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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
AH Goodwill | 52 310.00 | | 52 310.00 | 52 310.00 |
AR Technical installations, industrial equipment and tools | 36 866.00 | 32 531.00 | 4 335.00 | 36 866.00 |
AT Other tangible assets | 130 989.00 | 107 456.00 | 23 534.00 | 130 989.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 238 359.00 | 145 031.00 | 93 328.00 | 238 359.00 |
BT Goods | 198 862.00 | 919.00 | 197 942.00 | 198 862.00 |
BX Customers and related accounts | 66 637.00 | | 66 637.00 | 66 637.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 124 304.00 | | 124 304.00 | 124 304.00 |
CH Prepaid expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
CJ TOTAL (II) | 444 374.00 | 919.00 | 443 455.00 | 444 374.00 |
CO Grand total (0 to V) | 682 733.00 | 145 950.00 | 536 783.00 | 682 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 636.00 | | | 1 636.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 606.00 | | | 30 606.00 |
DJ Investment subsidies | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 139 782.00 | | | 139 782.00 |
DQ Provisions for Expenses | 1 957.00 | | | 1 957.00 |
DR TOTAL (IV) | 1 957.00 | | | 1 957.00 |
DU Loans and Debts from Credit Institutions (3) | 185 909.00 | | | 185 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | | | 2 963.00 |
DW Advances and down payments received on current orders | 36 527.00 | | | 36 527.00 |
DX Trade payables and related accounts | 124 881.00 | | | 124 881.00 |
DY Tax and social security liabilities | 21 191.00 | | | 21 191.00 |
EA Other liabilities | 14 740.00 | | | 14 740.00 |
EB Prepaid income (2) | 8 834.00 | | | 8 834.00 |
EC TOTAL (IV) | 395 045.00 | | | 395 045.00 |
EE Grand total (I to V) | 536 783.00 | | | 536 783.00 |
EG Accrued income and payables due within one year | 284 663.00 | | | 284 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 900 734.00 | | 1 900 734.00 | 1 900 734.00 |
FD Production sold - goods | -339.00 | | -339.00 | -339.00 |
FG Production sold - services | 227 303.00 | | 227 303.00 | 227 303.00 |
FJ Net sales | 2 127 698.00 | | 2 127 698.00 | 2 127 698.00 |
FO Operating subsidies | | | 8 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 142 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 432.00 | |
FT Inventory change (goods) | | | -103 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 879.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 189 849.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 105 859.00 | |
FZ Social Security Contributions | | | 28 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 113 779.00 | |
GG - OPERATING RESULT (I - II) | | | 29 147.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 637.00 | | | 5 637.00 |
A2 TOTAL ASSETS | 10 777.00 | | | 10 777.00 |
HB Exceptional income from capital transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | | | 2 660.00 |
HK Income tax | -2 476.00 | | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 686.00 | | | 2 146 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 080.00 | | | 2 116 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 606.00 | | | 30 606.00 |
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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 | 229 292.00 | | 10 167.00 | 229 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 238 359.00 | |
IO DECREASES Total including other intangible assets | | | 57 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 167 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 354.00 | | | 57 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 788.00 | | 10 167.00 | 158 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 131 635.00 | 14 060.00 | 664.00 | 131 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 591.00 | 14 060.00 | 664.00 | 126 591.00 |
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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 | 1 957.00 | | | 1 957.00 |
6N Inventories and work in progress | 941.00 | 919.00 | 941.00 | 941.00 |
7B Total provisions for depreciation | 941.00 | 919.00 | 941.00 | 941.00 |
7C Grand total | 2 898.00 | 919.00 | 941.00 | 2 898.00 |
UE of which provisions and reversals: - Operating | | 919.00 | 941.00 | |
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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 | 124 881.00 | 124 881.00 | | 124 881.00 |
8C Staff and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
8L Deferred income | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 13 150.00 | | | 13 150.00 |
UX Other trade receivables | 837.00 | | | 837.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 185 874.00 | 75 492.00 | 110 382.00 | 185 874.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 74 892.00 | | | 74 892.00 |
VM Income taxes | 11 876.00 | | | 11 876.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 658.00 | | | 17 658.00 |
VS Prepaid expenses | 20 278.00 | | | 20 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 358.00 | 121 208.00 | 13 150.00 | 134 358.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 517.00 | 248 135.00 | 110 382.00 | 358 517.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | | | 4 852.00 |
ST Other accounts | 100 027.00 | | | 100 027.00 |
XQ Rental, rental and co-ownership charges | 55 560.00 | | | 55 560.00 |
YT Subcontracting | 29 409.00 | | | 29 409.00 |
YW Business tax | 4 023.00 | | | 4 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 993.00 | | | 4 993.00 |
YY Amount of VAT collected | 308 586.00 | | | 308 586.00 |
YZ Total deductible VAT on goods and services | 286 932.00 | | | 286 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 849.00 | | | 189 849.00 |
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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 | 4.00 | | | 4.00 |
