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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 15 540.00 | 7 934.00 | 7 605.00 | 15 540.00 |
AP Buildings | 10 577.00 | 9 991.00 | 585.00 | 10 577.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 10 933.00 | 610.00 | 11 544.00 |
AT Other tangible assets | 163 144.00 | 74 603.00 | 88 540.00 | 163 144.00 |
BD Other fixed assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 275 800.00 | 113 078.00 | 162 722.00 | 275 800.00 |
BT Goods | 350 551.00 | | 350 551.00 | 350 551.00 |
BV Advances and down payments on orders | 9 721.00 | | 9 721.00 | 9 721.00 |
BX Customers and related accounts | 127 093.00 | 17 273.00 | 109 819.00 | 127 093.00 |
BZ Other receivables | 60 897.00 | | 60 897.00 | 60 897.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 575 399.00 | 17 273.00 | 558 125.00 | 575 399.00 |
CO Grand total (0 to V) | 851 200.00 | 130 352.00 | 720 847.00 | 851 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 538.00 | 274 538.00 | | 274 538.00 |
DH Retained earnings | -106 496.00 | -95 371.00 | | -106 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | -11 126.00 | | 22 319.00 |
DL TOTAL (I) | 207 130.00 | 184 811.00 | | 207 130.00 |
DU Loans and Debts from Credit Institutions (3) | 16 410.00 | 40 793.00 | | 16 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 254.00 | 190 000.00 | | 191 254.00 |
DW Advances and down payments received on current orders | 10 875.00 | 10 570.00 | | 10 875.00 |
DX Trade payables and related accounts | 179 814.00 | 177 970.00 | | 179 814.00 |
DY Tax and social security liabilities | 46 190.00 | 42 759.00 | | 46 190.00 |
EA Other liabilities | 69 172.00 | 69 053.00 | | 69 172.00 |
EC TOTAL (IV) | 513 717.00 | 531 144.00 | | 513 717.00 |
EE Grand total (I to V) | 720 847.00 | 715 955.00 | | 720 847.00 |
EG Accrued income and payables due within one year | 502 842.00 | | | 502 842.00 |
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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 | 1 269 606.00 | 168.00 | 1 269 774.00 | 1 269 606.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 379.00 | | 12 379.00 | 12 379.00 |
FJ Net sales | 1 281 985.00 | 168.00 | 1 282 153.00 | 1 281 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 380.00 | |
FQ Other income | | | 22 976.00 | |
FR Total operating income (I) | | | 1 328 510.00 | |
FS Purchases of goods (including customs duties) | | | 982 476.00 | |
FT Inventory change (goods) | | | -32 811.00 | |
FW Other purchases and external expenses | | | 95 373.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 153 116.00 | |
FZ Social Security Contributions | | | 44 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 299.00 | |
GE Other Expenses | | | 32 985.00 | |
GF Total Operating Expenses (II) | | | 1 301 726.00 | |
GG - OPERATING RESULT (I - II) | | | 26 784.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
A3 TOTAL ASSETS | 14 721.00 | | | 14 721.00 |
A4 Equity method investments | 11 980.00 | | | 11 980.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 2 175.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 4 296.00 | | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | 2 175.00 | | -2 963.00 |
HK Income tax | | -7 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 926.00 | 1 084 451.00 | | 1 329 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 607.00 | 1 095 577.00 | | 1 307 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 319.00 | -11 126.00 | | 22 319.00 |
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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 | 275 549.00 | | 3 268.00 | 275 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 017.00 | 24 217.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 275 800.00 | |
IO DECREASES Total including other intangible assets | | | 50 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 776.00 | | | 50 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 806.00 | | | 200 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | 3 268.00 | 23 965.00 |
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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 | 99 971.00 | 13 107.00 | | 99 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 356.00 | 13 107.00 | | 90 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 114.00 | 7 299.00 | 20 140.00 | 30 114.00 |
7B Total provisions for depreciation | 30 114.00 | 7 299.00 | 20 140.00 | 30 114.00 |
7C Grand total | 30 114.00 | 7 299.00 | 20 140.00 | 30 114.00 |
UE of which provisions and reversals: - Operating | | 7 299.00 | 20 140.00 | |
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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 | 179 814.00 | 179 814.00 | | 179 814.00 |
8C Staff and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 172.00 | 69 172.00 | | 69 172.00 |
UT Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
UX Other trade receivables | 104 064.00 | 104 064.00 | | 104 064.00 |
VA Doubtful or disputed receivables | 23 029.00 | 23 029.00 | | 23 029.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 16 410.00 | 16 410.00 | | 16 410.00 |
VI Group and Associates | 191 254.00 | 191 254.00 | | 191 254.00 |
VK Loans repaid during the year | 24 367.00 | | | 24 367.00 |
VM Income taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 506.00 | 42 506.00 | | 42 506.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 668.00 | 194 159.00 | 8 509.00 | 202 668.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 842.00 | 502 842.00 | | 502 842.00 |
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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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | | | 7 027.00 |
ST Other accounts | 58 176.00 | | | 58 176.00 |
XQ Rental, rental and co-ownership charges | 27 367.00 | | | 27 367.00 |
YT Subcontracting | 2 801.00 | | | 2 801.00 |
YW Business tax | 4 086.00 | | | 4 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 365.00 | | | 5 365.00 |
YY Amount of VAT collected | 258 621.00 | | | 258 621.00 |
YZ Total deductible VAT on goods and services | 209 688.00 | | | 209 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 373.00 | | | 95 373.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
