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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 | 2 483.00 | 2 282.00 | 201.00 | 2 483.00 |
AR Technical installations, industrial equipment and tools | 17 934.00 | 16 425.00 | 1 509.00 | 17 934.00 |
AT Other tangible assets | 178 944.00 | 121 184.00 | 57 761.00 | 178 944.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 200 538.00 | 139 891.00 | 60 647.00 | 200 538.00 |
BL Raw materials, supplies | 61 190.00 | | 61 190.00 | 61 190.00 |
BN Goods in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 137 633.00 | | 137 633.00 | 137 633.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 337 264.00 | 64 644.00 | 272 620.00 | 337 264.00 |
BZ Other receivables | 39 317.00 | | 39 317.00 | 39 317.00 |
CD Marketable securities | 39 120.00 | 2 639.00 | 36 482.00 | 39 120.00 |
CF Cash and cash equivalents | 85 262.00 | | 85 262.00 | 85 262.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 707 731.00 | 67 283.00 | 640 448.00 | 707 731.00 |
CO Grand total (0 to V) | 908 269.00 | 207 174.00 | 701 095.00 | 908 269.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 650.00 | 147 110.00 | | 147 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 576.00 | 62 539.00 | | -8 576.00 |
DL TOTAL (I) | 147 459.00 | 218 034.00 | | 147 459.00 |
DU Loans and Debts from Credit Institutions (3) | 162 307.00 | 38 759.00 | | 162 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 814.00 | 75 383.00 | | 67 814.00 |
DW Advances and down payments received on current orders | 15 741.00 | 13 000.00 | | 15 741.00 |
DX Trade payables and related accounts | 234 267.00 | 247 700.00 | | 234 267.00 |
DY Tax and social security liabilities | 72 921.00 | 112 285.00 | | 72 921.00 |
EA Other liabilities | 586.00 | 2 560.00 | | 586.00 |
EC TOTAL (IV) | 553 637.00 | 489 687.00 | | 553 637.00 |
EE Grand total (I to V) | 701 095.00 | 707 721.00 | | 701 095.00 |
EG Accrued income and payables due within one year | 492 871.00 | 458 225.00 | | 492 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 979.00 | 369.00 | | 97 979.00 |
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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 | 1 118 172.00 | | 1 118 172.00 | 1 118 172.00 |
FG Production sold - services | 422 439.00 | 404.00 | 422 843.00 | 422 439.00 |
FJ Net sales | 1 540 611.00 | 404.00 | 1 541 015.00 | 1 540 611.00 |
FM Inventory production | | | 1 256.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 552 506.00 | |
FS Purchases of goods (including customs duties) | | | 750 672.00 | |
FT Inventory change (goods) | | | -36 902.00 | |
FU Purchases of raw materials and other supplies | | | 157 022.00 | |
FV Inventory change (raw materials and supplies) | | | -10 614.00 | |
FW Other purchases and external expenses | | | 241 765.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 312 838.00 | |
FZ Social Security Contributions | | | 105 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 070.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 563 736.00 | |
GG - OPERATING RESULT (I - II) | | | -11 230.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 027.00 | 15 022.00 | | 9 027.00 |
HA Exceptional income from management transactions | 1 941.00 | 1 710.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 9 700.00 | 24 417.00 | | 9 700.00 |
HD Total exceptional income (VII) | 11 641.00 | 26 127.00 | | 11 641.00 |
HE Exceptional expenses on management operations | 1 081.00 | 90.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 8 383.00 | 17 119.00 | | 8 383.00 |
HH Total exceptional expenses (VIII) | 9 464.00 | 17 209.00 | | 9 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 8 918.00 | | 2 177.00 |
HK Income tax | -3 132.00 | 10 731.00 | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 242.00 | 1 801 175.00 | | 1 565 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 818.00 | 1 738 636.00 | | 1 573 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 576.00 | 62 539.00 | | -8 576.00 |
HP References: Equipment leasing | 4 034.00 | 716.00 | | 4 034.00 |
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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 | 188 454.00 | | 47 767.00 | 188 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 35 683.00 | 200 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 683.00 | 196 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 795.00 | | 47 767.00 | 184 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 142 645.00 | 24 546.00 | 27 300.00 | 142 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 365.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 728.00 | 24 181.00 | 27 300.00 | 140 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 737.00 | 9 070.00 | 163.00 | 55 737.00 |
6X Other provisions for depreciation | 730.00 | 1 909.00 | | 730.00 |
7B Total provisions for depreciation | 56 467.00 | 10 979.00 | 163.00 | 56 467.00 |
7C Grand total | 56 467.00 | 10 979.00 | 163.00 | 56 467.00 |
UE of which provisions and reversals: - Operating | | 9 070.00 | 163.00 | |
UG - Financial | | 1 909.00 | | |
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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 | 234 267.00 | 234 267.00 | | 234 267.00 |
8C Staff and Related Accounts | 47 213.00 | 47 213.00 | | 47 213.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 256 593.00 | 256 593.00 | | 256 593.00 |
VA Doubtful or disputed receivables | 80 671.00 | | 80 671.00 | 80 671.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 97 979.00 | 97 979.00 | | 97 979.00 |
VH Loans with a maturity of more than one year at origin | 64 328.00 | 19 304.00 | 45 024.00 | 64 328.00 |
VI Group and Associates | 67 814.00 | 67 814.00 | | 67 814.00 |
VJ Loans taken out during the year | 53 648.00 | | | 53 648.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VM Income taxes | 17 757.00 | 17 757.00 | | 17 757.00 |
VP Miscellaneous | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 648.00 | 299 800.00 | 81 847.00 | 381 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 896.00 | 492 871.00 | 45 024.00 | 537 896.00 |
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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 | 7 662.00 | 7 199.00 | | 7 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 273.00 | 22 098.00 | | 13 273.00 |
ST Other accounts | 167 546.00 | 154 174.00 | | 167 546.00 |
XQ Rental, rental and co-ownership charges | 53 070.00 | 51 326.00 | | 53 070.00 |
YQ Equipment leasing commitment | 14 765.00 | 18 654.00 | | 14 765.00 |
YT Subcontracting | 1 426.00 | 1 583.00 | | 1 426.00 |
YU External personnel | 6 449.00 | 1 425.00 | | 6 449.00 |
YW Business tax | 2 566.00 | 3 106.00 | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 227.00 | 10 305.00 | | 10 227.00 |
YY Amount of VAT collected | 309 407.00 | 357 380.00 | | 309 407.00 |
YZ Total deductible VAT on goods and services | 219 707.00 | 224 223.00 | | 219 707.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 765.00 | 230 606.00 | | 241 765.00 |
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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 | 9.00 | | | 9.00 |
