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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 56 096.00 | 33 579.00 | 22 517.00 | 56 096.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 1 750.00 | 1 498.00 | 3 248.00 |
AT Other tangible assets | 40 282.00 | 20 601.00 | 19 682.00 | 40 282.00 |
BB Receivables related to investments | 114 908.00 | | 114 908.00 | 114 908.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 222 592.00 | 59 930.00 | 162 663.00 | 222 592.00 |
BL Raw materials, supplies | 121 022.00 | 108 920.00 | 12 102.00 | 121 022.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BT Goods | 4 815.00 | | 4 815.00 | 4 815.00 |
BV Advances and down payments on orders | 19 641.00 | | 19 641.00 | 19 641.00 |
BX Customers and related accounts | 552 846.00 | 64 824.00 | 488 022.00 | 552 846.00 |
BZ Other receivables | 242 488.00 | | 242 488.00 | 242 488.00 |
CF Cash and cash equivalents | 272 350.00 | | 272 350.00 | 272 350.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 1 237 192.00 | 173 744.00 | 1 063 448.00 | 1 237 192.00 |
CO Grand total (0 to V) | 1 459 785.00 | 233 674.00 | 1 226 111.00 | 1 459 785.00 |
CU Other investments | 2 705.00 | | 2 705.00 | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 26 457.00 | | | 26 457.00 |
DH Retained earnings | 177 760.00 | | | 177 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 737.00 | | | 56 737.00 |
DL TOTAL (I) | 710 954.00 | | | 710 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 7 430.00 | | | 7 430.00 |
DX Trade payables and related accounts | 364 146.00 | | | 364 146.00 |
DY Tax and social security liabilities | 107 356.00 | | | 107 356.00 |
EA Other liabilities | 34 715.00 | | | 34 715.00 |
EC TOTAL (IV) | 515 156.00 | | | 515 156.00 |
EE Grand total (I to V) | 1 226 111.00 | | | 1 226 111.00 |
EG Accrued income and payables due within one year | 507 726.00 | | | 507 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | 1 671 799.00 | | 1 671 799.00 | 1 671 799.00 |
FG Production sold - services | 117 555.00 | | 117 555.00 | 117 555.00 |
FJ Net sales | 1 789 354.00 | | 1 789 354.00 | 1 789 354.00 |
FM Inventory production | | | -64 274.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 1 727 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 219.00 | |
FT Inventory change (goods) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 475 812.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 47 701.00 | |
FZ Social Security Contributions | | | 42 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 1 666 788.00 | |
GG - OPERATING RESULT (I - II) | | | 60 692.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 031.00 | | | 21 031.00 |
HD Total exceptional income (VII) | 21 031.00 | | | 21 031.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 560.00 | | | 18 560.00 |
HK Income tax | 22 782.00 | | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 156.00 | | | 1 750 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 419.00 | | | 1 693 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 737.00 | | | 56 737.00 |
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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 | 217 205.00 | | 5 388.00 | 217 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 965.00 | |
I4 DECREASES Grand Total | | | 222 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 170.00 | | 1 457.00 | 98 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 034.00 | | 3 931.00 | 115 034.00 |
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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 | 45 793.00 | 14 136.00 | | 45 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 793.00 | 14 136.00 | | 41 793.00 |
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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 | 108 920.00 | | | 108 920.00 |
6T Receivables | 64 824.00 | | | 64 824.00 |
7B Total provisions for depreciation | 173 744.00 | | | 173 744.00 |
7C Grand total | 173 744.00 | | | 173 744.00 |
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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 | 364 146.00 | 364 146.00 | | 364 146.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 715.00 | 34 715.00 | | 34 715.00 |
UL Receivables related to investments | 114 908.00 | | 114 908.00 | 114 908.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 472 783.00 | 472 783.00 | | 472 783.00 |
VA Doubtful or disputed receivables | 80 063.00 | 80 063.00 | | 80 063.00 |
VB VAT | 57 267.00 | 57 267.00 | | 57 267.00 |
VC Group and associates | 164 631.00 | 164 631.00 | | 164 631.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 824.00 | 800 564.00 | 116 260.00 | 916 824.00 |
VW VAT | 87 319.00 | 87 319.00 | | 87 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 726.00 | 507 726.00 | | 507 726.00 |
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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 | 2 369.00 | | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 537.00 | | | 48 537.00 |
ST Other accounts | 214 177.00 | | | 214 177.00 |
XQ Rental, rental and co-ownership charges | 22 717.00 | | | 22 717.00 |
YT Subcontracting | 164 515.00 | | | 164 515.00 |
YU External personnel | 25 867.00 | | | 25 867.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 376.00 | | | 5 376.00 |
YY Amount of VAT collected | 308 917.00 | | | 308 917.00 |
YZ Total deductible VAT on goods and services | 256 014.00 | | | 256 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 812.00 | | | 475 812.00 |
