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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 226 712.00 | 70 749.00 | 155 964.00 | 226 712.00 |
AR Technical installations, industrial equipment and tools | 141 923.00 | 107 067.00 | 34 856.00 | 141 923.00 |
AT Other tangible assets | 199 613.00 | 12 524.00 | 187 089.00 | 199 613.00 |
BH Other financial assets | 39 460.00 | | 39 460.00 | 39 460.00 |
BJ TOTAL (I) | 642 666.00 | 195 298.00 | 447 368.00 | 642 666.00 |
BT Goods | 180 411.00 | 30 637.00 | 149 774.00 | 180 411.00 |
BX Customers and related accounts | 670 893.00 | 91 404.00 | 579 489.00 | 670 893.00 |
BZ Other receivables | 102 895.00 | | 102 895.00 | 102 895.00 |
CD Marketable securities | 25 165.00 | | 25 165.00 | 25 165.00 |
CF Cash and cash equivalents | 223 073.00 | | 223 073.00 | 223 073.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 1 205 645.00 | 122 041.00 | 1 083 604.00 | 1 205 645.00 |
CO Grand total (0 to V) | 1 848 311.00 | 317 339.00 | 1 530 972.00 | 1 848 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 643 181.00 | | | 643 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 771.00 | | | 40 771.00 |
DL TOTAL (I) | 692 366.00 | | | 692 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 734 197.00 | | | 734 197.00 |
DY Tax and social security liabilities | 72 977.00 | | | 72 977.00 |
EA Other liabilities | 31 423.00 | | | 31 423.00 |
EC TOTAL (IV) | 838 606.00 | | | 838 606.00 |
EE Grand total (I to V) | 1 530 972.00 | | | 1 530 972.00 |
EG Accrued income and payables due within one year | 838 606.00 | | | 838 606.00 |
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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 | 3 801 707.00 | 51 512.00 | 3 853 219.00 | 3 801 707.00 |
FD Production sold - goods | -103 020.00 | | -103 020.00 | -103 020.00 |
FG Production sold - services | 286 091.00 | 1 577.00 | 287 668.00 | 286 091.00 |
FJ Net sales | 3 984 779.00 | 53 089.00 | 4 037 868.00 | 3 984 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 923.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 103 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 807 478.00 | |
FT Inventory change (goods) | | | 439 272.00 | |
FU Purchases of raw materials and other supplies | | | 27 974.00 | |
FW Other purchases and external expenses | | | 344 245.00 | |
FX Taxes, duties, and similar payments | | | 27 248.00 | |
FY Salaries and Wages | | | 258 541.00 | |
FZ Social Security Contributions | | | 88 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 183.00 | |
GE Other Expenses | | | 18 183.00 | |
GF Total Operating Expenses (II) | | | 4 046 978.00 | |
GG - OPERATING RESULT (I - II) | | | 56 825.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 872.00 | | | 4 103 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 101.00 | | | 4 063 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 771.00 | | | 40 771.00 |
HP References: Equipment leasing | 2 646.00 | | | 2 646.00 |
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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 | 249 190.00 | | 393 476.00 | 249 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 460.00 | |
I4 DECREASES Grand Total | | | 642 666.00 | |
IO DECREASES Total including other intangible assets | | | 34 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 958.00 | | | 34 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 972.00 | | 367 276.00 | 200 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 26 200.00 | 13 260.00 |
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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 | 190 299.00 | 4 999.00 | | 190 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 341.00 | 4 999.00 | | 185 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 345.00 | 28 292.00 | | 2 345.00 |
6T Receivables | 96 913.00 | 1 891.00 | 7 400.00 | 96 913.00 |
6X Other provisions for depreciation | 18 523.00 | | 18 523.00 | 18 523.00 |
7B Total provisions for depreciation | 117 781.00 | 30 183.00 | 25 923.00 | 117 781.00 |
7C Grand total | 117 781.00 | 30 183.00 | 25 923.00 | 117 781.00 |
UE of which provisions and reversals: - Operating | | 30 183.00 | 25 923.00 | |
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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 | 734 197.00 | 734 197.00 | | 734 197.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8E Income Taxes | 8 396.00 | 8 396.00 | | 8 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 423.00 | 31 423.00 | | 31 423.00 |
UT Other financial assets | 39 460.00 | | 39 460.00 | 39 460.00 |
UX Other trade receivables | 670 893.00 | 670 893.00 | | 670 893.00 |
VB VAT | 50 242.00 | 50 242.00 | | 50 242.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 456.00 | 776 996.00 | 39 460.00 | 816 456.00 |
VW VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 606.00 | 838 606.00 | | 838 606.00 |
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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 | 18 363.00 | | | 18 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 243.00 | | | 12 243.00 |
ST Other accounts | 156 824.00 | | | 156 824.00 |
XQ Rental, rental and co-ownership charges | 99 765.00 | | | 99 765.00 |
YT Subcontracting | 75 412.00 | | | 75 412.00 |
YW Business tax | 8 885.00 | | | 8 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 248.00 | | | 27 248.00 |
YY Amount of VAT collected | 760 178.00 | | | 760 178.00 |
YZ Total deductible VAT on goods and services | 603 232.00 | | | 603 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 245.00 | | | 344 245.00 |
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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 | 8.00 | | | 8.00 |
