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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 | 17 710.00 | 17 433.00 | 277.00 | 17 710.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 21 813.00 | 21 813.00 | | 21 813.00 |
AP Buildings | 33 688.00 | 17 555.00 | 16 134.00 | 33 688.00 |
AR Technical installations, industrial equipment and tools | 44 874.00 | 31 557.00 | 13 317.00 | 44 874.00 |
AT Other tangible assets | 304 348.00 | 193 937.00 | 110 411.00 | 304 348.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 715 910.00 | 440 531.00 | 275 378.00 | 715 910.00 |
BL Raw materials, supplies | 65 721.00 | | 65 721.00 | 65 721.00 |
BT Goods | 96 261.00 | | 96 261.00 | 96 261.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 106 627.00 | | 106 627.00 | 106 627.00 |
BZ Other receivables | 102 786.00 | | 102 786.00 | 102 786.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 394 324.00 | | 394 324.00 | 394 324.00 |
CO Grand total (0 to V) | 1 110 234.00 | 440 531.00 | 669 703.00 | 1 110 234.00 |
CX Development or Research and Development Expenses | 158 237.00 | 158 237.00 | | 158 237.00 |
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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 |
DE Statutory or contractual reserves | 64 857.00 | | | 64 857.00 |
DH Retained earnings | 53 689.00 | | | 53 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | | | 18 444.00 |
DL TOTAL (I) | 145 374.00 | | | 145 374.00 |
DU Loans and Debts from Credit Institutions (3) | 150 919.00 | | | 150 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 799.00 | | | 97 799.00 |
DW Advances and down payments received on current orders | 7 185.00 | | | 7 185.00 |
DX Trade payables and related accounts | 153 785.00 | | | 153 785.00 |
DY Tax and social security liabilities | 46 196.00 | | | 46 196.00 |
EA Other liabilities | 68 444.00 | | | 68 444.00 |
EC TOTAL (IV) | 524 328.00 | | | 524 328.00 |
EE Grand total (I to V) | 669 703.00 | | | 669 703.00 |
EG Accrued income and payables due within one year | 470 823.00 | | | 470 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 066.00 | | | 6 066.00 |
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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 | 1 361 228.00 | 6 855.00 | 1 368 083.00 | 1 361 228.00 |
FG Production sold - services | 80 735.00 | | 80 735.00 | 80 735.00 |
FJ Net sales | 1 441 963.00 | 6 855.00 | 1 448 818.00 | 1 441 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 021.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 493 964.00 | |
FS Purchases of goods (including customs duties) | | | 737 815.00 | |
FT Inventory change (goods) | | | -8 723.00 | |
FU Purchases of raw materials and other supplies | | | 16 350.00 | |
FV Inventory change (raw materials and supplies) | | | 14 085.00 | |
FW Other purchases and external expenses | | | 366 954.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 226 842.00 | |
FZ Social Security Contributions | | | 54 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 159.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 460 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 700.00 | |
GR Interest and similar expenses | | | 23 331.00 | |
GU Total financial expenses (VI) | | | 23 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 021.00 | | | 45 021.00 |
A2 TOTAL ASSETS | 7 914.00 | | | 7 914.00 |
HB Exceptional income from capital transactions | 4 617.00 | | | 4 617.00 |
HD Total exceptional income (VII) | 4 617.00 | | | 4 617.00 |
HE Exceptional expenses on management operations | -5 073.00 | | | -5 073.00 |
HH Total exceptional expenses (VIII) | -5 073.00 | | | -5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 690.00 | | | 9 690.00 |
HK Income tax | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 581.00 | | | 1 498 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 137.00 | | | 1 480 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | | | 18 444.00 |
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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 | 727 522.00 | | 54 451.00 | 727 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 237.00 | | | 158 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | 2 316.00 | 63 748.00 | 715 910.00 | 2 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 237.00 | |
IO DECREASES Total including other intangible assets | | | 159 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 316.00 | 63 748.00 | 382 910.00 | 2 316.00 |
KD ACQUISITIONS Total including other intangible assets | 159 523.00 | | | 159 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 523.00 | | 54 451.00 | 394 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 465 120.00 | 39 159.00 | 63 748.00 | 465 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 237.00 | | | 158 237.00 |
PE DEPRECIATION Total including other intangible assets | 35 125.00 | 4 121.00 | | 35 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 758.00 | 35 039.00 | 63 748.00 | 271 758.00 |
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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 | 97 100.00 | 97 100.00 | | 97 100.00 |
8B Suppliers and Related Accounts | 153 785.00 | 153 785.00 | | 153 785.00 |
8C Staff and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8D Social Security and Other Social Organizations | 21 822.00 | 21 822.00 | | 21 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 444.00 | 68 444.00 | | 68 444.00 |
UT Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
UX Other trade receivables | 106 627.00 | 106 627.00 | | 106 627.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VG Loans with a maturity of up to one year at origin | 60 666.00 | 60 666.00 | | 60 666.00 |
VH Loans with a maturity of more than one year at origin | 90 253.00 | 36 747.00 | 53 506.00 | 90 253.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 36 435.00 | | | 36 435.00 |
VM Income taxes | 11 383.00 | 11 383.00 | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 696.00 | 65 696.00 | | 65 696.00 |
VS Prepaid expenses | 19 048.00 | 19 048.00 | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 701.00 | 228 461.00 | 15 240.00 | 243 701.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 144.00 | 463 638.00 | 53 506.00 | 517 144.00 |
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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 | 7 309.00 | | | 7 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 090.00 | | | 22 090.00 |
ST Other accounts | 219 888.00 | | | 219 888.00 |
XQ Rental, rental and co-ownership charges | 124 628.00 | | | 124 628.00 |
YQ Equipment leasing commitment | 75 862.00 | | | 75 862.00 |
YU External personnel | 348.00 | | | 348.00 |
YW Business tax | 5 424.00 | | | 5 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 733.00 | | | 12 733.00 |
YY Amount of VAT collected | 104 345.00 | | | 104 345.00 |
YZ Total deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 954.00 | | | 366 954.00 |
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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 | 10.00 | | | 10.00 |
