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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 | 28 606.00 | 28 606.00 | | 28 606.00 |
AR Technical installations, industrial equipment and tools | 31 427.00 | 31 427.00 | | 31 427.00 |
AT Other tangible assets | 137 947.00 | 116 541.00 | 21 406.00 | 137 947.00 |
BH Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
BJ TOTAL (I) | 220 874.00 | 176 574.00 | 44 300.00 | 220 874.00 |
BN Goods in progress | 4 799.00 | | 4 799.00 | 4 799.00 |
BT Goods | 700 158.00 | | 700 158.00 | 700 158.00 |
BX Customers and related accounts | 138 006.00 | 3 789.00 | 134 217.00 | 138 006.00 |
BZ Other receivables | 220 009.00 | | 220 009.00 | 220 009.00 |
CF Cash and cash equivalents | 433 652.00 | | 433 652.00 | 433 652.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 1 503 719.00 | 3 789.00 | 1 499 930.00 | 1 503 719.00 |
CO Grand total (0 to V) | 1 724 593.00 | 180 363.00 | 1 544 230.00 | 1 724 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 404 600.00 | | | 404 600.00 |
DH Retained earnings | 6 285.00 | | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | | | 11 626.00 |
DL TOTAL (I) | 439 281.00 | | | 439 281.00 |
DP Provisions for Risks | 7 836.00 | | | 7 836.00 |
DR TOTAL (IV) | 7 836.00 | | | 7 836.00 |
DU Loans and Debts from Credit Institutions (3) | 525 121.00 | | | 525 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 626.00 | | | 87 626.00 |
DW Advances and down payments received on current orders | 43 823.00 | | | 43 823.00 |
DX Trade payables and related accounts | 338 376.00 | | | 338 376.00 |
DY Tax and social security liabilities | 68 057.00 | | | 68 057.00 |
EA Other liabilities | 34 110.00 | | | 34 110.00 |
EC TOTAL (IV) | 1 097 113.00 | | | 1 097 113.00 |
EE Grand total (I to V) | 1 544 230.00 | | | 1 544 230.00 |
EG Accrued income and payables due within one year | 665 148.00 | | | 665 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 788.00 | | | 73 788.00 |
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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 | 1 693 890.00 | | 1 693 890.00 | 1 693 890.00 |
FG Production sold - services | 187 969.00 | | 187 969.00 | 187 969.00 |
FJ Net sales | 1 881 859.00 | | 1 881 859.00 | 1 881 859.00 |
FM Inventory production | | | -15 713.00 | |
FO Operating subsidies | | | 15 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 713.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 920 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 865.00 | |
FT Inventory change (goods) | | | 92 353.00 | |
FW Other purchases and external expenses | | | 366 140.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 154 062.00 | |
FZ Social Security Contributions | | | 53 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 836.00 | |
GE Other Expenses | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 1 890 308.00 | |
GG - OPERATING RESULT (I - II) | | | 30 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 22 029.00 | |
GU Total financial expenses (VI) | | | 22 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 584.00 | | | 34 584.00 |
A4 Equity method investments | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 964.00 | | | 1 923 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 338.00 | | | 1 912 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 626.00 | | | 11 626.00 |
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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 | 218 489.00 | | 2 385.00 | 218 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 894.00 | |
I4 DECREASES Grand Total | | | 220 874.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 989.00 | | 2 385.00 | 166 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 163 495.00 | 13 079.00 | | 163 495.00 |
PE DEPRECIATION Total including other intangible assets | 28 606.00 | | | 28 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 890.00 | 13 079.00 | | 134 890.00 |
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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 | 4 128.00 | 7 836.00 | 4 128.00 | 4 128.00 |
6T Receivables | 3 789.00 | | | 3 789.00 |
7B Total provisions for depreciation | 3 789.00 | | | 3 789.00 |
7C Grand total | 7 917.00 | 7 836.00 | 4 128.00 | 7 917.00 |
UE of which provisions and reversals: - Operating | | 7 836.00 | 4 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
8B Suppliers and Related Accounts | 338 376.00 | 338 376.00 | | 338 376.00 |
8C Staff and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 933.00 | 77 933.00 | | 77 933.00 |
UT Other financial assets | 22 894.00 | | 22 894.00 | 22 894.00 |
UX Other trade receivables | 130 428.00 | 130 428.00 | | 130 428.00 |
VA Doubtful or disputed receivables | 7 578.00 | 7 578.00 | | 7 578.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 525 121.00 | 93 156.00 | 431 965.00 | 525 121.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VK Loans repaid during the year | 33 479.00 | | | 33 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 217.00 | 219 217.00 | | 219 217.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 004.00 | 365 109.00 | 22 894.00 | 388 004.00 |
VW VAT | 27 179.00 | 27 179.00 | | 27 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 113.00 | 665 148.00 | 431 965.00 | 1 097 113.00 |
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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 | 7 924.00 | | | 7 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | | | 10 428.00 |
ST Other accounts | 173 453.00 | | | 173 453.00 |
XQ Rental, rental and co-ownership charges | 76 716.00 | | | 76 716.00 |
YT Subcontracting | 105 543.00 | | | 105 543.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 550.00 | | | 10 550.00 |
YY Amount of VAT collected | 362 065.00 | | | 362 065.00 |
YZ Total deductible VAT on goods and services | 198 727.00 | | | 198 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 140.00 | | | 366 140.00 |
