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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 | 5 711.00 | 3 995.00 | 1 715.00 | 5 711.00 |
AH Goodwill | 35 045.00 | | 35 045.00 | 35 045.00 |
AR Technical installations, industrial equipment and tools | 54 977.00 | 50 194.00 | 4 782.00 | 54 977.00 |
AT Other tangible assets | 218 650.00 | 175 840.00 | 42 810.00 | 218 650.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 315 620.00 | 230 030.00 | 85 589.00 | 315 620.00 |
BT Goods | 349 661.00 | | 349 661.00 | 349 661.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 394 078.00 | 5 364.00 | 388 713.00 | 394 078.00 |
BZ Other receivables | 276 901.00 | | 276 901.00 | 276 901.00 |
CF Cash and cash equivalents | 98 869.00 | | 98 869.00 | 98 869.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 162 305.00 | 5 364.00 | 1 156 941.00 | 1 162 305.00 |
CO Grand total (0 to V) | 1 477 926.00 | 235 394.00 | 1 242 531.00 | 1 477 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 667.00 | 48 667.00 | | 48 667.00 |
DD Legal reserve (1) | 4 866.00 | 4 867.00 | | 4 866.00 |
DG Other reserves | 217 485.00 | 201 657.00 | | 217 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 15 828.00 | | 13 602.00 |
DL TOTAL (I) | 284 622.00 | 271 020.00 | | 284 622.00 |
DU Loans and Debts from Credit Institutions (3) | 586 653.00 | 492 642.00 | | 586 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 842.00 | 213 562.00 | | 178 842.00 |
DW Advances and down payments received on current orders | 2 798.00 | 22 798.00 | | 2 798.00 |
DX Trade payables and related accounts | 151 102.00 | 100 975.00 | | 151 102.00 |
DY Tax and social security liabilities | 38 512.00 | 62 790.00 | | 38 512.00 |
EC TOTAL (IV) | 957 909.00 | 892 767.00 | | 957 909.00 |
EE Grand total (I to V) | 1 242 531.00 | 1 163 787.00 | | 1 242 531.00 |
EG Accrued income and payables due within one year | 926 946.00 | 676 672.00 | | 926 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 686.00 | | | 375 686.00 |
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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 | 1 791 905.00 | | 1 791 905.00 | 1 791 905.00 |
FG Production sold - services | 330 929.00 | 2 400.00 | 333 330.00 | 330 929.00 |
FJ Net sales | 2 122 835.00 | 2 400.00 | 2 125 235.00 | 2 122 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 961.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 151 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 211.00 | |
FT Inventory change (goods) | | | 28 083.00 | |
FU Purchases of raw materials and other supplies | | | 8 409.00 | |
FW Other purchases and external expenses | | | 279 754.00 | |
FX Taxes, duties, and similar payments | | | 50 771.00 | |
FY Salaries and Wages | | | 234 998.00 | |
FZ Social Security Contributions | | | 57 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 2 104 522.00 | |
GG - OPERATING RESULT (I - II) | | | 46 750.00 | |
GR Interest and similar expenses | | | 26 420.00 | |
GU Total financial expenses (VI) | | | 26 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 961.00 | | | 25 961.00 |
A4 Equity method investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 1 327.00 | 1 833.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 1 833.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 4 806.00 | 1 583.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 1 583.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | 250.00 | | -3 479.00 |
HK Income tax | 3 249.00 | 1 272.00 | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 600.00 | 2 302 814.00 | | 2 152 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 998.00 | 2 286 986.00 | | 2 138 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | 15 828.00 | | 13 602.00 |
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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 | 311 270.00 | | 4 349.00 | 311 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 315 620.00 | |
IO DECREASES Total including other intangible assets | | | 40 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 756.00 | | | 40 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 278.00 | | 4 349.00 | 269 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 210 073.00 | 19 957.00 | | 210 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 1 106.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 184.00 | 18 850.00 | | 207 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 364.00 | | | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
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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 | 151 102.00 | 151 102.00 | | 151 102.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 379 147.00 | 379 147.00 | | 379 147.00 |
VA Doubtful or disputed receivables | 14 930.00 | 14 930.00 | | 14 930.00 |
VB VAT | 65 984.00 | 65 984.00 | | 65 984.00 |
VG Loans with a maturity of up to one year at origin | 375 686.00 | 375 686.00 | | 375 686.00 |
VH Loans with a maturity of more than one year at origin | 210 966.00 | 182 801.00 | 28 164.00 | 210 966.00 |
VI Group and Associates | 178 842.00 | 178 842.00 | | 178 842.00 |
VK Loans repaid during the year | 82 434.00 | | | 82 434.00 |
VM Income taxes | 8 495.00 | 8 495.00 | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 422.00 | 202 422.00 | | 202 422.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 511.00 | 672 275.00 | 1 236.00 | 673 511.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 111.00 | 926 946.00 | 28 164.00 | 955 111.00 |
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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 | 47 780.00 | | | 47 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 627.00 | | | 39 627.00 |
ST Other accounts | 97 660.00 | | | 97 660.00 |
XQ Rental, rental and co-ownership charges | 34 826.00 | | | 34 826.00 |
YT Subcontracting | 107 639.00 | | | 107 639.00 |
YW Business tax | 2 991.00 | | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 771.00 | | | 50 771.00 |
YY Amount of VAT collected | 261 178.00 | | | 261 178.00 |
YZ Total deductible VAT on goods and services | 212 271.00 | | | 212 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 754.00 | | | 279 754.00 |
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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 |
