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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 30 833.00 | 3 473.00 | 27 360.00 | 30 833.00 |
AR Technical installations, industrial equipment and tools | 185 633.00 | 182 662.00 | 2 971.00 | 185 633.00 |
AT Other tangible assets | 325 329.00 | 260 603.00 | 64 726.00 | 325 329.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BF Loans | 95 880.00 | | 95 880.00 | 95 880.00 |
BH Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
BJ TOTAL (I) | 732 910.00 | 446 738.00 | 286 172.00 | 732 910.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BV Advances and down payments on orders | 17 437.00 | | 17 437.00 | 17 437.00 |
BX Customers and related accounts | 7 666.00 | | 7 666.00 | 7 666.00 |
BZ Other receivables | 492 548.00 | | 492 548.00 | 492 548.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 549 064.00 | | 549 064.00 | 549 064.00 |
CO Grand total (0 to V) | 1 281 974.00 | 446 738.00 | 835 236.00 | 1 281 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 426 739.00 | | | 426 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | | | 9 161.00 |
DL TOTAL (I) | 444 284.00 | | | 444 284.00 |
DP Provisions for Risks | 36 400.00 | | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | | | 36 400.00 |
DU Loans and Debts from Credit Institutions (3) | 47 473.00 | | | 47 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 852.00 | | | 29 852.00 |
DX Trade payables and related accounts | 193 701.00 | | | 193 701.00 |
DY Tax and social security liabilities | 68 607.00 | | | 68 607.00 |
EA Other liabilities | 14 919.00 | | | 14 919.00 |
EC TOTAL (IV) | 354 552.00 | | | 354 552.00 |
EE Grand total (I to V) | 835 236.00 | | | 835 236.00 |
EG Accrued income and payables due within one year | 327 377.00 | | | 327 377.00 |
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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 | 662 655.00 | | 662 655.00 | 662 655.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 662 889.00 | | 662 889.00 | 662 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 663 525.00 | |
FS Purchases of goods (including customs duties) | | | 463 034.00 | |
FT Inventory change (goods) | | | -498.00 | |
FW Other purchases and external expenses | | | 85 738.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 70 974.00 | |
FZ Social Security Contributions | | | 11 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 652 237.00 | |
GG - OPERATING RESULT (I - II) | | | 11 288.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 525.00 | | | 663 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 364.00 | | | 654 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | | | 9 161.00 |
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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 | 702 698.00 | | 30 213.00 | 702 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 115.00 | |
I4 DECREASES Grand Total | | | 732 911.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 583.00 | | 30 213.00 | 511 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 115.00 | | | 106 115.00 |
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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 | 431 118.00 | 15 620.00 | | 431 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 118.00 | 15 620.00 | | 431 118.00 |
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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 | 36 400.00 | | | 36 400.00 |
7C Grand total | 36 400.00 | | | 36 400.00 |
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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 | 193 701.00 | 193 701.00 | | 193 701.00 |
8C Staff and Related Accounts | 62 564.00 | 62 564.00 | | 62 564.00 |
8D Social Security and Other Social Organizations | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
UP Loans | 95 880.00 | 95 880.00 | | 95 880.00 |
UT Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
UX Other trade receivables | 7 666.00 | 7 666.00 | | 7 666.00 |
VB VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 47 388.00 | 20 215.00 | 27 173.00 | 47 388.00 |
VI Group and Associates | 29 852.00 | 29 852.00 | | 29 852.00 |
VJ Loans taken out during the year | 37 417.00 | | | 37 417.00 |
VK Loans repaid during the year | 18 116.00 | | | 18 116.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 238.00 | 476 238.00 | | 476 238.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 351.00 | 596 492.00 | 9 859.00 | 606 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 550.00 | 327 377.00 | 27 173.00 | 354 550.00 |
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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 | 2 258.00 | | | 2 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 082.00 | | | 10 082.00 |
ST Other accounts | 51 243.00 | | | 51 243.00 |
XQ Rental, rental and co-ownership charges | 24 413.00 | | | 24 413.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 41 376.00 | | | 41 376.00 |
YZ Total deductible VAT on goods and services | 45 999.00 | | | 45 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 738.00 | | | 85 738.00 |
