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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 344.00 | 29 100.00 | 3 244.00 | 32 344.00 |
AR Technical installations, industrial equipment and tools | 48 865.00 | 48 506.00 | 358.00 | 48 865.00 |
AT Other tangible assets | 17 628.00 | 16 614.00 | 1 014.00 | 17 628.00 |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 171 052.00 | 94 221.00 | 76 831.00 | 171 052.00 |
BP Services in progress | 24 072.00 | | 24 072.00 | 24 072.00 |
BT Goods | 737 985.00 | 61 280.00 | 676 705.00 | 737 985.00 |
BV Advances and down payments on orders | 82 882.00 | | 82 882.00 | 82 882.00 |
BX Customers and related accounts | 1 287 462.00 | 28 417.00 | 1 259 044.00 | 1 287 462.00 |
BZ Other receivables | 44 559.00 | | 44 559.00 | 44 559.00 |
CF Cash and cash equivalents | 18 749.00 | | 18 749.00 | 18 749.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 2 205 895.00 | 89 697.00 | 2 116 197.00 | 2 205 895.00 |
CO Grand total (0 to V) | 2 376 948.00 | 183 919.00 | 2 193 028.00 | 2 376 948.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 294.00 | | | 140 294.00 |
DH Retained earnings | 166 306.00 | | | 166 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 336.00 | | | 48 336.00 |
DL TOTAL (I) | 363 322.00 | | | 363 322.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 209.00 | | | 58 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 916.00 | | | 22 916.00 |
DW Advances and down payments received on current orders | 965 263.00 | | | 965 263.00 |
DX Trade payables and related accounts | 349 689.00 | | | 349 689.00 |
DY Tax and social security liabilities | 334 118.00 | | | 334 118.00 |
EA Other liabilities | 64 508.00 | | | 64 508.00 |
EC TOTAL (IV) | 1 794 706.00 | | | 1 794 706.00 |
EE Grand total (I to V) | 2 193 028.00 | | | 2 193 028.00 |
EG Accrued income and payables due within one year | 806 526.00 | | | 806 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 209.00 | | | 58 209.00 |
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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 | 2 572 493.00 | 29 672.00 | 2 602 166.00 | 2 572 493.00 |
FG Production sold - services | 470 025.00 | 134 376.00 | 604 402.00 | 470 025.00 |
FJ Net sales | 3 042 519.00 | 164 049.00 | 3 206 568.00 | 3 042 519.00 |
FM Inventory production | | | 20 255.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 3 237 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 919.00 | |
FT Inventory change (goods) | | | -92 512.00 | |
FW Other purchases and external expenses | | | 694 026.00 | |
FX Taxes, duties, and similar payments | | | 58 828.00 | |
FY Salaries and Wages | | | 292 334.00 | |
FZ Social Security Contributions | | | 99 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 3 122 710.00 | |
GG - OPERATING RESULT (I - II) | | | 115 151.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | | | 3 852.00 |
A2 TOTAL ASSETS | 7 931.00 | | | 7 931.00 |
HE Exceptional expenses on management operations | 55 474.00 | | | 55 474.00 |
HH Total exceptional expenses (VIII) | 55 474.00 | | | 55 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 474.00 | | | -55 474.00 |
HK Income tax | 6 473.00 | | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 054.00 | | | 3 238 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 718.00 | | | 3 189 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 336.00 | | | 48 336.00 |
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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 | 170 402.00 | | 649.00 | 170 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | | 171 052.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 188.00 | | 649.00 | 98 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | | 11 234.00 |
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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 | 91 645.00 | 2 576.00 | | 91 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 645.00 | 2 576.00 | | 91 645.00 |
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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 | | 35 000.00 | | |
6N Inventories and work in progress | 51 680.00 | 9 600.00 | | 51 680.00 |
6T Receivables | 5 081.00 | 27 008.00 | 3 672.00 | 5 081.00 |
7B Total provisions for depreciation | 56 761.00 | 36 608.00 | 3 672.00 | 56 761.00 |
7C Grand total | 56 761.00 | 71 608.00 | 3 672.00 | 56 761.00 |
UE of which provisions and reversals: - Operating | | 71 608.00 | 3 672.00 | |
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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 | 349 689.00 | 349 689.00 | | 349 689.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 20 465.00 | 20 465.00 | | 20 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 508.00 | 64 508.00 | | 64 508.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 1 222 600.00 | 1 222 600.00 | | 1 222 600.00 |
UY Staff and related accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
VA Doubtful or disputed receivables | 64 861.00 | 64 861.00 | | 64 861.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VG Loans with a maturity of up to one year at origin | 58 209.00 | 58 209.00 | | 58 209.00 |
VI Group and Associates | 22 916.00 | | 22 916.00 | 22 916.00 |
VM Income taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
VS Prepaid expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 590.00 | 1 342 206.00 | 10 384.00 | 1 352 590.00 |
VW VAT | 283 983.00 | 283 983.00 | | 283 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 443.00 | 806 526.00 | 22 916.00 | 829 443.00 |
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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 | 52 151.00 | | | 52 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 550.00 | | | 15 550.00 |
ST Other accounts | 299 899.00 | | | 299 899.00 |
XQ Rental, rental and co-ownership charges | 106 504.00 | | | 106 504.00 |
YT Subcontracting | 272 071.00 | | | 272 071.00 |
YW Business tax | 6 677.00 | | | 6 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 828.00 | | | 58 828.00 |
YY Amount of VAT collected | 545 328.00 | | | 545 328.00 |
YZ Total deductible VAT on goods and services | 248 641.00 | | | 248 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 026.00 | | | 694 026.00 |
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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 | 7.00 | | | 7.00 |
