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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 63 283.00 | 59 921.00 | 3 362.00 | 63 283.00 |
AR Technical installations, industrial equipment and tools | 709 304.00 | 650 893.00 | 58 411.00 | 709 304.00 |
AT Other tangible assets | 541 193.00 | 498 571.00 | 42 622.00 | 541 193.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 608.00 | | 31 608.00 | 31 608.00 |
BJ TOTAL (I) | 1 347 878.00 | 1 210 376.00 | 137 502.00 | 1 347 878.00 |
BT Goods | 615 881.00 | | 615 881.00 | 615 881.00 |
BX Customers and related accounts | 37 384.00 | 196.00 | 37 188.00 | 37 384.00 |
BZ Other receivables | 215 966.00 | | 215 966.00 | 215 966.00 |
CF Cash and cash equivalents | 195 137.00 | | 195 137.00 | 195 137.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 1 072 712.00 | 196.00 | 1 072 516.00 | 1 072 712.00 |
CO Grand total (0 to V) | 2 420 590.00 | 1 210 572.00 | 1 210 018.00 | 2 420 590.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 136.00 | 55 136.00 | | 55 136.00 |
DH Retained earnings | -78 402.00 | -38 649.00 | | -78 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 128.00 | -39 753.00 | | 61 128.00 |
DL TOTAL (I) | 81 862.00 | 20 734.00 | | 81 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 1 729.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 228.00 | 494 277.00 | | 475 228.00 |
DX Trade payables and related accounts | 505 472.00 | 568 912.00 | | 505 472.00 |
DY Tax and social security liabilities | 146 072.00 | 159 823.00 | | 146 072.00 |
EA Other liabilities | 61.00 | 1 810.00 | | 61.00 |
EC TOTAL (IV) | 1 128 156.00 | 1 226 550.00 | | 1 128 156.00 |
EE Grand total (I to V) | 1 210 018.00 | 1 247 285.00 | | 1 210 018.00 |
EG Accrued income and payables due within one year | 1 123 156.00 | 1 221 550.00 | | 1 123 156.00 |
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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 | 7 721 030.00 | | 7 721 030.00 | 7 721 030.00 |
FD Production sold - goods | 5 687.00 | | 5 687.00 | 5 687.00 |
FG Production sold - services | 139 720.00 | | 139 720.00 | 139 720.00 |
FJ Net sales | 7 866 437.00 | | 7 866 437.00 | 7 866 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 7 879 716.00 | |
FS Purchases of goods (including customs duties) | | | 6 468 883.00 | |
FT Inventory change (goods) | | | 45 166.00 | |
FU Purchases of raw materials and other supplies | | | 11 522.00 | |
FW Other purchases and external expenses | | | 694 096.00 | |
FX Taxes, duties, and similar payments | | | 46 503.00 | |
FY Salaries and Wages | | | 415 585.00 | |
FZ Social Security Contributions | | | 106 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 7 821 770.00 | |
GG - OPERATING RESULT (I - II) | | | 57 946.00 | |
GL Other interest and similar income | | | 7 031.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | 3 244.00 | | 11 791.00 |
HA Exceptional income from management transactions | 7 443.00 | 1 633.00 | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | 1 633.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 25 678.00 | 15 709.00 | | 25 678.00 |
HH Total exceptional expenses (VIII) | 25 678.00 | 15 709.00 | | 25 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 235.00 | -14 076.00 | | -18 235.00 |
HK Income tax | -23 599.00 | -36 061.00 | | -23 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 894 190.00 | 8 126 766.00 | | 7 894 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833 062.00 | 8 166 519.00 | | 7 833 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 128.00 | -39 753.00 | | 61 128.00 |
HP References: Equipment leasing | 8 382.00 | 16 144.00 | | 8 382.00 |
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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 | 1 312 760.00 | | 40 164.00 | 1 312 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 31 608.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 1 347 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 313 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 627.00 | | 40 153.00 | 1 278 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 642.00 | | 11.00 | 31 642.00 |
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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 | 1 184 872.00 | 30 504.00 | 5 000.00 | 1 184 872.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 882.00 | 30 504.00 | 5 000.00 | 1 183 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | | 359.00 | 555.00 |
7B Total provisions for depreciation | 555.00 | | 359.00 | 555.00 |
7C Grand total | 555.00 | | 359.00 | 555.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 505 472.00 | 505 472.00 | | 505 472.00 |
8C Staff and Related Accounts | 45 303.00 | 45 303.00 | | 45 303.00 |
8D Social Security and Other Social Organizations | 54 589.00 | 54 589.00 | | 54 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 31 608.00 | | | 31 608.00 |
UX Other trade receivables | 37 139.00 | | | 37 139.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 245.00 | | | 245.00 |
VB VAT | 9 254.00 | | | 9 254.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 470 421.00 | 470 421.00 | | 470 421.00 |
VM Income taxes | 138 971.00 | | | 138 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 674.00 | 28 674.00 | | 28 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 299.00 | | | 67 299.00 |
VS Prepaid expenses | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 302.00 | 261 694.00 | 31 608.00 | 293 302.00 |
VW VAT | 17 312.00 | 17 312.00 | | 17 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 156.00 | 1 123 156.00 | 5 000.00 | 1 128 156.00 |
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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 | 29 171.00 | 30 449.00 | | 29 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 414.00 | 23 649.00 | | 16 414.00 |
ST Other accounts | 448 076.00 | 448 648.00 | | 448 076.00 |
XQ Rental, rental and co-ownership charges | 168 940.00 | 149 080.00 | | 168 940.00 |
YQ Equipment leasing commitment | 12 573.00 | 20 955.00 | | 12 573.00 |
YT Subcontracting | 50 848.00 | 59 186.00 | | 50 848.00 |
YU External personnel | 9 819.00 | 6 952.00 | | 9 819.00 |
YW Business tax | 17 332.00 | 16 834.00 | | 17 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 503.00 | 47 283.00 | | 46 503.00 |
YY Amount of VAT collected | 976 780.00 | 966 057.00 | | 976 780.00 |
YZ Total deductible VAT on goods and services | 921 493.00 | 974 509.00 | | 921 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 096.00 | 687 515.00 | | 694 096.00 |
