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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 | 28 606.00 | 24 666.00 | 3 940.00 | 28 606.00 |
AR Technical installations, industrial equipment and tools | 31 427.00 | 29 249.00 | 2 179.00 | 31 427.00 |
AT Other tangible assets | 135 270.00 | 90 384.00 | 44 885.00 | 135 270.00 |
BH Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
BJ TOTAL (I) | 218 197.00 | 144 299.00 | 73 898.00 | 218 197.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 590 090.00 | | 590 090.00 | 590 090.00 |
BX Customers and related accounts | 119 473.00 | 3 158.00 | 116 315.00 | 119 473.00 |
BZ Other receivables | 190 019.00 | | 190 019.00 | 190 019.00 |
CF Cash and cash equivalents | 144 968.00 | | 144 968.00 | 144 968.00 |
CH Prepaid expenses | 22 722.00 | | 22 722.00 | 22 722.00 |
CJ TOTAL (II) | 1 071 272.00 | 3 158.00 | 1 068 114.00 | 1 071 272.00 |
CO Grand total (0 to V) | 1 289 469.00 | 147 457.00 | 1 142 012.00 | 1 289 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 404 600.00 | | | 404 600.00 |
DH Retained earnings | -23 798.00 | | | -23 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 218.00 | | | 17 218.00 |
DL TOTAL (I) | 414 789.00 | | | 414 789.00 |
DP Provisions for Risks | 7 750.00 | | | 7 750.00 |
DR TOTAL (IV) | 7 750.00 | | | 7 750.00 |
DU Loans and Debts from Credit Institutions (3) | 151 323.00 | | | 151 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 766.00 | | | 87 766.00 |
DW Advances and down payments received on current orders | 17 647.00 | | | 17 647.00 |
DX Trade payables and related accounts | 374 335.00 | | | 374 335.00 |
DY Tax and social security liabilities | 38 345.00 | | | 38 345.00 |
EA Other liabilities | 49 731.00 | | | 49 731.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 719 472.00 | | | 719 472.00 |
EE Grand total (I to V) | 1 142 012.00 | | | 1 142 012.00 |
EG Accrued income and payables due within one year | 635 260.00 | | | 635 260.00 |
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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 | 1 740 583.00 | | 1 740 583.00 | 1 740 583.00 |
FG Production sold - services | 316 852.00 | | 316 852.00 | 316 852.00 |
FJ Net sales | 2 057 435.00 | | 2 057 435.00 | 2 057 435.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 068 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 941.00 | |
FT Inventory change (goods) | | | 277 820.00 | |
FW Other purchases and external expenses | | | 375 185.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 197 667.00 | |
FZ Social Security Contributions | | | 66 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 2 034 239.00 | |
GG - OPERATING RESULT (I - II) | | | 34 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 22 297.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 22 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
A4 Equity method investments | 2 412.00 | | | 2 412.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 510.00 | | | 2 074 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 292.00 | | | 2 057 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 218.00 | | | 17 218.00 |
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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 | 232 557.00 | | | 232 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 894.00 | |
I4 DECREASES Grand Total | | 14 360.00 | 218 197.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 166 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 057.00 | | | 176 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 894.00 | | | 27 894.00 |
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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 | 125 499.00 | 28 160.00 | 9 360.00 | 125 499.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | 6 276.00 | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 109.00 | 21 885.00 | 9 360.00 | 107 109.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 186.00 | 13 616.00 | 11 051.00 | 5 186.00 |
6T Receivables | 151.00 | | | 151.00 |
7B Total provisions for depreciation | 151.00 | | | 151.00 |
7C Grand total | 5 337.00 | 13 616.00 | 11 051.00 | 5 337.00 |
UE of which provisions and reversals: - Operating | | 10 757.00 | 5 186.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 374 335.00 | 374 335.00 | | 374 335.00 |
8C Staff and Related Accounts | 14 616.00 | 14 616.00 | | 14 616.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 378.00 | 67 378.00 | | 67 378.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 22 894.00 | | | 22 894.00 |
UX Other trade receivables | 111 894.00 | | | 111 894.00 |
VA Doubtful or disputed receivables | 7 578.00 | | | 7 578.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 151 323.00 | 67 110.00 | 84 213.00 | 151 323.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VK Loans repaid during the year | 66 404.00 | | | 66 404.00 |
VM Income taxes | 25 829.00 | | | 25 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 075.00 | | | 164 075.00 |
VS Prepaid expenses | 22 722.00 | | | 22 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 108.00 | 332 214.00 | 22 894.00 | 355 108.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 472.00 | 635 260.00 | 84 213.00 | 719 472.00 |
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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 | 14 596.00 | | | 14 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 969.00 | | | 15 969.00 |
ST Other accounts | 198 200.00 | | | 198 200.00 |
XQ Rental, rental and co-ownership charges | 58 370.00 | | | 58 370.00 |
YT Subcontracting | 102 646.00 | | | 102 646.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 098.00 | | | 17 098.00 |
YY Amount of VAT collected | 361 067.00 | | | 361 067.00 |
YZ Total deductible VAT on goods and services | 156 879.00 | | | 156 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 185.00 | | | 375 185.00 |
