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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | 20 472.00 | | 20 472.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 16 334.00 | 15 171.00 | 1 163.00 | 16 334.00 |
AT Other tangible assets | 88 412.00 | 65 970.00 | 22 443.00 | 88 412.00 |
BH Other financial assets | 23 081.00 | | 23 081.00 | 23 081.00 |
BJ TOTAL (I) | 152 682.00 | 85 524.00 | 67 158.00 | 152 682.00 |
BT Goods | 275 555.00 | | 275 555.00 | 275 555.00 |
BX Customers and related accounts | 129 107.00 | | 129 107.00 | 129 107.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 414 544.00 | | 414 544.00 | 414 544.00 |
CO Grand total (0 to V) | 567 226.00 | 85 524.00 | 481 702.00 | 567 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 523.00 | | | 72 523.00 |
DH Retained earnings | -5 520.00 | | | -5 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | | | 7 625.00 |
DL TOTAL (I) | 129 628.00 | | | 129 628.00 |
DU Loans and Debts from Credit Institutions (3) | 64 683.00 | | | 64 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 993.00 | | | 49 993.00 |
DW Advances and down payments received on current orders | 75 933.00 | | | 75 933.00 |
DX Trade payables and related accounts | 84 841.00 | | | 84 841.00 |
DY Tax and social security liabilities | 52 623.00 | | | 52 623.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 352 074.00 | | | 352 074.00 |
EE Grand total (I to V) | 481 702.00 | | | 481 702.00 |
EG Accrued income and payables due within one year | 348 406.00 | | | 348 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 447.00 | | | 37 447.00 |
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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 | 541 869.00 | | 541 869.00 | 541 869.00 |
FG Production sold - services | 103 768.00 | | 103 768.00 | 103 768.00 |
FJ Net sales | 645 637.00 | | 645 637.00 | 645 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 655 583.00 | |
FS Purchases of goods (including customs duties) | | | 275 977.00 | |
FT Inventory change (goods) | | | 12 494.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 193 674.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 111 396.00 | |
FZ Social Security Contributions | | | 35 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 641 061.00 | |
GG - OPERATING RESULT (I - II) | | | 14 523.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 583.00 | | | 655 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 958.00 | | | 647 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 625.00 | | | 7 625.00 |
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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 | 155 601.00 | | 8 086.00 | 155 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 081.00 | |
I4 DECREASES Grand Total | | 11 004.00 | 152 682.00 | |
IO DECREASES Total including other intangible assets | | 1 007.00 | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 997.00 | 104 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 919.00 | | 7 823.00 | 106 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 818.00 | | 263.00 | 22 818.00 |
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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 | 88 416.00 | 8 112.00 | 11 003.00 | 88 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | 1 007.00 | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 025.00 | 8 112.00 | 9 996.00 | 83 025.00 |
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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 | 84 841.00 | 84 841.00 | | 84 841.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 17 064.00 | 17 064.00 | | 17 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 933.00 | 99 933.00 | | 99 933.00 |
UT Other financial assets | 23 081.00 | | | 23 081.00 |
UX Other trade receivables | 129 107.00 | | | 129 107.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 64 683.00 | 61 015.00 | 3 668.00 | 64 683.00 |
VI Group and Associates | 49 993.00 | 49 993.00 | | 49 993.00 |
VK Loans repaid during the year | 15 098.00 | | | 15 098.00 |
VM Income taxes | 6 101.00 | | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 976.00 | 137 895.00 | 23 081.00 | 160 976.00 |
VW VAT | 25 356.00 | 25 356.00 | | 25 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 074.00 | 348 406.00 | 3 668.00 | 352 074.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 896.00 | | | 3 896.00 |
ST Other accounts | 62 305.00 | | | 62 305.00 |
XQ Rental, rental and co-ownership charges | 103 813.00 | | | 103 813.00 |
YQ Equipment leasing commitment | 9 432.00 | | | 9 432.00 |
YT Subcontracting | 23 660.00 | | | 23 660.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | | | 3 864.00 |
YY Amount of VAT collected | 110 493.00 | | | 110 493.00 |
YZ Total deductible VAT on goods and services | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 674.00 | | | 193 674.00 |
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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 | 5.00 | | | 5.00 |
