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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 | 29 510.00 | 28 124.00 | 1 386.00 | 29 510.00 |
AH Goodwill | 75 810.00 | | 75 810.00 | 75 810.00 |
AR Technical installations, industrial equipment and tools | 47 480.00 | 32 583.00 | 14 897.00 | 47 480.00 |
AT Other tangible assets | 607 443.00 | 411 698.00 | 195 744.00 | 607 443.00 |
BD Other fixed assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 41 537.00 | | 41 537.00 | 41 537.00 |
BJ TOTAL (I) | 804 506.00 | 472 406.00 | 332 099.00 | 804 506.00 |
BT Goods | 658 804.00 | 95 667.00 | 563 137.00 | 658 804.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 118 245.00 | 11 001.00 | 107 244.00 | 118 245.00 |
BZ Other receivables | 108 542.00 | | 108 542.00 | 108 542.00 |
CF Cash and cash equivalents | 128 729.00 | | 128 729.00 | 128 729.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 019 571.00 | 106 668.00 | 912 903.00 | 1 019 571.00 |
CO Grand total (0 to V) | 1 824 078.00 | 579 074.00 | 1 245 003.00 | 1 824 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 093.00 | 401 093.00 | | 401 093.00 |
DH Retained earnings | -238 898.00 | -288 655.00 | | -238 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 232.00 | 49 757.00 | | 157 232.00 |
DK Regulated provisions | 2 018.00 | 2 018.00 | | 2 018.00 |
DL TOTAL (I) | 365 446.00 | 208 213.00 | | 365 446.00 |
DU Loans and Debts from Credit Institutions (3) | 189 372.00 | 380 841.00 | | 189 372.00 |
DX Trade payables and related accounts | 505 372.00 | 386 862.00 | | 505 372.00 |
DY Tax and social security liabilities | 109 484.00 | 177 084.00 | | 109 484.00 |
EA Other liabilities | 75 327.00 | 350 331.00 | | 75 327.00 |
EC TOTAL (IV) | 879 556.00 | 1 295 120.00 | | 879 556.00 |
EE Grand total (I to V) | 1 245 003.00 | 1 503 334.00 | | 1 245 003.00 |
EG Accrued income and payables due within one year | 879 556.00 | 1 186 413.00 | | 879 556.00 |
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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 | 3 362 785.00 | 3 208.00 | 3 365 994.00 | 3 362 785.00 |
FG Production sold - services | 51 056.00 | | 51 056.00 | 51 056.00 |
FJ Net sales | 3 413 842.00 | 3 208.00 | 3 417 050.00 | 3 413 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 718.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 526 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 971.00 | |
FT Inventory change (goods) | | | -29 341.00 | |
FU Purchases of raw materials and other supplies | | | -2 786.00 | |
FW Other purchases and external expenses | | | 548 674.00 | |
FX Taxes, duties, and similar payments | | | 36 167.00 | |
FY Salaries and Wages | | | 404 163.00 | |
FZ Social Security Contributions | | | 143 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 043.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 3 292 310.00 | |
GG - OPERATING RESULT (I - II) | | | 234 529.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 430.00 | | | 24 430.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 4 500.00 | 250.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 250.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 135.00 | 3.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 538.00 | | | 7 538.00 |
HH Total exceptional expenses (VIII) | 7 673.00 | 3.00 | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | 247.00 | | -3 173.00 |
HK Income tax | 61 313.00 | | | 61 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 403.00 | 3 347 821.00 | | 3 532 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 170.00 | 3 298 064.00 | | 3 375 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 232.00 | 49 757.00 | | 157 232.00 |
HP References: Equipment leasing | 7 962.00 | | | 7 962.00 |
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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 | 760 561.00 | | 53 336.00 | 760 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 261.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 804 506.00 | |
IO DECREASES Total including other intangible assets | | | 105 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 654 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 320.00 | | | 105 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 666.00 | | 20 648.00 | 643 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | 32 688.00 | 11 573.00 |
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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 | 426 265.00 | 47 993.00 | 1 852.00 | 426 265.00 |
PE DEPRECIATION Total including other intangible assets | 25 817.00 | 2 306.00 | | 25 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 447.00 | 45 687.00 | 1 852.00 | 400 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 018.00 | | | 2 018.00 |
6N Inventories and work in progress | 81 370.00 | 95 667.00 | 81 370.00 | 81 370.00 |
6T Receivables | 13 542.00 | 1 376.00 | 3 917.00 | 13 542.00 |
7B Total provisions for depreciation | 94 912.00 | 97 043.00 | 85 287.00 | 94 912.00 |
7C Grand total | 96 930.00 | 97 043.00 | 85 287.00 | 96 930.00 |
UE of which provisions and reversals: - Operating | | 97 043.00 | 85 287.00 | |
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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 | 505 372.00 | 505 372.00 | | 505 372.00 |
8C Staff and Related Accounts | 50 813.00 | 50 813.00 | | 50 813.00 |
8D Social Security and Other Social Organizations | 36 318.00 | 36 318.00 | | 36 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 41 537.00 | 41 537.00 | | 41 537.00 |
UX Other trade receivables | 104 153.00 | 104 153.00 | | 104 153.00 |
UY Staff and related accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 14 091.00 | 14 091.00 | | 14 091.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VH Loans with a maturity of more than one year at origin | 189 372.00 | 127 121.00 | 62 251.00 | 189 372.00 |
VI Group and Associates | 61 313.00 | 61 313.00 | | 61 313.00 |
VK Loans repaid during the year | 136 834.00 | | | 136 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 222.00 | 77 222.00 | | 77 222.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 975.00 | 269 975.00 | | 269 975.00 |
VW VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 556.00 | 817 305.00 | 62 251.00 | 879 556.00 |
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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 | 7 061.00 | 12 122.00 | | 7 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 331.00 | 43 914.00 | | 8 331.00 |
ST Other accounts | 212 317.00 | 233 024.00 | | 212 317.00 |
XQ Rental, rental and co-ownership charges | 287 551.00 | 297 641.00 | | 287 551.00 |
YT Subcontracting | 7 674.00 | 12 543.00 | | 7 674.00 |
YU External personnel | 32 800.00 | 43 824.00 | | 32 800.00 |
YW Business tax | 29 105.00 | 22 180.00 | | 29 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 167.00 | 34 302.00 | | 36 167.00 |
YY Amount of VAT collected | 683 271.00 | 636 096.00 | | 683 271.00 |
YZ Total deductible VAT on goods and services | 550 222.00 | 510 280.00 | | 550 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 674.00 | 630 948.00 | | 548 674.00 |
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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 | 18.00 | | | 18.00 |
