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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 | 50 462.00 | 22 723.00 | 27 738.00 | 50 462.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 65 774.00 | 4 819.00 | 70 594.00 |
AT Other tangible assets | 79 984.00 | 36 660.00 | 43 324.00 | 79 984.00 |
BB Receivables related to investments | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
BJ TOTAL (I) | 1 457 768.00 | 125 157.00 | 1 332 611.00 | 1 457 768.00 |
BX Customers and related accounts | 186 233.00 | | 186 233.00 | 186 233.00 |
BZ Other receivables | 3 202 593.00 | | 3 202 593.00 | 3 202 593.00 |
CF Cash and cash equivalents | 77 568.00 | | 77 568.00 | 77 568.00 |
CH Prepaid expenses | 48 497.00 | | 48 497.00 | 48 497.00 |
CJ TOTAL (II) | 3 514 893.00 | | 3 514 893.00 | 3 514 893.00 |
CO Grand total (0 to V) | 4 972 662.00 | 125 157.00 | 4 847 504.00 | 4 972 662.00 |
CU Other investments | 98 727.00 | | 98 727.00 | 98 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 474.00 | 135 474.00 | | 136 474.00 |
DD Legal reserve (1) | 82 865.00 | 81 663.00 | | 82 865.00 |
DG Other reserves | 786 527.00 | 775 707.00 | | 786 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079.00 | 12 022.00 | | 14 079.00 |
DL TOTAL (I) | 1 019 946.00 | 1 004 867.00 | | 1 019 946.00 |
DU Loans and Debts from Credit Institutions (3) | 25 548.00 | | | 25 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 237 229.00 | 2 787 035.00 | | 3 237 229.00 |
DY Tax and social security liabilities | 179 013.00 | 75 114.00 | | 179 013.00 |
EA Other liabilities | 384 407.00 | 490 051.00 | | 384 407.00 |
EB Prepaid income (2) | 1 340.00 | 1 240.00 | | 1 340.00 |
EC TOTAL (IV) | 3 827 558.00 | 3 353 441.00 | | 3 827 558.00 |
EE Grand total (I to V) | 4 847 504.00 | 4 358 308.00 | | 4 847 504.00 |
EG Accrued income and payables due within one year | 3 437 829.00 | 2 983 298.00 | | 3 437 829.00 |
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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 | 41 093 568.00 | | 41 093 568.00 | 41 093 568.00 |
FD Production sold - goods | -1 665 186.00 | | -1 665 186.00 | -1 665 186.00 |
FG Production sold - services | 3 952 594.00 | | 3 952 594.00 | 3 952 594.00 |
FJ Net sales | 43 380 976.00 | | 43 380 976.00 | 43 380 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 390 577.00 | |
FS Purchases of goods (including customs duties) | | | 41 093 568.00 | |
FU Purchases of raw materials and other supplies | | | -1 665 186.00 | |
FW Other purchases and external expenses | | | 3 493 338.00 | |
FX Taxes, duties, and similar payments | | | 22 144.00 | |
FY Salaries and Wages | | | 290 498.00 | |
FZ Social Security Contributions | | | 129 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 968.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 43 389 803.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 570.00 | |
GP Total financial income (V) | | | 15 570.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 597.00 | 12 755.00 | | 9 597.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 406 147.00 | 39 299 483.00 | | 43 406 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 392 068.00 | 39 287 461.00 | | 43 392 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 079.00 | 12 022.00 | | 14 079.00 |
HP References: Equipment leasing | 55 400.00 | 56 675.00 | | 55 400.00 |
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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 | 1 450 115.00 | | 7 652.00 | 1 450 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 728.00 | |
I4 DECREASES Grand Total | | | 1 457 768.00 | |
IO DECREASES Total including other intangible assets | | | 50 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 862.00 | | 3 600.00 | 46 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 739.00 | | 2 838.00 | 147 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 514.00 | | 1 214.00 | 1 255 514.00 |
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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 | 101 189.00 | 23 968.00 | | 101 189.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 9 839.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 305.00 | 14 128.00 | | 88 305.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 3 237 229.00 | 3 237 229.00 | | 3 237 229.00 |
8C Staff and Related Accounts | 46 254.00 | 46 254.00 | | 46 254.00 |
8D Social Security and Other Social Organizations | 38 373.00 | 38 373.00 | | 38 373.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UL Receivables related to investments | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
UX Other trade receivables | 186 233.00 | 186 233.00 | | 186 233.00 |
VB VAT | 57 475.00 | 57 475.00 | | 57 475.00 |
VC Group and associates | 3 100 960.00 | 3 100 960.00 | | 3 100 960.00 |
VH Loans with a maturity of more than one year at origin | 25 548.00 | 5 962.00 | 19 586.00 | 25 548.00 |
VI Group and Associates | 370 142.00 | | | 370 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 157.00 | 44 157.00 | | 44 157.00 |
VS Prepaid expenses | 48 497.00 | 48 497.00 | | 48 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 325.00 | 3 437 325.00 | 1 158 000.00 | 4 595 325.00 |
VW VAT | 91 605.00 | 91 605.00 | | 91 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 558.00 | 3 437 829.00 | 19 586.00 | 3 827 558.00 |
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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 | 17 234.00 | 19 120.00 | | 17 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 083.00 | 24 635.00 | | 67 083.00 |
ST Other accounts | 1 042 468.00 | 876 552.00 | | 1 042 468.00 |
XQ Rental, rental and co-ownership charges | 154 125.00 | 150 338.00 | | 154 125.00 |
YT Subcontracting | 1 958 187.00 | 481 440.00 | | 1 958 187.00 |
YU External personnel | 271 472.00 | 287 763.00 | | 271 472.00 |
YW Business tax | 4 910.00 | 7 296.00 | | 4 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 144.00 | 26 416.00 | | 22 144.00 |
YY Amount of VAT collected | 7 747 448.00 | 7 541 181.00 | | 7 747 448.00 |
YZ Total deductible VAT on goods and services | 7 611 019.00 | 7 496 401.00 | | 7 611 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 493 338.00 | 1 820 730.00 | | 3 493 338.00 |
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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 |
