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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 1 433 651.00 | 1 084 825.00 | 348 825.00 | 1 433 651.00 |
AR Technical installations, industrial equipment and tools | 986 799.00 | 904 179.00 | 82 621.00 | 986 799.00 |
AT Other tangible assets | 111 500.00 | 106 493.00 | 5 007.00 | 111 500.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 33 697.00 | | 33 697.00 | 33 697.00 |
BJ TOTAL (I) | 2 572 482.00 | 2 096 487.00 | 475 995.00 | 2 572 482.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 687 334.00 | | 687 334.00 | 687 334.00 |
BV Advances and down payments on orders | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 72 435.00 | 100.00 | 72 335.00 | 72 435.00 |
BZ Other receivables | 665 032.00 | | 665 032.00 | 665 032.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 122 541.00 | | 122 541.00 | 122 541.00 |
CH Prepaid expenses | 45 201.00 | | 45 201.00 | 45 201.00 |
CJ TOTAL (II) | 1 600 835.00 | 100.00 | 1 600 735.00 | 1 600 835.00 |
CO Grand total (0 to V) | 4 173 317.00 | 2 096 587.00 | 2 076 730.00 | 4 173 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 95 138.00 | | | 95 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 906.00 | | | 74 906.00 |
DL TOTAL (I) | 304 198.00 | | | 304 198.00 |
DU Loans and Debts from Credit Institutions (3) | 344 950.00 | | | 344 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | | | 10 319.00 |
DW Advances and down payments received on current orders | 3 948.00 | | | 3 948.00 |
DX Trade payables and related accounts | 1 156 694.00 | | | 1 156 694.00 |
DY Tax and social security liabilities | 231 653.00 | | | 231 653.00 |
DZ Fixed asset liabilities and related accounts | 15 799.00 | | | 15 799.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 1 772 532.00 | | | 1 772 532.00 |
EE Grand total (I to V) | 2 076 730.00 | | | 2 076 730.00 |
EG Accrued income and payables due within one year | 1 749 473.00 | | | 1 749 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 656.00 | | | 307 656.00 |
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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 | 13 784 013.00 | | 13 784 013.00 | 13 784 013.00 |
FD Production sold - goods | 936 946.00 | | 936 946.00 | 936 946.00 |
FG Production sold - services | 128 359.00 | | 128 359.00 | 128 359.00 |
FJ Net sales | 14 849 318.00 | | 14 849 318.00 | 14 849 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 14 856 887.00 | |
FS Purchases of goods (including customs duties) | | | 11 833 936.00 | |
FT Inventory change (goods) | | | 4 405.00 | |
FU Purchases of raw materials and other supplies | | | 740 613.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 1 012 066.00 | |
FX Taxes, duties, and similar payments | | | 104 407.00 | |
FY Salaries and Wages | | | 785 977.00 | |
FZ Social Security Contributions | | | 284 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 14 879 576.00 | |
GG - OPERATING RESULT (I - II) | | | -22 689.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GR Interest and similar expenses | | | 27 350.00 | |
GU Total financial expenses (VI) | | | 27 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 517.00 | | | 6 517.00 |
HA Exceptional income from management transactions | 47 010.00 | | | 47 010.00 |
HD Total exceptional income (VII) | 47 010.00 | | | 47 010.00 |
HE Exceptional expenses on management operations | 7 597.00 | | | 7 597.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 412.00 | | | 39 412.00 |
HK Income tax | -78 395.00 | | | -78 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 911 033.00 | | | 14 911 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836 128.00 | | | 14 836 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 906.00 | | | 74 906.00 |
HP References: Equipment leasing | 13 265.00 | | | 13 265.00 |
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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 | 2 548 907.00 | | 24 030.00 | 2 548 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 207.00 | |
I4 DECREASES Grand Total | | 455.00 | 2 572 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 2 531 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 326.00 | | | 6 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 374.00 | | 24 030.00 | 2 508 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 207.00 | | | 34 207.00 |
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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 | 1 983 544.00 | 112 942.00 | | 1 983 544.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 554.00 | 112 942.00 | | 1 982 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | 100.00 | 104.00 | 104.00 |
7B Total provisions for depreciation | 104.00 | 100.00 | 104.00 | 104.00 |
7C Grand total | 104.00 | 100.00 | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 104.00 | |
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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 | 9 603.00 | 9 603.00 | | 9 603.00 |
8B Suppliers and Related Accounts | 1 156 694.00 | 1 156 694.00 | | 1 156 694.00 |
8C Staff and Related Accounts | 50 619.00 | 50 619.00 | | 50 619.00 |
8D Social Security and Other Social Organizations | 111 515.00 | 111 515.00 | | 111 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 33 697.00 | | | 33 697.00 |
UX Other trade receivables | 72 300.00 | | | 72 300.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 37 076.00 | | | 37 076.00 |
VC Group and associates | 524 037.00 | | | 524 037.00 |
VG Loans with a maturity of up to one year at origin | 307 656.00 | 307 656.00 | | 307 656.00 |
VH Loans with a maturity of more than one year at origin | 37 294.00 | 14 235.00 | 23 059.00 | 37 294.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 19 027.00 | | | 19 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 572.00 | 43 572.00 | | 43 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 919.00 | | | 103 919.00 |
VS Prepaid expenses | 45 201.00 | | | 45 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 364.00 | 782 668.00 | 33 697.00 | 816 364.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 584.00 | 1 745 525.00 | 23 059.00 | 1 768 584.00 |
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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 | 60 173.00 | | | 60 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 407.00 | | | 24 407.00 |
ST Other accounts | 608 089.00 | | | 608 089.00 |
XQ Rental, rental and co-ownership charges | 292 312.00 | | | 292 312.00 |
YQ Equipment leasing commitment | 16 582.00 | | | 16 582.00 |
YT Subcontracting | 64 023.00 | | | 64 023.00 |
YU External personnel | 23 235.00 | | | 23 235.00 |
YW Business tax | 44 234.00 | | | 44 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 407.00 | | | 104 407.00 |
YY Amount of VAT collected | 2 050 955.00 | | | 2 050 955.00 |
YZ Total deductible VAT on goods and services | 1 973 531.00 | | | 1 973 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 066.00 | | | 1 012 066.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
