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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 | 14 854.00 | 11 302.00 | 3 551.00 | 14 854.00 |
AH Goodwill | 25 061.00 | | 25 061.00 | 25 061.00 |
AR Technical installations, industrial equipment and tools | 59 698.00 | 59 532.00 | 166.00 | 59 698.00 |
AT Other tangible assets | 88 311.00 | 59 471.00 | 28 839.00 | 88 311.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 190 384.00 | 130 306.00 | 60 077.00 | 190 384.00 |
BT Goods | 279 379.00 | 3 016.00 | 276 363.00 | 279 379.00 |
BX Customers and related accounts | 381 588.00 | 26 736.00 | 354 852.00 | 381 588.00 |
BZ Other receivables | 47 001.00 | | 47 001.00 | 47 001.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 714 080.00 | 29 752.00 | 684 328.00 | 714 080.00 |
CO Grand total (0 to V) | 904 465.00 | 160 059.00 | 744 406.00 | 904 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | | | 1 499.00 |
DD Legal reserve (1) | 4 625.00 | | | 4 625.00 |
DG Other reserves | 143 041.00 | | | 143 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 197 060.00 | | | 197 060.00 |
DU Loans and Debts from Credit Institutions (3) | 111 531.00 | | | 111 531.00 |
DW Advances and down payments received on current orders | 274 663.00 | | | 274 663.00 |
DX Trade payables and related accounts | 126 263.00 | | | 126 263.00 |
DY Tax and social security liabilities | 34 886.00 | | | 34 886.00 |
EC TOTAL (IV) | 547 345.00 | | | 547 345.00 |
EE Grand total (I to V) | 744 406.00 | | | 744 406.00 |
EG Accrued income and payables due within one year | 233 095.00 | | | 233 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 966.00 | | | 43 966.00 |
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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 | 954 063.00 | 6 068.00 | 960 131.00 | 954 063.00 |
FG Production sold - services | 314 110.00 | | 314 110.00 | 314 110.00 |
FJ Net sales | 1 268 173.00 | 6 068.00 | 1 274 242.00 | 1 268 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 441.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 290 993.00 | |
FS Purchases of goods (including customs duties) | | | 738 369.00 | |
FT Inventory change (goods) | | | -19 233.00 | |
FW Other purchases and external expenses | | | 180 329.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 284 673.00 | |
FZ Social Security Contributions | | | 82 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 1 285 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 017.00 | | | 1 291 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 373.00 | | | 1 289 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | | | 1 644.00 |
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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 | 126 263.00 | 126 263.00 | | 126 263.00 |
8C Staff and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 13 912.00 | 13 912.00 | | 13 912.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 352 859.00 | 352 859.00 | | 352 859.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 28 728.00 | 28 728.00 | | 28 728.00 |
VB VAT | 33 761.00 | 33 761.00 | | 33 761.00 |
VC Group and associates | 13 230.00 | 13 230.00 | | 13 230.00 |
VG Loans with a maturity of up to one year at origin | 93 173.00 | 53 587.00 | 39 586.00 | 93 173.00 |
VH Loans with a maturity of more than one year at origin | 18 357.00 | 18 357.00 | | 18 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 269.00 | 434 155.00 | 114.00 | 434 269.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 681.00 | 233 095.00 | 39 586.00 | 272 681.00 |
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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 | 6 427.00 | | | 6 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 876.00 | | | 17 876.00 |
XQ Rental, rental and co-ownership charges | 51 218.00 | | | 51 218.00 |
YT Subcontracting | 1 821.00 | | | 1 821.00 |
YU External personnel | 2 333.00 | | | 2 333.00 |
YY Amount of VAT collected | 43 424.00 | | | 43 424.00 |
