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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
AH Goodwill | 52 310.00 | | 52 310.00 | 52 310.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 29 647.00 | 3 856.00 | 33 503.00 |
AT Other tangible assets | 133 159.00 | 106 884.00 | 26 275.00 | 133 159.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 240 166.00 | 141 575.00 | 98 591.00 | 240 166.00 |
BT Goods | 198 158.00 | 994.00 | 197 165.00 | 198 158.00 |
BX Customers and related accounts | 68 465.00 | | 68 465.00 | 68 465.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 77 702.00 | | 77 702.00 | 77 702.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 405 514.00 | 994.00 | 404 521.00 | 405 514.00 |
CO Grand total (0 to V) | 645 680.00 | 142 569.00 | 503 112.00 | 645 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 171.00 | | | 3 171.00 |
DG Other reserves | 60 100.00 | | | 60 100.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 015.00 | | | 31 015.00 |
DJ Investment subsidies | 1 097.00 | | | 1 097.00 |
DL TOTAL (I) | 170 441.00 | | | 170 441.00 |
DQ Provisions for Expenses | 1 957.00 | | | 1 957.00 |
DR TOTAL (IV) | 1 957.00 | | | 1 957.00 |
DU Loans and Debts from Credit Institutions (3) | 110 913.00 | | | 110 913.00 |
DW Advances and down payments received on current orders | 32 900.00 | | | 32 900.00 |
DX Trade payables and related accounts | 143 641.00 | | | 143 641.00 |
DY Tax and social security liabilities | 20 788.00 | | | 20 788.00 |
EA Other liabilities | 17 167.00 | | | 17 167.00 |
EB Prepaid income (2) | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 330 714.00 | | | 330 714.00 |
EE Grand total (I to V) | 503 112.00 | | | 503 112.00 |
EG Accrued income and payables due within one year | 275 522.00 | | | 275 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 936 048.00 | | 1 936 048.00 | 1 936 048.00 |
FD Production sold - goods | -805.00 | | -805.00 | -805.00 |
FG Production sold - services | 276 977.00 | | 276 977.00 | 276 977.00 |
FJ Net sales | 2 212 220.00 | | 2 212 220.00 | 2 212 220.00 |
FO Operating subsidies | | | 15 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 2 232 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 513.00 | |
FT Inventory change (goods) | | | 4 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 948.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 197 447.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 130 107.00 | |
FZ Social Security Contributions | | | 33 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 2 199 027.00 | |
GG - OPERATING RESULT (I - II) | | | 33 263.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 140.00 | | | 11 140.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 646.00 | | | 2 232 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 631.00 | | | 2 201 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 015.00 | | | 31 015.00 |
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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 | 238 359.00 | | 13 845.00 | 238 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 12 038.00 | 240 166.00 | |
IO DECREASES Total including other intangible assets | | | 57 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 166 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 354.00 | | | 57 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 855.00 | | 10 845.00 | 167 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | 3 000.00 | 13 150.00 |
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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 | 145 031.00 | 8 275.00 | 11 731.00 | 145 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 987.00 | 8 275.00 | 11 731.00 | 139 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 957.00 | | | 1 957.00 |
6N Inventories and work in progress | 919.00 | 994.00 | 919.00 | 919.00 |
7B Total provisions for depreciation | 919.00 | 994.00 | 919.00 | 919.00 |
7C Grand total | 2 876.00 | 994.00 | 919.00 | 2 876.00 |
UE of which provisions and reversals: - Operating | | 994.00 | 919.00 | |
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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 | 143 641.00 | 143 641.00 | | 143 641.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 167.00 | 17 167.00 | | 17 167.00 |
8L Deferred income | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 63 950.00 | 63 950.00 | | 63 950.00 |
VA Doubtful or disputed receivables | 4 515.00 | 4 515.00 | | 4 515.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 110 383.00 | 55 191.00 | 55 192.00 | 110 383.00 |
VK Loans repaid during the year | 75 492.00 | | | 75 492.00 |
VM Income taxes | 8 565.00 | 8 565.00 | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 665.00 | 29 665.00 | | 29 665.00 |
VS Prepaid expenses | 16 736.00 | 16 736.00 | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 803.00 | 129 653.00 | 16 150.00 | 145 803.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 814.00 | 242 622.00 | 55 192.00 | 297 814.00 |
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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 | 3 396.00 | | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 002.00 | | | 7 002.00 |
ST Other accounts | 107 619.00 | | | 107 619.00 |
XQ Rental, rental and co-ownership charges | 55 020.00 | | | 55 020.00 |
YT Subcontracting | 27 805.00 | | | 27 805.00 |
YW Business tax | 3 582.00 | | | 3 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | | | 6 978.00 |
YY Amount of VAT collected | 394 005.00 | | | 394 005.00 |
YZ Total deductible VAT on goods and services | 306 239.00 | | | 306 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 447.00 | | | 197 447.00 |
