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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 | 212 247.00 | 132 060.00 | 80 187.00 | 212 247.00 |
BH Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BJ TOTAL (I) | 283 174.00 | 192 093.00 | 91 081.00 | 283 174.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 441 387.00 | | 441 387.00 | 441 387.00 |
BX Customers and related accounts | 48 451.00 | 3 608.00 | 44 843.00 | 48 451.00 |
BZ Other receivables | 260 057.00 | | 260 057.00 | 260 057.00 |
CF Cash and cash equivalents | 442 489.00 | | 442 489.00 | 442 489.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 1 222 390.00 | 3 608.00 | 1 218 782.00 | 1 222 390.00 |
CO Grand total (0 to V) | 1 505 564.00 | 195 701.00 | 1 309 863.00 | 1 505 564.00 |
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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 | 421 600.00 | | | 421 600.00 |
DH Retained earnings | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | | | 8 677.00 |
DL TOTAL (I) | 447 958.00 | | | 447 958.00 |
DP Provisions for Risks | 7 471.00 | | | 7 471.00 |
DR TOTAL (IV) | 7 471.00 | | | 7 471.00 |
DU Loans and Debts from Credit Institutions (3) | 471 021.00 | | | 471 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 626.00 | | | 87 626.00 |
DW Advances and down payments received on current orders | 40 088.00 | | | 40 088.00 |
DX Trade payables and related accounts | 218 963.00 | | | 218 963.00 |
DY Tax and social security liabilities | 30 174.00 | | | 30 174.00 |
EA Other liabilities | 6 563.00 | | | 6 563.00 |
EC TOTAL (IV) | 854 435.00 | | | 854 435.00 |
EE Grand total (I to V) | 1 309 863.00 | | | 1 309 863.00 |
EG Accrued income and payables due within one year | 446 707.00 | | | 446 707.00 |
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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 | 1 629 294.00 | | 1 629 294.00 | 1 629 294.00 |
FG Production sold - services | 164 869.00 | | 164 869.00 | 164 869.00 |
FJ Net sales | 1 794 163.00 | | 1 794 163.00 | 1 794 163.00 |
FM Inventory production | | | 5 201.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 834 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 488.00 | |
FT Inventory change (goods) | | | 258 771.00 | |
FW Other purchases and external expenses | | | 362 585.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 103 509.00 | |
FZ Social Security Contributions | | | 40 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 471.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 1 817 343.00 | |
GG - OPERATING RESULT (I - II) | | | 17 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 569.00 | | | 13 569.00 |
HD Total exceptional income (VII) | 13 569.00 | | | 13 569.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 229.00 | | | 1 849 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 552.00 | | | 1 840 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | | | 8 677.00 |
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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 | 220 874.00 | | 74 300.00 | 220 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 10 894.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 283 174.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 374.00 | | 74 300.00 | 169 374.00 |
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 | 176 574.00 | 15 519.00 | | 176 574.00 |
PE DEPRECIATION Total including other intangible assets | 28 606.00 | | | 28 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 968.00 | 15 519.00 | | 147 968.00 |
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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 | 7 836.00 | 2 471.00 | 2 836.00 | 7 836.00 |
6T Receivables | 3 789.00 | | 182.00 | 3 789.00 |
7B Total provisions for depreciation | 3 789.00 | | 182.00 | 3 789.00 |
7C Grand total | 11 625.00 | 2 471.00 | 3 018.00 | 11 625.00 |
UE of which provisions and reversals: - Operating | | 2 471.00 | 3 018.00 | |
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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 | 218 963.00 | 218 963.00 | | 218 963.00 |
8C Staff and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 650.00 | 46 650.00 | | 46 650.00 |
UT Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
UX Other trade receivables | 41 236.00 | 41 236.00 | | 41 236.00 |
VA Doubtful or disputed receivables | 7 215.00 | 7 215.00 | | 7 215.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VH Loans with a maturity of more than one year at origin | 471 021.00 | 63 293.00 | 407 728.00 | 471 021.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VK Loans repaid during the year | 34 171.00 | | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 548.00 | 253 548.00 | | 253 548.00 |
VS Prepaid expenses | 20 005.00 | 20 005.00 | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 408.00 | 328 513.00 | 10 894.00 | 339 408.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 435.00 | 446 707.00 | 407 728.00 | 854 435.00 |
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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 | 8 368.00 | | | 8 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 246.00 | | | 9 246.00 |
ST Other accounts | 133 578.00 | | | 133 578.00 |
XQ Rental, rental and co-ownership charges | 74 800.00 | | | 74 800.00 |
YT Subcontracting | 144 961.00 | | | 144 961.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 131.00 | | | 11 131.00 |
YY Amount of VAT collected | 342 467.00 | | | 342 467.00 |
YZ Total deductible VAT on goods and services | 190 857.00 | | | 190 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 585.00 | | | 362 585.00 |
