 802.00 | | 88 802.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 10 462.00 | | | 10 462.00 |
UX Other trade receivables | 2 808 326.00 | | | 2 808 326.00 |
UZ Social Security, other social security organizations | 2 585.00 | | | 2 585.00 |
VA Doubtful or disputed receivables | 30 598.00 | | | 30 598.00 |
VB VAT | 487 286.00 | | | 487 286.00 |
VM Income taxes | 53 751.00 | | | 53 751.00 |
VP Miscellaneous | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 655.00 | 62 655.00 | | 62 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 732.00 | | | 324 732.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 969.00 | 3 714 507.00 | 10 462.00 | 3 724 969.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 015.00 | 3 711 015.00 | | 3 711 015.00 |
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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 | 85 140.00 | | | 85 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 637.00 | | | 455 637.00 |
ST Other accounts | 303 189.00 | | | 303 189.00 |
XQ Rental, rental and co-ownership charges | 65 123.00 | | | 65 123.00 |
YT Subcontracting | 2 492.00 | | | 2 492.00 |
YU External personnel | 176.00 | | | 176.00 |
YW Business tax | 20 341.00 | | | 20 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 481.00 | | | 105 481.00 |
YY Amount of VAT collected | 2 469 946.00 | | | 2 469 946.00 |
YZ Total deductible VAT on goods and services | 2 949 397.00 | | | 2 949 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 617.00 | | | 826 617.00 |
