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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 713.00 | 94 695.00 | 1 018.00 | 95 713.00 |
AT Other tangible assets | 43 156.00 | 38 422.00 | 4 735.00 | 43 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 139 369.00 | 133 117.00 | 6 252.00 | 139 369.00 |
BT Goods | 548 483.00 | | 548 483.00 | 548 483.00 |
BV Advances and down payments on orders | 25 176.00 | | 25 176.00 | 25 176.00 |
BX Customers and related accounts | 713 002.00 | 71 134.00 | 641 868.00 | 713 002.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 895.00 | | 123 895.00 | 123 895.00 |
CH Prepaid expenses | 97 261.00 | | 97 261.00 | 97 261.00 |
CJ TOTAL (II) | 1 518 270.00 | 71 134.00 | 1 447 136.00 | 1 518 270.00 |
CO Grand total (0 to V) | 1 657 639.00 | 204 250.00 | 1 453 389.00 | 1 657 639.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 904 000.00 | 857 000.00 | | 904 000.00 |
DH Retained earnings | 329.00 | 706.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 365.00 | 56 623.00 | | 22 365.00 |
DL TOTAL (I) | 943 194.00 | 930 829.00 | | 943 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 486.00 | 85 923.00 | | 108 486.00 |
DW Advances and down payments received on current orders | 27 500.00 | 27 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 278 245.00 | 326 564.00 | | 278 245.00 |
DY Tax and social security liabilities | 64 948.00 | 57 515.00 | | 64 948.00 |
EA Other liabilities | 20 981.00 | 69 645.00 | | 20 981.00 |
EB Prepaid income (2) | 10 034.00 | | | 10 034.00 |
EC TOTAL (IV) | 510 194.00 | 567 148.00 | | 510 194.00 |
EE Grand total (I to V) | 1 453 389.00 | 1 497 976.00 | | 1 453 389.00 |
EG Accrued income and payables due within one year | 510 194.00 | 567 148.00 | | 510 194.00 |
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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 | 2 074 015.00 | | 2 074 015.00 | 2 074 015.00 |
FG Production sold - services | 189 305.00 | | 189 305.00 | 189 305.00 |
FJ Net sales | 2 263 320.00 | | 2 263 320.00 | 2 263 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 278 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 384.00 | |
FT Inventory change (goods) | | | 119 113.00 | |
FW Other purchases and external expenses | | | 355 122.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 230 720.00 | |
FZ Social Security Contributions | | | 73 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 471.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 2 239 289.00 | |
GG - OPERATING RESULT (I - II) | | | 39 232.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 546.00 | | |
HA Exceptional income from management transactions | 3 488.00 | 2 385.00 | | 3 488.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 3 488.00 | 3 585.00 | | 3 488.00 |
HE Exceptional expenses on management operations | 13 771.00 | 17 378.00 | | 13 771.00 |
HH Total exceptional expenses (VIII) | 13 771.00 | 17 378.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | -13 793.00 | | -10 283.00 |
HK Income tax | 3 035.00 | 12 390.00 | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 218.00 | 2 357 086.00 | | 2 282 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 853.00 | 2 300 463.00 | | 2 259 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 365.00 | 56 623.00 | | 22 365.00 |
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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 | 135 572.00 | | 3 797.00 | 135 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 139 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 072.00 | | 3 797.00 | 135 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 128 355.00 | 4 761.00 | | 128 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 355.00 | 4 761.00 | | 128 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 850.00 | 32 471.00 | 15 187.00 | 53 850.00 |
7B Total provisions for depreciation | 53 850.00 | 32 471.00 | 15 187.00 | 53 850.00 |
7C Grand total | 53 850.00 | 32 471.00 | 15 187.00 | 53 850.00 |
UE of which provisions and reversals: - Operating | | 32 471.00 | 15 187.00 | |
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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 | 40 743.00 | 40 743.00 | | 40 743.00 |
8B Suppliers and Related Accounts | 278 245.00 | 278 245.00 | | 278 245.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 45 670.00 | 45 670.00 | | 45 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
8L Deferred income | 10 034.00 | 10 034.00 | | 10 034.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 635 609.00 | 635 609.00 | | 635 609.00 |
VA Doubtful or disputed receivables | 77 393.00 | 77 393.00 | | 77 393.00 |
VI Group and Associates | 67 743.00 | 67 743.00 | | 67 743.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VM Income taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 97 261.00 | 97 261.00 | | 97 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 217.00 | 821 217.00 | | 821 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 694.00 | 482 694.00 | | 482 694.00 |
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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 | 4 807.00 | 5 086.00 | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 441.00 | 4 149.00 | | 10 441.00 |
ST Other accounts | 107 566.00 | 101 844.00 | | 107 566.00 |
XQ Rental, rental and co-ownership charges | 113 879.00 | 110 691.00 | | 113 879.00 |
YT Subcontracting | 2 138.00 | 7 478.00 | | 2 138.00 |
YU External personnel | 121 097.00 | 93 105.00 | | 121 097.00 |
YW Business tax | 1 072.00 | 1 046.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 879.00 | 6 132.00 | | 5 879.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 122.00 | 317 267.00 | | 355 122.00 |
