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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AH Goodwill | 347 772.00 | | 347 772.00 | 347 772.00 |
AP Buildings | 258 799.00 | 254 283.00 | 4 516.00 | 258 799.00 |
AR Technical installations, industrial equipment and tools | 377 552.00 | 318 675.00 | 58 877.00 | 377 552.00 |
AT Other tangible assets | 315 188.00 | 285 026.00 | 30 162.00 | 315 188.00 |
AV Fixed assets in progress | 39 997.00 | | 39 997.00 | 39 997.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 351 679.00 | 869 555.00 | 482 124.00 | 1 351 679.00 |
BT Goods | 383 148.00 | | 383 148.00 | 383 148.00 |
BX Customers and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 150 352.00 | | 150 352.00 | 150 352.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 402 105.00 | | 402 105.00 | 402 105.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 949 655.00 | | 949 655.00 | 949 655.00 |
CO Grand total (0 to V) | 2 301 334.00 | 869 555.00 | 1 431 779.00 | 2 301 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 461 072.00 | | | 461 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 288.00 | | | 126 288.00 |
DL TOTAL (I) | 671 207.00 | | | 671 207.00 |
DU Loans and Debts from Credit Institutions (3) | 40 230.00 | | | 40 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 600.00 | | | 175 600.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 463 201.00 | | | 463 201.00 |
DY Tax and social security liabilities | 81 029.00 | | | 81 029.00 |
EC TOTAL (IV) | 760 572.00 | | | 760 572.00 |
EE Grand total (I to V) | 1 431 779.00 | | | 1 431 779.00 |
EG Accrued income and payables due within one year | 733 349.00 | | | 733 349.00 |
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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 | 7 418 370.00 | | 7 418 370.00 | 7 418 370.00 |
FG Production sold - services | 8 453.00 | | 8 453.00 | 8 453.00 |
FJ Net sales | 7 426 823.00 | | 7 426 823.00 | 7 426 823.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 7 439 971.00 | |
FS Purchases of goods (including customs duties) | | | 6 105 425.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 648 800.00 | |
FX Taxes, duties, and similar payments | | | 50 601.00 | |
FY Salaries and Wages | | | 358 204.00 | |
FZ Social Security Contributions | | | 78 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 303.00 | |
GE Other Expenses | | | 30 636.00 | |
GF Total Operating Expenses (II) | | | 7 294 850.00 | |
GG - OPERATING RESULT (I - II) | | | 145 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 253.00 | | | 9 253.00 |
A4 Equity method investments | 30 499.00 | | | 30 499.00 |
HK Income tax | 18 497.00 | | | 18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 988.00 | | | 7 439 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 700.00 | | | 7 313 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 288.00 | | | 126 288.00 |
HP References: Equipment leasing | 2 656.00 | | | 2 656.00 |
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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 | 1 337 183.00 | | 14 496.00 | 1 337 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 351 679.00 | |
IO DECREASES Total including other intangible assets | | | 359 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 342.00 | | | 359 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 041.00 | | 14 496.00 | 977 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 845 252.00 | 24 303.00 | | 845 252.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 682.00 | 24 303.00 | | 833 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | 106.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | | 105.00 | 106.00 |
7C Grand total | 106.00 | | 106.00 | 106.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 463 201.00 | 463 201.00 | | 463 201.00 |
8C Staff and Related Accounts | 49 777.00 | 49 777.00 | | 49 777.00 |
8D Social Security and Other Social Organizations | 22 692.00 | 22 692.00 | | 22 692.00 |
UX Other trade receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
UY Staff and related accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
VB VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VC Group and associates | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 40 230.00 | 13 007.00 | 24 180.00 | 40 230.00 |
VI Group and Associates | 175 500.00 | 175 500.00 | | 175 500.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VM Income taxes | 48 364.00 | 48 364.00 | | 48 364.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 131.00 | 70 131.00 | | 70 131.00 |
VS Prepaid expenses | 8 417.00 | 8 412.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 392.00 | 164 392.00 | | 164 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 060.00 | 732 837.00 | 24 180.00 | 760 060.00 |
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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 | 30 372.00 | | | 30 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 033.00 | | | 80 033.00 |
ST Other accounts | 319 533.00 | | | 319 533.00 |
XQ Rental, rental and co-ownership charges | 196 555.00 | | | 196 555.00 |
YT Subcontracting | 13 082.00 | | | 13 082.00 |
YU External personnel | 39 598.00 | | | 39 598.00 |
YW Business tax | 20 229.00 | | | 20 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 601.00 | | | 50 601.00 |
YY Amount of VAT collected | 902 790.00 | | | 902 790.00 |
YZ Total deductible VAT on goods and services | 946 872.00 | | | 946 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 800.00 | | | 648 800.00 |
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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 | 20.00 | | | 20.00 |
