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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 | 28 079.00 | 11 247.00 | 16 831.00 | 28 079.00 |
AH Goodwill | 512 872.00 | | 512 872.00 | 512 872.00 |
AR Technical installations, industrial equipment and tools | 49 915.00 | 26 963.00 | 22 952.00 | 49 915.00 |
AT Other tangible assets | 1 392 027.00 | 372 572.00 | 1 019 455.00 | 1 392 027.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
AX Advances and down payments | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 67 945.00 | | 67 945.00 | 67 945.00 |
BJ TOTAL (I) | 2 073 239.00 | 410 782.00 | 1 662 457.00 | 2 073 239.00 |
BP Services in progress | 12 419.00 | | 12 419.00 | 12 419.00 |
BT Goods | 4 610 744.00 | 31 063.00 | 4 579 681.00 | 4 610 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 063.00 | 568.00 | 1 096 495.00 | 1 097 063.00 |
BZ Other receivables | 1 739 927.00 | | 1 739 927.00 | 1 739 927.00 |
CF Cash and cash equivalents | 40 797.00 | | 40 797.00 | 40 797.00 |
CH Prepaid expenses | 105 149.00 | | 105 149.00 | 105 149.00 |
CJ TOTAL (II) | 7 606 101.00 | 31 631.00 | 7 574 470.00 | 7 606 101.00 |
CO Grand total (0 to V) | 9 679 341.00 | 442 413.00 | 9 236 927.00 | 9 679 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 161.00 | | | 7 161.00 |
DH Retained earnings | | -103 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 174.00 | 143 227.00 | | 367 174.00 |
DL TOTAL (I) | 674 336.00 | 339 904.00 | | 674 336.00 |
DP Provisions for Risks | 101 629.00 | 109 918.00 | | 101 629.00 |
DR TOTAL (IV) | 101 629.00 | 109 918.00 | | 101 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 189.00 | 1 301 168.00 | | 1 474 189.00 |
DW Advances and down payments received on current orders | 303 331.00 | 368 594.00 | | 303 331.00 |
DX Trade payables and related accounts | 4 208 368.00 | 4 849 785.00 | | 4 208 368.00 |
DY Tax and social security liabilities | 479 599.00 | 608 984.00 | | 479 599.00 |
EA Other liabilities | 1 909 169.00 | 2 308 536.00 | | 1 909 169.00 |
EB Prepaid income (2) | 86 303.00 | 178 753.00 | | 86 303.00 |
EC TOTAL (IV) | 8 460 961.00 | 9 615 822.00 | | 8 460 961.00 |
EE Grand total (I to V) | 9 236 927.00 | 10 065 644.00 | | 9 236 927.00 |
EG Accrued income and payables due within one year | 8 157 630.00 | 9 247 227.00 | | 8 157 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609.00 | | | 1 609.00 |
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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 | 26 383 242.00 | | 26 383 242.00 | 26 383 242.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 922 615.00 | | 1 922 615.00 | 1 922 615.00 |
FJ Net sales | 28 305 857.00 | | 28 305 857.00 | 28 305 857.00 |
FM Inventory production | | | -1 493.00 | |
FO Operating subsidies | | | 7 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 943.00 | |
FQ Other income | | | 8 654.00 | |
FR Total operating income (I) | | | 28 609 211.00 | |
FS Purchases of goods (including customs duties) | | | 23 269 473.00 | |
FT Inventory change (goods) | | | 756 324.00 | |
FW Other purchases and external expenses | | | 1 737 303.00 | |
FX Taxes, duties, and similar payments | | | 161 103.00 | |
FY Salaries and Wages | | | 1 330 058.00 | |
FZ Social Security Contributions | | | 526 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 963.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 28 011 050.00 | |
GG - OPERATING RESULT (I - II) | | | 598 161.00 | |
GL Other interest and similar income | | | 32 403.00 | |
GP Total financial income (V) | | | 32 403.00 | |
GR Interest and similar expenses | | | 81 878.00 | |
GU Total financial expenses (VI) | | | 81 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 812.00 | 193 865.00 | | 230 812.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 349.00 | 2 159.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 2 159.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -2 159.00 | | -311.00 |
HJ Employee participation in company results | 41 085.00 | 47 014.00 | | 41 085.00 |
HK Income tax | 140 115.00 | 49 962.00 | | 140 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 641 653.00 | 28 213 689.00 | | 28 641 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 274 479.00 | 28 070 462.00 | | 28 274 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 174.00 | 143 227.00 | | 367 174.00 |
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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 | 2 022 203.00 | | 56 771.00 | 2 022 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 945.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 2 073 239.00 | |
IO DECREASES Total including other intangible assets | | | 540 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 1 464 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 951.00 | | | 540 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 807.00 | | 56 271.00 | 1 413 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 445.00 | | 500.00 | 67 445.00 |
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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 | 225 771.00 | 185 011.00 | | 225 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 5 615.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 140.00 | 179 395.00 | | 220 140.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 109 918.00 | 12 963.00 | 21 252.00 | 109 918.00 |
6N Inventories and work in progress | 35 850.00 | 31 063.00 | 35 850.00 | 35 850.00 |
6T Receivables | 750.00 | 846.00 | 1 028.00 | 750.00 |
7B Total provisions for depreciation | 36 600.00 | 31 909.00 | 36 878.00 | 36 600.00 |
7C Grand total | 146 518.00 | 44 872.00 | 58 130.00 | 146 518.00 |
UE of which provisions and reversals: - Operating | | 44 872.00 | 58 130.00 | |
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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 | 4 208 368.00 | 4 208 368.00 | | 4 208 368.00 |
8C Staff and Related Accounts | 250 305.00 | 250 305.00 | | 250 305.00 |
8D Social Security and Other Social Organizations | 73 273.00 | 73 273.00 | | 73 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 889.00 | 61 889.00 | | 61 889.00 |
8L Deferred income | 86 303.00 | 86 303.00 | | 86 303.00 |
UT Other financial assets | 67 945.00 | | 67 945.00 | 67 945.00 |
UX Other trade receivables | 1 096 381.00 | 1 096 381.00 | | 1 096 381.00 |
UZ Social Security, other social security organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
VA Doubtful or disputed receivables | 681.00 | 681.00 | | 681.00 |
VB VAT | 187 029.00 | 187 029.00 | | 187 029.00 |
VC Group and associates | 795 987.00 | 795 987.00 | | 795 987.00 |
VG Loans with a maturity of up to one year at origin | 1 474 189.00 | 1 474 189.00 | | 1 474 189.00 |
VI Group and Associates | 1 847 280.00 | 1 847 280.00 | | 1 847 280.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 605.00 | 40 605.00 | | 40 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 073.00 | 726 073.00 | | 726 073.00 |
VS Prepaid expenses | 105 149.00 | 105 149.00 | | 105 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 086.00 | 2 942 141.00 | 67 945.00 | 3 010 086.00 |
VW VAT | 115 414.00 | 115 414.00 | | 115 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 630.00 | 8 157 630.00 | | 8 157 630.00 |
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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 | 102 345.00 | 121 905.00 | | 102 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 923.00 | 88 336.00 | | 58 923.00 |
ST Other accounts | 533 692.00 | 577 402.00 | | 533 692.00 |
XQ Rental, rental and co-ownership charges | 495 064.00 | 426 363.00 | | 495 064.00 |
YT Subcontracting | 408 777.00 | 413 467.00 | | 408 777.00 |
YU External personnel | 240 845.00 | 325 017.00 | | 240 845.00 |
YW Business tax | 58 758.00 | 49 484.00 | | 58 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 103.00 | 171 390.00 | | 161 103.00 |
YY Amount of VAT collected | 5 002 516.00 | 4 759 358.00 | | 5 002 516.00 |
YZ Total deductible VAT on goods and services | 4 277 573.00 | 4 624 098.00 | | 4 277 573.00 |
ZE Dividends | 32 742.00 | | | 32 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 303.00 | 1 830 586.00 | | 1 737 303.00 |
