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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 4 167.00 | 2 511.00 | 1 656.00 | 4 167.00 |
AP Buildings | 22 504.00 | 22 504.00 | | 22 504.00 |
AR Technical installations, industrial equipment and tools | 13 775.00 | 12 016.00 | 1 759.00 | 13 775.00 |
AT Other tangible assets | 82 653.00 | 32 245.00 | 50 409.00 | 82 653.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
BJ TOTAL (I) | 193 573.00 | 76 326.00 | 117 247.00 | 193 573.00 |
BT Goods | 352 631.00 | | 352 631.00 | 352 631.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BX Customers and related accounts | 179 865.00 | 48 462.00 | 131 403.00 | 179 865.00 |
BZ Other receivables | 109 809.00 | | 109 809.00 | 109 809.00 |
CF Cash and cash equivalents | 896 517.00 | | 896 517.00 | 896 517.00 |
CJ TOTAL (II) | 1 544 291.00 | 48 462.00 | 1 495 829.00 | 1 544 291.00 |
CO Grand total (0 to V) | 1 737 864.00 | 124 788.00 | 1 613 077.00 | 1 737 864.00 |
CP Shares due in less than one year | 58 233.00 | | | 58 233.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
CX Development or Research and Development Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 335 182.00 | 245 334.00 | | 335 182.00 |
DH Retained earnings | -99.00 | -99.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 424.00 | 89 848.00 | | 117 424.00 |
DL TOTAL (I) | 461 281.00 | 343 857.00 | | 461 281.00 |
DU Loans and Debts from Credit Institutions (3) | 278 525.00 | 117 189.00 | | 278 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 120.00 | 33 167.00 | | 47 120.00 |
DW Advances and down payments received on current orders | | 280 711.00 | | |
DX Trade payables and related accounts | 219 034.00 | 322 602.00 | | 219 034.00 |
DY Tax and social security liabilities | 201 104.00 | 161 216.00 | | 201 104.00 |
EA Other liabilities | 406 013.00 | 95 938.00 | | 406 013.00 |
EC TOTAL (IV) | 1 151 796.00 | 1 010 823.00 | | 1 151 796.00 |
EE Grand total (I to V) | 1 613 077.00 | 1 354 680.00 | | 1 613 077.00 |
EG Accrued income and payables due within one year | 943 260.00 | 641 967.00 | | 943 260.00 |
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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 | 3 050 509.00 | | 3 050 509.00 | 3 050 509.00 |
FG Production sold - services | 60 347.00 | | 60 347.00 | 60 347.00 |
FJ Net sales | 3 110 857.00 | | 3 110 857.00 | 3 110 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 245 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 055.00 | |
FT Inventory change (goods) | | | -289 975.00 | |
FU Purchases of raw materials and other supplies | | | 22 453.00 | |
FW Other purchases and external expenses | | | 748 821.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 125 335.00 | |
FZ Social Security Contributions | | | 86 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 3 374 981.00 | |
GG - OPERATING RESULT (I - II) | | | -129 965.00 | |
GH Attributed profit or transferred loss (III) | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 159.00 | 12 413.00 | | 134 159.00 |
A2 TOTAL ASSETS | 52 654.00 | 18 035.00 | | 52 654.00 |
A4 Equity method investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | 38 883.00 | | | 38 883.00 |
HD Total exceptional income (VII) | 38 883.00 | | | 38 883.00 |
HE Exceptional expenses on management operations | 47 435.00 | 51 113.00 | | 47 435.00 |
HH Total exceptional expenses (VIII) | 47 435.00 | 51 113.00 | | 47 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 552.00 | -51 113.00 | | -8 552.00 |
HK Income tax | 41 755.00 | 37 165.00 | | 41 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 899.00 | 2 692 008.00 | | 3 583 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 476.00 | 2 602 160.00 | | 3 466 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 424.00 | 89 848.00 | | 117 424.00 |
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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 | 125 315.00 | | 68 258.00 | 125 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 423.00 | |
I4 DECREASES Grand Total | | | 193 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 582.00 | | 43 518.00 | 79 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 683.00 | | 24 740.00 | 38 683.00 |
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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 | 60 620.00 | 15 706.00 | | 60 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 570.00 | 15 706.00 | | 53 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 462.00 | | | 48 462.00 |
7B Total provisions for depreciation | 48 462.00 | | | 48 462.00 |
7C Grand total | 48 462.00 | | | 48 462.00 |
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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 | 219 034.00 | 219 034.00 | | 219 034.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8E Income Taxes | 60 486.00 | 60 486.00 | | 60 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 013.00 | 406 013.00 | | 406 013.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 38 233.00 | 38 233.00 | | 38 233.00 |
UX Other trade receivables | 125 499.00 | 125 499.00 | | 125 499.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 54 366.00 | 54 366.00 | | 54 366.00 |
VB VAT | 81 281.00 | 81 281.00 | | 81 281.00 |
VH Loans with a maturity of more than one year at origin | 278 525.00 | 69 989.00 | 208 536.00 | 278 525.00 |
VI Group and Associates | 47 120.00 | 47 120.00 | | 47 120.00 |
VJ Loans taken out during the year | 210 658.00 | | | 210 658.00 |
VK Loans repaid during the year | 49 322.00 | | | 49 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 628.00 | 27 628.00 | | 27 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 907.00 | 347 907.00 | | 347 907.00 |
VW VAT | 103 604.00 | 103 604.00 | | 103 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 796.00 | 943 260.00 | 208 536.00 | 1 151 796.00 |
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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 | 3 071.00 | 4 326.00 | | 3 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 187.00 | 69 894.00 | | 71 187.00 |
ST Other accounts | 308 672.00 | 261 377.00 | | 308 672.00 |
XQ Rental, rental and co-ownership charges | 130 749.00 | 125 470.00 | | 130 749.00 |
YT Subcontracting | 238 213.00 | 302 607.00 | | 238 213.00 |
YW Business tax | 4 615.00 | 3 145.00 | | 4 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 686.00 | 7 471.00 | | 7 686.00 |
YY Amount of VAT collected | | 272 182.00 | | |
YZ Total deductible VAT on goods and services | | 242 877.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 821.00 | 759 347.00 | | 748 821.00 |
