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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 308 557.00 | 158 290.00 | 150 266.00 | 308 557.00 |
AT Other tangible assets | 465 558.00 | 323 692.00 | 141 866.00 | 465 558.00 |
BH Other financial assets | 42 997.00 | | 42 997.00 | 42 997.00 |
BJ TOTAL (I) | 1 014 272.00 | 484 182.00 | 530 090.00 | 1 014 272.00 |
BT Goods | 888 695.00 | | 888 695.00 | 888 695.00 |
BX Customers and related accounts | 165 456.00 | 3 188.00 | 162 268.00 | 165 456.00 |
BZ Other receivables | 129 847.00 | | 129 847.00 | 129 847.00 |
CF Cash and cash equivalents | 211 823.00 | | 211 823.00 | 211 823.00 |
CH Prepaid expenses | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 1 419 005.00 | 3 188.00 | 1 415 816.00 | 1 419 005.00 |
CO Grand total (0 to V) | 2 433 277.00 | 487 370.00 | 1 945 906.00 | 2 433 277.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 115.00 | | | 69 115.00 |
DH Retained earnings | 4 383.00 | | | 4 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 321.00 | | | 96 321.00 |
DL TOTAL (I) | 213 818.00 | | | 213 818.00 |
DU Loans and Debts from Credit Institutions (3) | 217 463.00 | | | 217 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 181 004.00 | | | 181 004.00 |
DX Trade payables and related accounts | 369 181.00 | | | 369 181.00 |
DY Tax and social security liabilities | 168 445.00 | | | 168 445.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EB Prepaid income (2) | 42 004.00 | | | 42 004.00 |
EC TOTAL (IV) | 1 732 088.00 | | | 1 732 088.00 |
EE Grand total (I to V) | 1 945 906.00 | | | 1 945 906.00 |
EG Accrued income and payables due within one year | 1 407 638.00 | | | 1 407 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 3 946 441.00 | | 3 946 441.00 | 3 946 441.00 |
FG Production sold - services | 230 576.00 | | 230 576.00 | 230 576.00 |
FJ Net sales | 4 177 017.00 | | 4 177 017.00 | 4 177 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 4 192 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 666.00 | |
FT Inventory change (goods) | | | -10 186.00 | |
FW Other purchases and external expenses | | | 708 106.00 | |
FX Taxes, duties, and similar payments | | | 55 759.00 | |
FY Salaries and Wages | | | 364 260.00 | |
FZ Social Security Contributions | | | 76 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 38 955.00 | |
GF Total Operating Expenses (II) | | | 3 992 158.00 | |
GG - OPERATING RESULT (I - II) | | | 199 990.00 | |
GK Income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 14 105.00 | |
GP Total financial income (V) | | | 23 905.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 964.00 | | | 11 964.00 |
A4 Equity method investments | 17 177.00 | | | 17 177.00 |
HA Exceptional income from management transactions | 5 135.00 | | | 5 135.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 5 172.00 | | | 5 172.00 |
HE Exceptional expenses on management operations | 113 225.00 | | | 113 225.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 113 235.00 | | | 113 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 063.00 | | | -108 063.00 |
HK Income tax | 3 611.00 | | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 225.00 | | | 4 221 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 904.00 | | | 4 124 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 321.00 | | | 96 321.00 |
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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 | 1 011 339.00 | | 2 933.00 | 1 011 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 957.00 | |
I4 DECREASES Grand Total | | | 1 014 272.00 | |
IO DECREASES Total including other intangible assets | | | 195 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 182.00 | | 2 933.00 | 771 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 957.00 | | | 44 957.00 |
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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 | 399 810.00 | 84 372.00 | | 399 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 610.00 | 84 372.00 | | 397 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 533.00 | 1 836.00 | 1 181.00 | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | 1 836.00 | 1 181.00 | 2 533.00 |
7C Grand total | 2 533.00 | 1 836.00 | 1 181.00 | 2 533.00 |
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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 | 369 181.00 | 369 181.00 | | 369 181.00 |
8C Staff and Related Accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
8L Deferred income | 42 004.00 | 42 004.00 | | 42 004.00 |
UT Other financial assets | 42 997.00 | | | 42 997.00 |
UX Other trade receivables | 158 956.00 | | | 158 956.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 32 764.00 | | | 32 764.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 217 254.00 | 73 808.00 | 143 446.00 | 217 254.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VK Loans repaid during the year | 71 567.00 | | | 71 567.00 |
VM Income taxes | 17 938.00 | | | 17 938.00 |
VN Other taxes, similar payments | 5 146.00 | | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 219.00 | 23 219.00 | | 23 219.00 |
VS Prepaid expenses | 23 183.00 | | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 483.00 | 318 486.00 | 42 997.00 | 361 483.00 |
VW VAT | 88 998.00 | 88 998.00 | | 88 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 084.00 | 1 407 638.00 | 143 446.00 | 1 551 084.00 |
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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 | 26 210.00 | | | 26 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 027.00 | | | 42 027.00 |
ST Other accounts | 278 904.00 | | | 278 904.00 |
XQ Rental, rental and co-ownership charges | 278 131.00 | | | 278 131.00 |
YT Subcontracting | 103 555.00 | | | 103 555.00 |
YU External personnel | 708.00 | | | 708.00 |
YV Retrocessions of fees, commissions and brokerage | 4 782.00 | | | 4 782.00 |
YW Business tax | 29 549.00 | | | 29 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 759.00 | | | 55 759.00 |
YY Amount of VAT collected | 824 287.00 | | | 824 287.00 |
YZ Total deductible VAT on goods and services | 706 077.00 | | | 706 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 106.00 | | | 708 106.00 |
