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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 | 8 705.00 | 7 516.00 | 1 189.00 | 8 705.00 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AN Land | 27 452.00 | 25 421.00 | 2 030.00 | 27 452.00 |
AP Buildings | 84 243.00 | 84 243.00 | | 84 243.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 4 600.00 | 6 500.00 | 11 100.00 |
AT Other tangible assets | 500 819.00 | 337 240.00 | 163 579.00 | 500 819.00 |
BB Receivables related to investments | | | -7.00 | |
BD Other fixed assets | | | -7.00 | |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 825 598.00 | 459 020.00 | 366 578.00 | 825 598.00 |
BT Goods | 684 099.00 | | 684 099.00 | 684 099.00 |
BV Advances and down payments on orders | 9 554.00 | | 9 554.00 | 9 554.00 |
BX Customers and related accounts | 153 140.00 | 6 074.00 | 147 067.00 | 153 140.00 |
BZ Other receivables | 84 173.00 | | 84 173.00 | 84 173.00 |
CF Cash and cash equivalents | 18 933.00 | | 18 933.00 | 18 933.00 |
CH Prepaid expenses | 23 008.00 | | 23 008.00 | 23 008.00 |
CJ TOTAL (II) | 953 975.00 | 6 074.00 | 947 901.00 | 953 975.00 |
CO Grand total (0 to V) | 1 779 573.00 | 465 094.00 | 1 314 480.00 | 1 779 573.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 13 782.00 | | | 13 782.00 |
DH Retained earnings | -112 084.00 | | | -112 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | | | 26 219.00 |
DL TOTAL (I) | 89 352.00 | | | 89 352.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 068.00 | | | 84 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 320.00 | | | 332 320.00 |
DW Advances and down payments received on current orders | 228 140.00 | | | 228 140.00 |
DX Trade payables and related accounts | 304 147.00 | | | 304 147.00 |
DY Tax and social security liabilities | 82 977.00 | | | 82 977.00 |
EA Other liabilities | 182 474.00 | | | 182 474.00 |
EB Prepaid income (2) | 7 509.00 | | | 7 509.00 |
EC TOTAL (IV) | 1 214 128.00 | | | 1 214 128.00 |
EE Grand total (I to V) | 1 314 480.00 | | | 1 314 480.00 |
EG Accrued income and payables due within one year | 1 214 128.00 | | | 1 214 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 068.00 | | | 84 068.00 |
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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 | 1 047 562.00 | | 1 047 562.00 | 1 047 562.00 |
FG Production sold - services | 270 804.00 | | 270 804.00 | 270 804.00 |
FJ Net sales | 1 318 366.00 | | 1 318 366.00 | 1 318 366.00 |
FN Capitalized production | | | 18 744.00 | |
FO Operating subsidies | | | 1 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 661.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 354 061.00 | |
FS Purchases of goods (including customs duties) | | | 772 421.00 | |
FT Inventory change (goods) | | | -360 423.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 541 432.00 | |
FX Taxes, duties, and similar payments | | | 29 036.00 | |
FY Salaries and Wages | | | 202 053.00 | |
FZ Social Security Contributions | | | 68 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 35 304.00 | |
GF Total Operating Expenses (II) | | | 1 329 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 566.00 | | | 13 566.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 19 755.00 | | | 19 755.00 |
HD Total exceptional income (VII) | 20 169.00 | | | 20 169.00 |
HE Exceptional expenses on management operations | 8 399.00 | | | 8 399.00 |
HF Exceptional expenses on capital transactions | 8 142.00 | | | 8 142.00 |
HH Total exceptional expenses (VIII) | 16 541.00 | | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | | | 3 628.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 985.00 | | | 1 374 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 766.00 | | | 1 348 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | | | 26 219.00 |
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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 | 823 724.00 | | 83 545.00 | 823 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 781.00 | |
I4 DECREASES Grand Total | | 51 670.00 | 825 598.00 | |
IO DECREASES Total including other intangible assets | | | 162 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 670.00 | 623 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 205.00 | | | 162 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 739.00 | | 53 545.00 | 621 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 781.00 | | 30 000.00 | 39 781.00 |
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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 | 467 623.00 | 41 211.00 | 49 815.00 | 467 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 467.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 575.00 | 40 744.00 | 49 815.00 | 460 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 41 734.00 | | 35 661.00 | 41 734.00 |
7B Total provisions for depreciation | 41 734.00 | | 35 661.00 | 41 734.00 |
7C Grand total | 52 734.00 | | 35 661.00 | 52 734.00 |
UE of which provisions and reversals: - Operating | | | 35 661.00 | |
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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 | 304 147.00 | 304 147.00 | | 304 147.00 |
8C Staff and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 474.00 | 182 474.00 | | 182 474.00 |
8L Deferred income | 7 509.00 | 7 509.00 | | 7 509.00 |
UT Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
UX Other trade receivables | 146 083.00 | 146 083.00 | | 146 083.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 7 057.00 | 7 057.00 | | 7 057.00 |
VB VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VG Loans with a maturity of up to one year at origin | 84 068.00 | 84 068.00 | | 84 068.00 |
VI Group and Associates | 332 320.00 | 332 320.00 | | 332 320.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 522.00 | 12 522.00 | | 12 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 471.00 | 57 471.00 | | 57 471.00 |
VS Prepaid expenses | 23 008.00 | 23 008.00 | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 102.00 | 260 321.00 | 9 781.00 | 270 102.00 |
VW VAT | 43 933.00 | 43 933.00 | | 43 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 987.00 | 985 987.00 | | 985 987.00 |
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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 | 10 808.00 | | | 10 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 473.00 | | | 36 473.00 |
ST Other accounts | 273 910.00 | | | 273 910.00 |
XQ Rental, rental and co-ownership charges | 7 254.00 | | | 7 254.00 |
YT Subcontracting | 219 976.00 | | | 219 976.00 |
YU External personnel | 3 819.00 | | | 3 819.00 |
YW Business tax | 18 228.00 | | | 18 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 036.00 | | | 29 036.00 |
YY Amount of VAT collected | 197 905.00 | | | 197 905.00 |
YZ Total deductible VAT on goods and services | 214 158.00 | | | 214 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 432.00 | | | 541 432.00 |
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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 |
