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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 | 15 949.00 | 14 360.00 | 1 589.00 | 15 949.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 586 578.00 | 397 755.00 | 188 823.00 | 586 578.00 |
AT Other tangible assets | 194 910.00 | 98 517.00 | 96 393.00 | 194 910.00 |
AV Fixed assets in progress | 17 472.00 | | 17 472.00 | 17 472.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 862 251.00 | 510 632.00 | 351 619.00 | 862 251.00 |
BT Goods | 661 518.00 | 151 884.00 | 509 634.00 | 661 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 979.00 | 64 206.00 | 631 773.00 | 695 979.00 |
BZ Other receivables | 96 914.00 | | 96 914.00 | 96 914.00 |
CF Cash and cash equivalents | 25 764.00 | | 25 764.00 | 25 764.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 1 493 292.00 | 216 090.00 | 1 277 202.00 | 1 493 292.00 |
CO Grand total (0 to V) | 2 355 543.00 | 726 722.00 | 1 628 821.00 | 2 355 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 313 684.00 | 193 653.00 | | 313 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 993.00 | 120 031.00 | | 87 993.00 |
DJ Investment subsidies | 14 121.00 | | | 14 121.00 |
DL TOTAL (I) | 910 797.00 | 808 684.00 | | 910 797.00 |
DU Loans and Debts from Credit Institutions (3) | 141 109.00 | 289 495.00 | | 141 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 83.00 | | 20.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 309 515.00 | 368 993.00 | | 309 515.00 |
DY Tax and social security liabilities | 164 327.00 | 184 933.00 | | 164 327.00 |
EA Other liabilities | 100 516.00 | 77 678.00 | | 100 516.00 |
EB Prepaid income (2) | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 718 024.00 | 921 182.00 | | 718 024.00 |
EE Grand total (I to V) | 1 628 821.00 | 1 729 866.00 | | 1 628 821.00 |
EG Accrued income and payables due within one year | 712 781.00 | 893 666.00 | | 712 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 593.00 | 237 570.00 | | 113 593.00 |
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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 | 2 123 271.00 | | 2 123 271.00 | 2 123 271.00 |
FG Production sold - services | 1 456 879.00 | | 1 456 879.00 | 1 456 879.00 |
FJ Net sales | 3 580 150.00 | | 3 580 150.00 | 3 580 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 692.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 3 682 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 731.00 | |
FT Inventory change (goods) | | | -82 774.00 | |
FW Other purchases and external expenses | | | 711 818.00 | |
FX Taxes, duties, and similar payments | | | 39 934.00 | |
FY Salaries and Wages | | | 763 463.00 | |
FZ Social Security Contributions | | | 269 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 613.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 3 573 830.00 | |
GG - OPERATING RESULT (I - II) | | | 108 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 967.00 | 12 781.00 | | 13 967.00 |
A2 TOTAL ASSETS | | 26 963.00 | | |
HA Exceptional income from management transactions | 26 955.00 | 219 427.00 | | 26 955.00 |
HB Exceptional income from capital transactions | 4 809.00 | 200.00 | | 4 809.00 |
HD Total exceptional income (VII) | 31 764.00 | 219 627.00 | | 31 764.00 |
HE Exceptional expenses on management operations | 56 821.00 | 264 718.00 | | 56 821.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | 3 953.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 60 257.00 | 268 671.00 | | 60 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 493.00 | -49 044.00 | | -28 493.00 |
HK Income tax | -15 772.00 | 2 212.00 | | -15 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 371.00 | 4 190 501.00 | | 3 714 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 378.00 | 4 070 469.00 | | 3 626 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 993.00 | 120 031.00 | | 87 993.00 |
HP References: Equipment leasing | 107 079.00 | 113 987.00 | | 107 079.00 |
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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 | 654 588.00 | | 209 808.00 | 654 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 803.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 862 251.00 | |
IO DECREASES Total including other intangible assets | | | 49 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 798 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 478.00 | | 1 010.00 | 48 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 307.00 | | 208 798.00 | 592 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 803.00 | | | 13 803.00 |
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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 | 430 290.00 | 82 341.00 | 1 999.00 | 430 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | 3 897.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 827.00 | 78 444.00 | 1 999.00 | 419 827.00 |
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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 | 75 790.00 | 151 884.00 | 75 790.00 | 75 790.00 |
6T Receivables | 24 413.00 | 50 729.00 | 10 936.00 | 24 413.00 |
7B Total provisions for depreciation | 100 203.00 | 202 613.00 | 86 726.00 | 100 203.00 |
7C Grand total | 100 203.00 | 202 613.00 | 86 726.00 | 100 203.00 |
UE of which provisions and reversals: - Operating | | 202 613.00 | 86 726.00 | |
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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 | 309 515.00 | 309 515.00 | | 309 515.00 |
8C Staff and Related Accounts | 56 985.00 | 56 985.00 | | 56 985.00 |
8D Social Security and Other Social Organizations | 58 516.00 | 58 516.00 | | 58 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 516.00 | 100 516.00 | | 100 516.00 |
8L Deferred income | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 13 803.00 | | | 13 803.00 |
UX Other trade receivables | 624 179.00 | | | 624 179.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VA Doubtful or disputed receivables | 71 801.00 | | | 71 801.00 |
VB VAT | 20 742.00 | | | 20 742.00 |
VG Loans with a maturity of up to one year at origin | 113 593.00 | 113 593.00 | | 113 593.00 |
VH Loans with a maturity of more than one year at origin | 27 517.00 | 22 274.00 | 5 243.00 | 27 517.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 55 276.00 | | | 55 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 468.00 | | | 19 468.00 |
VS Prepaid expenses | 13 116.00 | | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 812.00 | 778 074.00 | 41 739.00 | 819 812.00 |
VW VAT | 43 797.00 | 43 797.00 | | 43 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 347.00 | 712 103.00 | 5 243.00 | 717 347.00 |
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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 | 25 120.00 | 23 386.00 | | 25 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 929.00 | 63 312.00 | | 39 929.00 |
ST Other accounts | 371 909.00 | 385 832.00 | | 371 909.00 |
XQ Rental, rental and co-ownership charges | 208 345.00 | 213 059.00 | | 208 345.00 |
YP Average staff number | | 122.00 | | |
YR Real estate leasing commitment | 108 978.00 | 135 651.00 | | 108 978.00 |
YT Subcontracting | 91 636.00 | 66 395.00 | | 91 636.00 |
YW Business tax | 14 814.00 | 14 750.00 | | 14 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 934.00 | 38 136.00 | | 39 934.00 |
YY Amount of VAT collected | 395 574.00 | 502 074.00 | | 395 574.00 |
YZ Total deductible VAT on goods and services | 283 188.00 | 312 750.00 | | 283 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 818.00 | 728 598.00 | | 711 818.00 |
