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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AP Buildings | 31 606.00 | 31 465.00 | 141.00 | 31 606.00 |
AR Technical installations, industrial equipment and tools | 51 876.00 | 42 880.00 | 8 995.00 | 51 876.00 |
AT Other tangible assets | 118 284.00 | 35 622.00 | 82 662.00 | 118 284.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 202 954.00 | 111 071.00 | 91 882.00 | 202 954.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | 331 548.00 | 78 844.00 | 252 704.00 | 331 548.00 |
BV Advances and down payments on orders | 285 158.00 | | 285 158.00 | 285 158.00 |
BX Customers and related accounts | 172 291.00 | 4 586.00 | 167 705.00 | 172 291.00 |
BZ Other receivables | 122 298.00 | | 122 298.00 | 122 298.00 |
CF Cash and cash equivalents | 138 591.00 | | 138 591.00 | 138 591.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 1 054 962.00 | 83 431.00 | 971 531.00 | 1 054 962.00 |
CO Grand total (0 to V) | 1 257 915.00 | 194 502.00 | 1 063 413.00 | 1 257 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 395.00 | | | 112 395.00 |
DD Legal reserve (1) | 11 240.00 | | | 11 240.00 |
DG Other reserves | 296 487.00 | | | 296 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 255.00 | | | 209 255.00 |
DL TOTAL (I) | 629 376.00 | | | 629 376.00 |
DU Loans and Debts from Credit Institutions (3) | 45 049.00 | | | 45 049.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 238 521.00 | | | 238 521.00 |
DY Tax and social security liabilities | 139 752.00 | | | 139 752.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | | | 5 250.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 434 037.00 | | | 434 037.00 |
EE Grand total (I to V) | 1 063 413.00 | | | 1 063 413.00 |
EG Accrued income and payables due within one year | 398 142.00 | | | 398 142.00 |
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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 | 4 211 371.00 | | 4 211 371.00 | 4 211 371.00 |
FD Production sold - goods | 1 196.00 | | 1 196.00 | 1 196.00 |
FG Production sold - services | 476 540.00 | | 476 540.00 | 476 540.00 |
FJ Net sales | 4 689 107.00 | | 4 689 107.00 | 4 689 107.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 739.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 770 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 107.00 | |
FT Inventory change (goods) | | | -53 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 556 096.00 | |
FX Taxes, duties, and similar payments | | | 29 723.00 | |
FY Salaries and Wages | | | 482 828.00 | |
FZ Social Security Contributions | | | 164 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 063.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 4 562 995.00 | |
GG - OPERATING RESULT (I - II) | | | 207 918.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | | | 3 429.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 7 385.00 | | | 7 385.00 |
HD Total exceptional income (VII) | 7 385.00 | | | 7 385.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759.00 | | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 397.00 | | | 4 778 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 142.00 | | | 4 569 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 255.00 | | | 209 255.00 |
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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 | 238 986.00 | | 85 599.00 | 238 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 121 631.00 | 202 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 631.00 | 201 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104.00 | | | 1 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 798.00 | | 85 599.00 | 237 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 214 498.00 | 18 205.00 | 121 631.00 | 214 498.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 218.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 611.00 | 17 987.00 | 121 631.00 | 213 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 038.00 | 78 844.00 | 77 038.00 | 77 038.00 |
6T Receivables | 3 639.00 | 2 219.00 | 1 272.00 | 3 639.00 |
7B Total provisions for depreciation | 80 677.00 | 81 063.00 | 78 310.00 | 80 677.00 |
7C Grand total | 80 677.00 | 81 063.00 | 78 310.00 | 80 677.00 |
UE of which provisions and reversals: - Operating | | 81 063.00 | 78 310.00 | |
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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 | 238 521.00 | 238 521.00 | | 238 521.00 |
8C Staff and Related Accounts | 71 791.00 | 71 791.00 | | 71 791.00 |
8D Social Security and Other Social Organizations | 48 335.00 | 48 335.00 | | 48 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 165 666.00 | 165 666.00 | | 165 666.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VH Loans with a maturity of more than one year at origin | 45 049.00 | 9 155.00 | 35 895.00 | 45 049.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 2 981.00 | | | 2 981.00 |
VP Miscellaneous | 47 392.00 | 47 392.00 | | 47 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 755.00 | 55 755.00 | | 55 755.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 029.00 | 297 945.00 | 84.00 | 298 029.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 037.00 | 398 142.00 | 35 895.00 | 434 037.00 |
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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 | 20 633.00 | | | 20 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 200.00 | | | 105 200.00 |
ST Other accounts | 106 669.00 | | | 106 669.00 |
XQ Rental, rental and co-ownership charges | 204 667.00 | | | 204 667.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YU External personnel | 43 612.00 | | | 43 612.00 |
YV Retrocessions of fees, commissions and brokerage | 95 512.00 | | | 95 512.00 |
YW Business tax | 9 090.00 | | | 9 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 723.00 | | | 29 723.00 |
YY Amount of VAT collected | 129 271.00 | | | 129 271.00 |
YZ Total deductible VAT on goods and services | 82 983.00 | | | 82 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 096.00 | | | 556 096.00 |
