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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 | 233 183.00 | 142 441.00 | 90 742.00 | 233 183.00 |
AP Buildings | 74 557.00 | 27 463.00 | 47 094.00 | 74 557.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 5 662.00 | 7 656.00 | 13 319.00 |
AT Other tangible assets | 240 537.00 | 117 346.00 | 123 191.00 | 240 537.00 |
BH Other financial assets | 22 821.00 | | 22 821.00 | 22 821.00 |
BJ TOTAL (I) | 589 072.00 | 292 912.00 | 296 160.00 | 589 072.00 |
BT Goods | 1 221 381.00 | 227 568.00 | 993 813.00 | 1 221 381.00 |
BV Advances and down payments on orders | 20 073.00 | | 20 073.00 | 20 073.00 |
BX Customers and related accounts | 530 050.00 | 197 731.00 | 332 318.00 | 530 050.00 |
BZ Other receivables | 3 815 579.00 | 314 978.00 | 3 500 601.00 | 3 815 579.00 |
CF Cash and cash equivalents | 60 111.00 | | 60 111.00 | 60 111.00 |
CH Prepaid expenses | 145 963.00 | | 145 963.00 | 145 963.00 |
CJ TOTAL (II) | 5 793 158.00 | 740 277.00 | 5 052 881.00 | 5 793 158.00 |
CN Currency translation adjustments (V) | 301.00 | | 301.00 | 301.00 |
CO Grand total (0 to V) | 6 382 533.00 | 1 033 190.00 | 5 349 342.00 | 6 382 533.00 |
CU Other investments | 4 653.00 | | 4 653.00 | 4 653.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 308.00 | 308.00 | | 308.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 17 081.00 | 17 081.00 | | 17 081.00 |
DH Retained earnings | 54 038.00 | 119 373.00 | | 54 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 284.00 | -65 335.00 | | 112 284.00 |
DL TOTAL (I) | 345 411.00 | 233 127.00 | | 345 411.00 |
DP Provisions for Risks | 301.00 | 2 204.00 | | 301.00 |
DQ Provisions for Expenses | 44 801.00 | 53 730.00 | | 44 801.00 |
DR TOTAL (IV) | 45 102.00 | 55 934.00 | | 45 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 581.00 | 3 481.00 | | 13 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 6 114.00 | 5 102.00 | | 6 114.00 |
DX Trade payables and related accounts | 1 316 641.00 | 5 630 489.00 | | 1 316 641.00 |
DY Tax and social security liabilities | 978 211.00 | 892 919.00 | | 978 211.00 |
EA Other liabilities | 2 637 911.00 | 1 169 283.00 | | 2 637 911.00 |
EB Prepaid income (2) | | 1 768 553.00 | | |
EC TOTAL (IV) | 4 956 460.00 | 9 469 831.00 | | 4 956 460.00 |
ED (V) | 2 368.00 | | | 2 368.00 |
EE Grand total (I to V) | 5 349 342.00 | 9 758 892.00 | | 5 349 342.00 |
EG Accrued income and payables due within one year | 4 950 345.00 | 9 464 728.00 | | 4 950 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 481.00 | | |
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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 | 16 119 899.00 | 455 016.00 | 16 574 915.00 | 16 119 899.00 |
FG Production sold - services | 5 341 040.00 | 33 697.00 | 5 374 738.00 | 5 341 040.00 |
FJ Net sales | 21 460 940.00 | 488 713.00 | 21 949 653.00 | 21 460 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 370.00 | |
FQ Other income | | | 31 606.00 | |
FR Total operating income (I) | | | 22 361 631.00 | |
FS Purchases of goods (including customs duties) | | | 17 939 920.00 | |
FT Inventory change (goods) | | | 1 143 583.00 | |
FU Purchases of raw materials and other supplies | | | 17 642.00 | |
FW Other purchases and external expenses | | | 893 574.00 | |
FX Taxes, duties, and similar payments | | | 88 044.00 | |
FY Salaries and Wages | | | 1 209 829.00 | |
FZ Social Security Contributions | | | 463 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 578.00 | |
GE Other Expenses | | | 35 294.00 | |
GF Total Operating Expenses (II) | | | 22 307 411.00 | |
GG - OPERATING RESULT (I - II) | | | 54 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 804.00 | |
GL Other interest and similar income | | | 122 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 204.00 | |
GP Total financial income (V) | | | 128 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 23 484.00 | |
GU Total financial expenses (VI) | | | 23 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 375.00 | | |
HA Exceptional income from management transactions | 2 536.00 | 261.00 | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 261.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 38.00 | 44 900.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 171 587.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 216 488.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | -216 227.00 | | 2 498.00 |
HK Income tax | 49 357.00 | 11 086.00 | | 49 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 492 877.00 | 22 095 293.00 | | 22 492 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380 592.00 | 22 160 628.00 | | 22 380 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 284.00 | -65 335.00 | | 112 284.00 |
HP References: Equipment leasing | 1 506.00 | 1 310.00 | | 1 506.00 |
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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 | 519 421.00 | | 69 651.00 | 519 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 475.00 | |
I4 DECREASES Grand Total | | | 589 072.00 | |
IO DECREASES Total including other intangible assets | | | 233 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 709.00 | | 17 474.00 | 215 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 891.00 | | 47 522.00 | 280 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 821.00 | | 4 653.00 | 22 821.00 |
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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 | 170 177.00 | 122 734.00 | | 170 177.00 |
PE DEPRECIATION Total including other intangible assets | 80 909.00 | 61 532.00 | | 80 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 268.00 | 61 202.00 | | 89 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 934.00 | 301.00 | 11 133.00 | 55 934.00 |
6N Inventories and work in progress | 244 889.00 | 227 568.00 | 244 889.00 | 244 889.00 |
6T Receivables | 209 088.00 | 1 718.00 | 13 075.00 | 209 088.00 |
6X Other provisions for depreciation | 228 000.00 | 156 578.00 | 69 600.00 | 228 000.00 |
7B Total provisions for depreciation | 681 977.00 | 385 864.00 | 327 564.00 | 681 977.00 |
7C Grand total | 737 912.00 | 386 166.00 | 338 698.00 | 737 912.00 |
UE of which provisions and reversals: - Operating | | 385 864.00 | 336 493.00 | |
UG - Financial | | 301.00 | 2 204.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 316 641.00 | 1 316 641.00 | | 1 316 641.00 |
8C Staff and Related Accounts | 256 929.00 | 256 929.00 | | 256 929.00 |
8D Social Security and Other Social Organizations | 138 125.00 | 138 125.00 | | 138 125.00 |
8E Income Taxes | 40 045.00 | 40 045.00 | | 40 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 652.00 | 160 652.00 | | 160 652.00 |
UT Other financial assets | 22 821.00 | | 22 821.00 | 22 821.00 |
UX Other trade receivables | 309 667.00 | 309 667.00 | | 309 667.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
VA Doubtful or disputed receivables | 220 382.00 | 220 382.00 | | 220 382.00 |
VB VAT | 22 323.00 | 22 323.00 | | 22 323.00 |
VC Group and associates | 174 599.00 | 174 599.00 | | 174 599.00 |
VG Loans with a maturity of up to one year at origin | 13 581.00 | 13 581.00 | | 13 581.00 |
VI Group and Associates | 2 477 259.00 | 2 477 259.00 | | 2 477 259.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 788.00 | | | 788.00 |
VM Income taxes | 22 578.00 | 22 578.00 | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 673.00 | 35 673.00 | | 35 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591 769.00 | 3 591 769.00 | | 3 591 769.00 |
VS Prepaid expenses | 145 963.00 | 145 963.00 | | 145 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 414.00 | 4 491 593.00 | 22 821.00 | 4 514 414.00 |
VW VAT | 507 438.00 | 507 438.00 | | 507 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 345.00 | 4 950 345.00 | | 4 950 345.00 |
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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 | 45 552.00 | 33 109.00 | | 45 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 839.00 | 186 015.00 | | 134 839.00 |
ST Other accounts | 529 351.00 | 417 448.00 | | 529 351.00 |
XQ Rental, rental and co-ownership charges | 195 397.00 | 190 438.00 | | 195 397.00 |
YT Subcontracting | 25 700.00 | 37 765.00 | | 25 700.00 |
YU External personnel | 8 285.00 | 10 588.00 | | 8 285.00 |
YW Business tax | 42 492.00 | 43 931.00 | | 42 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 044.00 | 77 040.00 | | 88 044.00 |
YY Amount of VAT collected | | 7 310 950.00 | | |
YZ Total deductible VAT on goods and services | | 4 579 088.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 574.00 | 842 256.00 | | 893 574.00 |
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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 | 18.00 | | | 18.00 |
