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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 | 25 796.00 | 25 796.00 | | 25 796.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 125 071.00 | 113 195.00 | 11 876.00 | 125 071.00 |
AR Technical installations, industrial equipment and tools | 85 773.00 | 60 484.00 | 25 289.00 | 85 773.00 |
AT Other tangible assets | 125 056.00 | 83 081.00 | 41 975.00 | 125 056.00 |
BH Other financial assets | 38 694.00 | | 38 694.00 | 38 694.00 |
BJ TOTAL (I) | 721 380.00 | 282 556.00 | 438 824.00 | 721 380.00 |
BT Goods | 2 604 167.00 | 31 841.00 | 2 572 326.00 | 2 604 167.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 359 958.00 | 8 073.00 | 351 885.00 | 359 958.00 |
BZ Other receivables | 1 693 659.00 | | 1 693 659.00 | 1 693 659.00 |
CF Cash and cash equivalents | 13 729.00 | | 13 729.00 | 13 729.00 |
CH Prepaid expenses | 48 996.00 | | 48 996.00 | 48 996.00 |
CJ TOTAL (II) | 4 722 637.00 | 39 913.00 | 4 682 724.00 | 4 722 637.00 |
CO Grand total (0 to V) | 5 444 017.00 | 322 470.00 | 5 121 547.00 | 5 444 017.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 9 756.00 | 136 968.00 | | 9 756.00 |
DH Retained earnings | | -642 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 932.00 | 15 676.00 | | 303 932.00 |
DL TOTAL (I) | 821 108.00 | -82 823.00 | | 821 108.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 361.00 | 1 933 275.00 | | 36 361.00 |
DW Advances and down payments received on current orders | 60 906.00 | 96 742.00 | | 60 906.00 |
DX Trade payables and related accounts | 1 904 359.00 | 2 665 605.00 | | 1 904 359.00 |
DY Tax and social security liabilities | 198 421.00 | 431 998.00 | | 198 421.00 |
EA Other liabilities | 1 895 749.00 | 248 530.00 | | 1 895 749.00 |
EB Prepaid income (2) | 174 642.00 | | | 174 642.00 |
EC TOTAL (IV) | 4 270 439.00 | 5 376 151.00 | | 4 270 439.00 |
EE Grand total (I to V) | 5 121 547.00 | 5 293 327.00 | | 5 121 547.00 |
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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 | 12 955 654.00 | 27 017.00 | 12 982 670.00 | 12 955 654.00 |
FD Production sold - goods | 3 122.00 | | 3 122.00 | 3 122.00 |
FG Production sold - services | 1 153 263.00 | | 1 153 263.00 | 1 153 263.00 |
FJ Net sales | 14 112 039.00 | 27 017.00 | 14 139 055.00 | 14 112 039.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 193.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 14 246 757.00 | |
FS Purchases of goods (including customs duties) | | | 11 347 420.00 | |
FT Inventory change (goods) | | | -219 426.00 | |
FW Other purchases and external expenses | | | 1 350 758.00 | |
FX Taxes, duties, and similar payments | | | 149 629.00 | |
FY Salaries and Wages | | | 855 606.00 | |
FZ Social Security Contributions | | | 344 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 13 908 504.00 | |
GG - OPERATING RESULT (I - II) | | | 338 253.00 | |
GL Other interest and similar income | | | 14 221.00 | |
GP Total financial income (V) | | | 14 221.00 | |
GR Interest and similar expenses | | | 31 731.00 | |
GU Total financial expenses (VI) | | | 31 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 043.00 | 5 706.00 | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | 5 706.00 | | 7 043.00 |
HE Exceptional expenses on management operations | 3 717.00 | 8 197.00 | | 3 717.00 |
HG Exceptional depreciation and provisions | 20 136.00 | | | 20 136.00 |
HH Total exceptional expenses (VIII) | 23 854.00 | 8 197.00 | | 23 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 811.00 | -2 490.00 | | -16 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 268 021.00 | 14 370 966.00 | | 14 268 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964 089.00 | 14 355 290.00 | | 13 964 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 932.00 | 15 676.00 | | 303 932.00 |
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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 | 672 200.00 | | 49 180.00 | 672 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 684.00 | |
I4 DECREASES Grand Total | | | 721 380.00 | |
IO DECREASES Total including other intangible assets | | | 345 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 796.00 | | | 345 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 104.00 | | 48 795.00 | 287 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 299.00 | | 385.00 | 39 299.00 |
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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 | 248 561.00 | 13 858.00 | | 248 561.00 |
PE DEPRECIATION Total including other intangible assets | 25 629.00 | 167.00 | | 25 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 932.00 | 13 691.00 | | 222 932.00 |
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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 | | 30 000.00 | | |
6E on fixed assets – tangible | | 20 136.00 | | |
6N Inventories and work in progress | 54 197.00 | 31 841.00 | 54 197.00 | 54 197.00 |
6T Receivables | 10 801.00 | 2 176.00 | 4 904.00 | 10 801.00 |
7B Total provisions for depreciation | 64 998.00 | 54 153.00 | 59 101.00 | 64 998.00 |
7C Grand total | 64 998.00 | 84 153.00 | 59 101.00 | 64 998.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 016.00 | 59 101.00 | |
UJ - Exceptional | | 20 136.00 | | |
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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 | 1 904 359.00 | 1 904 359.00 | | 1 904 359.00 |
8C Staff and Related Accounts | 73 202.00 | 73 202.00 | | 73 202.00 |
8D Social Security and Other Social Organizations | 102 655.00 | 102 655.00 | | 102 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 891.00 | 104 891.00 | | 104 891.00 |
8L Deferred income | 174 642.00 | 174 642.00 | | 174 642.00 |
UT Other financial assets | 38 694.00 | | 38 694.00 | 38 694.00 |
UX Other trade receivables | 350 271.00 | 350 271.00 | | 350 271.00 |
VA Doubtful or disputed receivables | 9 687.00 | 9 687.00 | | 9 687.00 |
VB VAT | 34 446.00 | 34 446.00 | | 34 446.00 |
VC Group and associates | 1 507 271.00 | 1 507 271.00 | | 1 507 271.00 |
VG Loans with a maturity of up to one year at origin | 36 361.00 | 36 361.00 | | 36 361.00 |
VI Group and Associates | 1 790 858.00 | 1 790 858.00 | | 1 790 858.00 |
VK Loans repaid during the year | 1 929 912.00 | | | 1 929 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 942.00 | 151 942.00 | | 151 942.00 |
VS Prepaid expenses | 48 996.00 | 48 996.00 | | 48 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 307.00 | 2 102 613.00 | 38 694.00 | 2 141 307.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 533.00 | 4 209 533.00 | | 4 209 533.00 |
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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 | 98 254.00 | 111 537.00 | | 98 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 972.00 | 17 952.00 | | 17 972.00 |
ST Other accounts | 691 415.00 | 652 317.00 | | 691 415.00 |
XQ Rental, rental and co-ownership charges | 369 853.00 | 317 806.00 | | 369 853.00 |
YT Subcontracting | 181 619.00 | 160 033.00 | | 181 619.00 |
YU External personnel | 89 897.00 | 322 072.00 | | 89 897.00 |
YW Business tax | 51 374.00 | 36 472.00 | | 51 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 629.00 | 148 009.00 | | 149 629.00 |
YY Amount of VAT collected | 2 617 161.00 | 2 625 661.00 | | 2 617 161.00 |
YZ Total deductible VAT on goods and services | 2 366 752.00 | 2 348 798.00 | | 2 366 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 758.00 | 1 470 183.00 | | 1 350 758.00 |
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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 | 22.00 | | | 22.00 |
