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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 | 19 370.00 | 17 921.00 | 1 449.00 | 19 370.00 |
AP Buildings | 31 841.00 | 13 693.00 | 18 148.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 62 637.00 | 54 150.00 | 8 487.00 | 62 637.00 |
AT Other tangible assets | 71 324.00 | 35 875.00 | 35 449.00 | 71 324.00 |
BH Other financial assets | 36 904.00 | | 36 904.00 | 36 904.00 |
BJ TOTAL (I) | 223 057.00 | 121 639.00 | 101 418.00 | 223 057.00 |
BT Goods | 713 203.00 | | 713 203.00 | 713 203.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 178 926.00 | | 178 926.00 | 178 926.00 |
BZ Other receivables | 640 546.00 | | 640 546.00 | 640 546.00 |
CF Cash and cash equivalents | 115 906.00 | | 115 906.00 | 115 906.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 1 657 908.00 | | 1 657 908.00 | 1 657 908.00 |
CO Grand total (0 to V) | 1 880 965.00 | 121 639.00 | 1 759 326.00 | 1 880 965.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | | | 201 200.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 499 359.00 | | | 499 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 192.00 | | | 37 192.00 |
DL TOTAL (I) | 757 740.00 | | | 757 740.00 |
DU Loans and Debts from Credit Institutions (3) | 90 616.00 | | | 90 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 553.00 | | | 111 553.00 |
DW Advances and down payments received on current orders | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 230 950.00 | | | 230 950.00 |
DY Tax and social security liabilities | 218 594.00 | | | 218 594.00 |
EA Other liabilities | 342 544.00 | | | 342 544.00 |
EC TOTAL (IV) | 1 001 586.00 | | | 1 001 586.00 |
EE Grand total (I to V) | 1 759 326.00 | | | 1 759 326.00 |
EG Accrued income and payables due within one year | 817 604.00 | | | 817 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
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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 | 3 423 904.00 | | 3 423 904.00 | 3 423 904.00 |
FG Production sold - services | 67 026.00 | | 67 026.00 | 67 026.00 |
FJ Net sales | 3 490 930.00 | | 3 490 930.00 | 3 490 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 513 767.00 | |
FS Purchases of goods (including customs duties) | | | 780 708.00 | |
FT Inventory change (goods) | | | 62 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 542.00 | |
FW Other purchases and external expenses | | | 1 083 199.00 | |
FX Taxes, duties, and similar payments | | | 12 813.00 | |
FY Salaries and Wages | | | 428 750.00 | |
FZ Social Security Contributions | | | 113 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 3 527 186.00 | |
GG - OPERATING RESULT (I - II) | | | -13 419.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 28 950.00 | | | 28 950.00 |
HD Total exceptional income (VII) | 28 950.00 | | | 28 950.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 732.00 | | | 28 732.00 |
HK Income tax | -21 931.00 | | | -21 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 115.00 | | | 3 543 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 933.00 | | | 3 505 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 182.00 | | | 37 182.00 |
HP References: Equipment leasing | 3 291.00 | | | 3 291.00 |
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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 | 166 107.00 | | 56 950.00 | 166 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 884.00 | |
I4 DECREASES Grand Total | | | 223 057.00 | |
IO DECREASES Total including other intangible assets | | | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 370.00 | | | 19 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 757.00 | | 20 046.00 | 145 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 36 904.00 | 980.00 |
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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 | 99 241.00 | 22 398.00 | | 99 241.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | 199.00 | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 519.00 | 22 200.00 | | 81 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 335.00 | | 20 335.00 | 20 335.00 |
7C Grand total | 20 335.00 | | 20 335.00 | 20 335.00 |
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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 | 86 037.00 | | 86 037.00 | 86 037.00 |
8B Suppliers and Related Accounts | 230 950.00 | 230 950.00 | | 230 950.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 544.00 | 342 544.00 | | 342 544.00 |
UT Other financial assets | 36 904.00 | | 36 904.00 | 36 904.00 |
UX Other trade receivables | 178 926.00 | 178 926.00 | | 178 926.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
UZ Social Security, other social security organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
VB VAT | 166 987.00 | 166 987.00 | | 166 987.00 |
VC Group and associates | 394 733.00 | 394 733.00 | | 394 733.00 |
VH Loans with a maturity of more than one year at origin | 90 616.00 | | 90 616.00 | 90 616.00 |
VI Group and Associates | 25 516.00 | 25 516.00 | | 25 516.00 |
VM Income taxes | 29 402.00 | 29 402.00 | | 29 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
VS Prepaid expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 319.00 | 828 414.00 | 36 904.00 | 865 319.00 |
VW VAT | 186 242.00 | 186 242.00 | | 186 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 257.00 | 817 604.00 | 176 653.00 | 994 257.00 |
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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 | 18 529.00 | | | 18 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 609.00 | | | 31 609.00 |
ST Other accounts | 611 421.00 | | | 611 421.00 |
XQ Rental, rental and co-ownership charges | 171 623.00 | | | 171 623.00 |
YT Subcontracting | 243 844.00 | | | 243 844.00 |
YU External personnel | 215.00 | | | 215.00 |
YV Retrocessions of fees, commissions and brokerage | 24 486.00 | | | 24 486.00 |
YW Business tax | -5 716.00 | | | -5 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 813.00 | | | 12 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 199.00 | | | 1 083 199.00 |
