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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 | 916.00 | 916.00 | | 916.00 |
AH Goodwill | 341 174.00 | | 341 174.00 | 341 174.00 |
AR Technical installations, industrial equipment and tools | 4 102.00 | 3 906.00 | 195.00 | 4 102.00 |
AT Other tangible assets | 62 970.00 | 62 224.00 | 745.00 | 62 970.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 410 307.00 | 67 047.00 | 343 259.00 | 410 307.00 |
BN Goods in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BT Goods | 55 094.00 | | 55 094.00 | 55 094.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 144 721.00 | 275.00 | 144 445.00 | 144 721.00 |
BZ Other receivables | 46 711.00 | | 46 711.00 | 46 711.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 285 625.00 | 275.00 | 285 349.00 | 285 625.00 |
CO Grand total (0 to V) | 695 932.00 | 67 323.00 | 628 609.00 | 695 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 203.00 | | | 2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 369.00 | | | 27 369.00 |
DL TOTAL (I) | 46 072.00 | | | 46 072.00 |
DP Provisions for Risks | 92 570.00 | | | 92 570.00 |
DQ Provisions for Expenses | 15 053.00 | | | 15 053.00 |
DR TOTAL (IV) | 92 570.00 | | | 92 570.00 |
DU Loans and Debts from Credit Institutions (3) | 136 333.00 | | | 136 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 104.00 | | | 70 104.00 |
DW Advances and down payments received on current orders | 112 971.00 | | | 112 971.00 |
DX Trade payables and related accounts | 111 553.00 | | | 111 553.00 |
DY Tax and social security liabilities | 57 913.00 | | | 57 913.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 489 966.00 | | | 489 966.00 |
EE Grand total (I to V) | 628 609.00 | | | 628 609.00 |
EG Accrued income and payables due within one year | 299 729.00 | | | 299 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 685.00 | | | 17 685.00 |
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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 | 319 965.00 | | 319 965.00 | 319 965.00 |
FG Production sold - services | 665 104.00 | | 665 104.00 | 665 104.00 |
FJ Net sales | 985 070.00 | | 985 070.00 | 985 070.00 |
FM Inventory production | | | 12 421.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 013 918.00 | |
FS Purchases of goods (including customs duties) | | | 136 887.00 | |
FT Inventory change (goods) | | | -908.00 | |
FU Purchases of raw materials and other supplies | | | 156 274.00 | |
FW Other purchases and external expenses | | | 300 758.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 207 383.00 | |
FZ Social Security Contributions | | | 116 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 210.00 | |
GE Other Expenses | | | 15 846.00 | |
GF Total Operating Expenses (II) | | | 975 033.00 | |
GG - OPERATING RESULT (I - II) | | | 38 884.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 23 406.00 | | | 23 406.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 689.00 | | | 1 014 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 319.00 | | | 987 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 369.00 | | | 27 369.00 |
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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 | 410 307.00 | | | 410 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | | 410 307.00 | |
IO DECREASES Total including other intangible assets | | | 342 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 090.00 | | | 342 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 072.00 | | | 67 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 66 174.00 | 872.00 | | 66 174.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 258.00 | 872.00 | | 65 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 360.00 | 28 210.00 | | 64 360.00 |
6T Receivables | 14 607.00 | | 14 331.00 | 14 607.00 |
7B Total provisions for depreciation | 14 607.00 | | 14 331.00 | 14 607.00 |
7C Grand total | 78 967.00 | 28 210.00 | 14 331.00 | 78 967.00 |
UE of which provisions and reversals: - Operating | | 28 210.00 | 14 331.00 | |
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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 | 111 553.00 | 111 553.00 | | 111 553.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 25 775.00 | 25 775.00 | | 25 775.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 1 144.00 | | | 1 144.00 |
UX Other trade receivables | 144 391.00 | | | 144 391.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 29 802.00 | | | 29 802.00 |
VG Loans with a maturity of up to one year at origin | 17 685.00 | 17 685.00 | | 17 685.00 |
VH Loans with a maturity of more than one year at origin | 118 648.00 | 41 382.00 | 77 265.00 | 118 648.00 |
VI Group and Associates | 70 104.00 | 70 104.00 | | 70 104.00 |
VK Loans repaid during the year | 104 055.00 | | | 104 055.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VP Miscellaneous | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | | | 5 488.00 |
VS Prepaid expenses | 4 958.00 | | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 535.00 | 196 390.00 | 1 144.00 | 197 535.00 |
VW VAT | 27 029.00 | 27 029.00 | | 27 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 995.00 | 299 729.00 | 77 265.00 | 376 995.00 |
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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 | 9 949.00 | | | 9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 330.00 | | | 24 330.00 |
ST Other accounts | 97 811.00 | | | 97 811.00 |
XQ Rental, rental and co-ownership charges | 42 596.00 | | | 42 596.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 136 019.00 | | | 136 019.00 |
YU External personnel | 5 902.00 | | | 5 902.00 |
YW Business tax | 3 075.00 | | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 024.00 | | | 13 024.00 |
YY Amount of VAT collected | 198 230.00 | | | 198 230.00 |
YZ Total deductible VAT on goods and services | 79 199.00 | | | 79 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 758.00 | | | 300 758.00 |
