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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 131 624.00 | | 131 624.00 | 131 624.00 |
AR Technical installations, industrial equipment and tools | 94 013.00 | 69 741.00 | 24 273.00 | 94 013.00 |
AT Other tangible assets | 101 311.00 | 42 092.00 | 59 219.00 | 101 311.00 |
AV Fixed assets in progress | 56 075.00 | | 56 075.00 | 56 075.00 |
BH Other financial assets | 23 981.00 | | 23 981.00 | 23 981.00 |
BJ TOTAL (I) | 419 414.00 | 123 340.00 | 296 075.00 | 419 414.00 |
BN Goods in progress | 13.00 | | 13.00 | 13.00 |
BT Goods | 250 041.00 | | 250 041.00 | 250 041.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 152 104.00 | 1 814.00 | 150 290.00 | 152 104.00 |
BZ Other receivables | 68 591.00 | | 68 591.00 | 68 591.00 |
CF Cash and cash equivalents | 314 679.00 | | 314 679.00 | 314 679.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 788 557.00 | 1 814.00 | 786 743.00 | 788 557.00 |
CO Grand total (0 to V) | 1 207 971.00 | 125 153.00 | 1 082 818.00 | 1 207 971.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 650.00 | | | 31 650.00 |
DD Legal reserve (1) | 15 530.00 | | | 15 530.00 |
DE Statutory or contractual reserves | 8 006.00 | | | 8 006.00 |
DF Regulated reserves (1) | 34 670.00 | | | 34 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | | | 10 434.00 |
DL TOTAL (I) | 100 290.00 | | | 100 290.00 |
DN Conditional advances | 43 750.00 | | | 43 750.00 |
DO TOTAL (II) | 43 750.00 | | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 438 153.00 | | | 438 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 829.00 | | | 44 829.00 |
DW Advances and down payments received on current orders | 40 731.00 | | | 40 731.00 |
DX Trade payables and related accounts | 304 071.00 | | | 304 071.00 |
DY Tax and social security liabilities | 85 262.00 | | | 85 262.00 |
EA Other liabilities | 24 363.00 | | | 24 363.00 |
EB Prepaid income (2) | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 938 778.00 | | | 938 778.00 |
EE Grand total (I to V) | 1 082 818.00 | | | 1 082 818.00 |
EG Accrued income and payables due within one year | 500 619.00 | | | 500 619.00 |
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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 | 1 740 615.00 | | 1 740 615.00 | 1 740 615.00 |
FG Production sold - services | 226 727.00 | | 226 727.00 | 226 727.00 |
FJ Net sales | 1 967 343.00 | | 1 967 343.00 | 1 967 343.00 |
FM Inventory production | | | -1 786.00 | |
FN Capitalized production | | | 48 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 016 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 698.00 | |
FT Inventory change (goods) | | | -33 891.00 | |
FU Purchases of raw materials and other supplies | | | 109 989.00 | |
FV Inventory change (raw materials and supplies) | | | 17 610.00 | |
FW Other purchases and external expenses | | | 297 350.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 208 504.00 | |
FZ Social Security Contributions | | | 104 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 045.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 002 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 246.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | | | 2 314.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | | | -5 084.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 998.00 | | | 2 023 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 564.00 | | | 2 013 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | | | 10 434.00 |
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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 | 299 681.00 | | 128 473.00 | 299 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 703.00 | | | 4 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 884.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 419 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 703.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 251 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 916.00 | | 116 223.00 | 143 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | 12 250.00 | 12 634.00 |
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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 | 113 330.00 | 16 437.00 | 6 426.00 | 113 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 703.00 | | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 823.00 | 16 437.00 | 6 426.00 | 101 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 177.00 | | 363.00 | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | | 363.00 | 2 177.00 |
7C Grand total | 2 177.00 | | 363.00 | 2 177.00 |
UE of which provisions and reversals: - Operating | | | 363.00 | |
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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 | 37 829.00 | 37 829.00 | | 37 829.00 |
8B Suppliers and Related Accounts | 304 071.00 | 304 071.00 | | 304 071.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 25 177.00 | 25 177.00 | | 25 177.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 23 981.00 | | 23 981.00 | 23 981.00 |
UX Other trade receivables | 149 927.00 | 149 927.00 | | 149 927.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VH Loans with a maturity of more than one year at origin | 438 153.00 | 1.00 | 45 874.00 | 438 153.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 43 016.00 | | | 43 016.00 |
VN Other taxes, similar payments | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 565.00 | 42 565.00 | | 42 565.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 618.00 | 223 637.00 | 23 981.00 | 247 618.00 |
VW VAT | 36 524.00 | 36 524.00 | | 36 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 047.00 | 459 895.00 | 45 874.00 | 898 047.00 |
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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 | 3 448.00 | | | 3 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 690.00 | | | 30 690.00 |
ST Other accounts | 149 832.00 | | | 149 832.00 |
XQ Rental, rental and co-ownership charges | 80 454.00 | | | 80 454.00 |
YT Subcontracting | 22 056.00 | | | 22 056.00 |
YU External personnel | 14 317.00 | | | 14 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | | | 3 448.00 |
YY Amount of VAT collected | 382 307.00 | | | 382 307.00 |
YZ Total deductible VAT on goods and services | 220 264.00 | | | 220 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 350.00 | | | 297 350.00 |
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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 | 7.00 | | | 7.00 |
