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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 | 19 691.00 | 19 691.00 | | 19 691.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 102 176.00 | 63 815.00 | 38 361.00 | 102 176.00 |
AR Technical installations, industrial equipment and tools | 171 714.00 | 128 238.00 | 43 477.00 | 171 714.00 |
AT Other tangible assets | 955 468.00 | 689 666.00 | 265 802.00 | 955 468.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 323 188.00 | 901 410.00 | 1 421 778.00 | 2 323 188.00 |
BT Goods | 1 041 997.00 | 243.00 | 1 041 754.00 | 1 041 997.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 287 188.00 | 6 277.00 | 280 910.00 | 287 188.00 |
BZ Other receivables | 331 751.00 | | 331 751.00 | 331 751.00 |
CF Cash and cash equivalents | 70 183.00 | | 70 183.00 | 70 183.00 |
CH Prepaid expenses | 43 469.00 | | 43 469.00 | 43 469.00 |
CJ TOTAL (II) | 1 774 889.00 | 6 520.00 | 1 768 368.00 | 1 774 889.00 |
CO Grand total (0 to V) | 4 098 076.00 | 907 930.00 | 3 190 146.00 | 4 098 076.00 |
CU Other investments | 150 059.00 | | 150 059.00 | 150 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 721.00 | | | 15 721.00 |
DB Share, merger, contribution premiums, etc. | 894 279.00 | | | 894 279.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 562 135.00 | | | 1 562 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 412.00 | | | 11 412.00 |
DL TOTAL (I) | 2 484 547.00 | | | 2 484 547.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 552.00 | | | 25 552.00 |
DW Advances and down payments received on current orders | 47 770.00 | | | 47 770.00 |
DX Trade payables and related accounts | 207 678.00 | | | 207 678.00 |
DY Tax and social security liabilities | 253 178.00 | | | 253 178.00 |
EA Other liabilities | 170 855.00 | | | 170 855.00 |
EC TOTAL (IV) | 705 599.00 | | | 705 599.00 |
EE Grand total (I to V) | 3 190 146.00 | | | 3 190 146.00 |
EG Accrued income and payables due within one year | 657 829.00 | | | 657 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 5 201 381.00 | | 5 201 381.00 | 5 201 381.00 |
FG Production sold - services | 112 346.00 | | 112 346.00 | 112 346.00 |
FJ Net sales | 5 313 727.00 | | 5 313 727.00 | 5 313 727.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 309.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 583 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 047.00 | |
FT Inventory change (goods) | | | -366 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 1 222 085.00 | |
FX Taxes, duties, and similar payments | | | 66 780.00 | |
FY Salaries and Wages | | | 1 036 848.00 | |
FZ Social Security Contributions | | | 212 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 5 582 699.00 | |
GG - OPERATING RESULT (I - II) | | | 830.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 679.00 | | | 265 679.00 |
A2 TOTAL ASSETS | 4 034.00 | | | 4 034.00 |
HA Exceptional income from management transactions | 15 097.00 | | | 15 097.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 16 597.00 | | | 16 597.00 |
HE Exceptional expenses on management operations | 6 057.00 | | | 6 057.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 776.00 | | | 9 776.00 |
HK Income tax | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 351.00 | | | 5 602 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 939.00 | | | 5 590 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 412.00 | | | 11 412.00 |
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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 | 1 414 673.00 | | 936 543.00 | 1 414 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 139.00 | |
I4 DECREASES Grand Total | | 28 028.00 | 2 323 188.00 | |
IO DECREASES Total including other intangible assets | | | 919 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 028.00 | 1 229 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 691.00 | | 900 000.00 | 19 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 844.00 | | 36 543.00 | 1 220 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 139.00 | | | 174 139.00 |
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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 | 851 692.00 | 76 982.00 | 27 265.00 | 851 692.00 |
PE DEPRECIATION Total including other intangible assets | 19 691.00 | | | 19 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 002.00 | 76 982.00 | 27 265.00 | 832 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 360.00 | | 117.00 | 360.00 |
6T Receivables | 7 435.00 | 1 356.00 | 2 513.00 | 7 435.00 |
7B Total provisions for depreciation | 7 795.00 | 1 356.00 | 2 630.00 | 7 795.00 |
7C Grand total | 7 795.00 | 1 356.00 | 2 630.00 | 7 795.00 |
UE of which provisions and reversals: - Operating | | 1 356.00 | 2 630.00 | |
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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 | 207 678.00 | 207 678.00 | | 207 678.00 |
8C Staff and Related Accounts | 129 807.00 | 129 807.00 | | 129 807.00 |
8D Social Security and Other Social Organizations | 104 252.00 | 104 252.00 | | 104 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 855.00 | 170 855.00 | | 170 855.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 269 818.00 | | | 269 818.00 |
VA Doubtful or disputed receivables | 17 370.00 | | | 17 370.00 |
VB VAT | 7 374.00 | | | 7 374.00 |
VC Group and associates | 163 028.00 | | | 163 028.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 25 552.00 | 25 552.00 | | 25 552.00 |
VM Income taxes | 89 198.00 | | | 89 198.00 |
VP Miscellaneous | 15 672.00 | | | 15 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 479.00 | | | 56 479.00 |
VS Prepaid expenses | 43 469.00 | | | 43 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 408.00 | 662 408.00 | 24 000.00 | 686 408.00 |
VW VAT | 19 119.00 | 19 119.00 | | 19 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 829.00 | 657 829.00 | | 657 829.00 |
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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 | 47 475.00 | | | 47 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 600.00 | | | 31 600.00 |
ST Other accounts | 417 303.00 | | | 417 303.00 |
XQ Rental, rental and co-ownership charges | 326 770.00 | | | 326 770.00 |
YT Subcontracting | 437 975.00 | | | 437 975.00 |
YU External personnel | 8 437.00 | | | 8 437.00 |
YW Business tax | 19 305.00 | | | 19 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 780.00 | | | 66 780.00 |
YY Amount of VAT collected | 513 064.00 | | | 513 064.00 |
YZ Total deductible VAT on goods and services | 371 579.00 | | | 371 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 085.00 | | | 1 222 085.00 |
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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 | 34.00 | | | 34.00 |
