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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 197 305.00 | 131 444.00 | 65 861.00 | 197 305.00 |
AT Other tangible assets | 172 169.00 | 172 169.00 | | 172 169.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 706 074.00 | 304 713.00 | 401 361.00 | 706 074.00 |
BT Goods | 419 217.00 | | 419 217.00 | 419 217.00 |
BX Customers and related accounts | 86 159.00 | 208.00 | 85 951.00 | 86 159.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 200 355.00 | | 200 355.00 | 200 355.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 718 890.00 | 208.00 | 718 682.00 | 718 890.00 |
CO Grand total (0 to V) | 1 424 964.00 | 304 921.00 | 1 120 043.00 | 1 424 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 666.00 | | | 1 666.00 |
DG Other reserves | 11 661.00 | | | 11 661.00 |
DH Retained earnings | 1 784.00 | | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 254.00 | | | 184 254.00 |
DL TOTAL (I) | 239 365.00 | | | 239 365.00 |
DU Loans and Debts from Credit Institutions (3) | 41 948.00 | | | 41 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 157.00 | | | 373 157.00 |
DW Advances and down payments received on current orders | 96 062.00 | | | 96 062.00 |
DX Trade payables and related accounts | 135 345.00 | | | 135 345.00 |
DY Tax and social security liabilities | 126 528.00 | | | 126 528.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EB Prepaid income (2) | 103 741.00 | | | 103 741.00 |
EC TOTAL (IV) | 880 678.00 | | | 880 678.00 |
EE Grand total (I to V) | 1 120 043.00 | | | 1 120 043.00 |
EG Accrued income and payables due within one year | 781 348.00 | | | 781 348.00 |
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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 | 2 465 399.00 | | 2 465 399.00 | 2 465 399.00 |
FG Production sold - services | 161 139.00 | | 161 139.00 | 161 139.00 |
FJ Net sales | 2 626 538.00 | | 2 626 538.00 | 2 626 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 632 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 687.00 | |
FT Inventory change (goods) | | | -12 331.00 | |
FW Other purchases and external expenses | | | 354 799.00 | |
FX Taxes, duties, and similar payments | | | 21 695.00 | |
FY Salaries and Wages | | | 206 472.00 | |
FZ Social Security Contributions | | | 52 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 13 734.00 | |
GF Total Operating Expenses (II) | | | 2 367 951.00 | |
GG - OPERATING RESULT (I - II) | | | 264 286.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GP Total financial income (V) | | | 5 722.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
A4 Equity method investments | 8 864.00 | | | 8 864.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | -12.00 | | | -12.00 |
HH Total exceptional expenses (VIII) | -12.00 | | | -12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 65 455.00 | | | 65 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 030.00 | | | 2 638 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 776.00 | | | 2 453 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 254.00 | | | 184 254.00 |
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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 | 706 074.00 | | | 706 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 706 074.00 | |
IO DECREASES Total including other intangible assets | | | 311 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 100.00 | | | 311 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 174.00 | | | 369 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 264 515.00 | 40 198.00 | | 264 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 415.00 | 40 198.00 | | 263 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 153.00 | 83.00 | 3 029.00 | 3 153.00 |
7B Total provisions for depreciation | 3 153.00 | 83.00 | 3 029.00 | 3 153.00 |
7C Grand total | 3 153.00 | 83.00 | 3 029.00 | 3 153.00 |
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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 | 135 345.00 | 135 345.00 | | 135 345.00 |
8C Staff and Related Accounts | 16 455.00 | 16 455.00 | | 16 455.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
8E Income Taxes | 65 455.00 | 65 455.00 | | 65 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
8L Deferred income | 103 741.00 | 103 741.00 | | 103 741.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 85 660.00 | 85 660.00 | | 85 660.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 41 948.00 | 38 680.00 | 3 268.00 | 41 948.00 |
VI Group and Associates | 373 157.00 | 373 157.00 | | 373 157.00 |
VK Loans repaid during the year | 37 588.00 | | | 37 588.00 |
VN Other taxes, similar payments | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 818.00 | 99 318.00 | 25 500.00 | 124 818.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 616.00 | 781 348.00 | 3 268.00 | 784 616.00 |
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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 | 10 521.00 | | | 10 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 526.00 | | | 25 526.00 |
ST Other accounts | 146 087.00 | | | 146 087.00 |
XQ Rental, rental and co-ownership charges | 159 366.00 | | | 159 366.00 |
YT Subcontracting | 14 140.00 | | | 14 140.00 |
YU External personnel | 5 990.00 | | | 5 990.00 |
YV Retrocessions of fees, commissions and brokerage | 3 691.00 | | | 3 691.00 |
YW Business tax | 11 174.00 | | | 11 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 695.00 | | | 21 695.00 |
YY Amount of VAT collected | 519 280.00 | | | 519 280.00 |
YZ Total deductible VAT on goods and services | 409 158.00 | | | 409 158.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 799.00 | | | 354 799.00 |
