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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 991.00 | 115 696.00 | 139 295.00 | 254 991.00 |
AR Technical installations, industrial equipment and tools | 41 675.00 | 29 304.00 | 12 371.00 | 41 675.00 |
AT Other tangible assets | 167 689.00 | 85 102.00 | 82 587.00 | 167 689.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 500 437.00 | 247 684.00 | 252 754.00 | 500 437.00 |
BT Goods | 656 011.00 | | 656 011.00 | 656 011.00 |
BV Advances and down payments on orders | 15 694.00 | | 15 694.00 | 15 694.00 |
BX Customers and related accounts | 2 277 349.00 | 15 289.00 | 2 262 060.00 | 2 277 349.00 |
BZ Other receivables | 204 870.00 | | 204 870.00 | 204 870.00 |
CD Marketable securities | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 194 267.00 | | 194 267.00 | 194 267.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 3 395 802.00 | 15 289.00 | 3 380 512.00 | 3 395 802.00 |
CO Grand total (0 to V) | 3 896 239.00 | 262 973.00 | 3 633 266.00 | 3 896 239.00 |
CU Other investments | 17 721.00 | | 17 721.00 | 17 721.00 |
CX Development or Research and Development Expenses | 17 582.00 | 17 582.00 | | 17 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 167 849.00 | | | 1 167 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 308.00 | | | 56 308.00 |
DL TOTAL (I) | 1 389 157.00 | | | 1 389 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 184.00 | | | 1 408 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 709 042.00 | | | 709 042.00 |
DY Tax and social security liabilities | 103 200.00 | | | 103 200.00 |
EA Other liabilities | 22 991.00 | | | 22 991.00 |
EC TOTAL (IV) | 2 244 109.00 | | | 2 244 109.00 |
EE Grand total (I to V) | 3 633 266.00 | | | 3 633 266.00 |
EG Accrued income and payables due within one year | 2 110 058.00 | | | 2 110 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 528.00 | | | 1 172 528.00 |
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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 | 3 902 723.00 | | 3 902 723.00 | 3 902 723.00 |
FJ Net sales | 3 902 723.00 | | 3 902 723.00 | 3 902 723.00 |
FO Operating subsidies | | | 100 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 025 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 218.00 | |
FT Inventory change (goods) | | | 188 516.00 | |
FW Other purchases and external expenses | | | 242 870.00 | |
FX Taxes, duties, and similar payments | | | 85 053.00 | |
FY Salaries and Wages | | | 269 916.00 | |
FZ Social Security Contributions | | | 104 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 943.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 3 909 159.00 | |
GG - OPERATING RESULT (I - II) | | | 116 218.00 | |
GK Income from other securities and fixed asset receivables | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 42 821.00 | |
GU Total financial expenses (VI) | | | 42 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 622.00 | | | 31 622.00 |
HK Income tax | 17 844.00 | | | 17 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 132.00 | | | 4 026 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 824.00 | | | 3 969 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 308.00 | | | 56 308.00 |
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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 | 438 631.00 | | 62 385.00 | 438 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 582.00 | | | 17 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 501.00 | |
I4 DECREASES Grand Total | | 579.00 | 500 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 464 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 548.00 | | 59 385.00 | 405 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | 3 000.00 | 15 501.00 |
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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 | 190 222.00 | 58 041.00 | 579.00 | 190 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 582.00 | | | 17 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 640.00 | 58 041.00 | 579.00 | 172 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 731.00 | 4 943.00 | 22 384.00 | 32 731.00 |
7B Total provisions for depreciation | 32 731.00 | 4 943.00 | 22 384.00 | 32 731.00 |
7C Grand total | 32 731.00 | 4 943.00 | 22 384.00 | 32 731.00 |
UE of which provisions and reversals: - Operating | | 4 943.00 | 22 384.00 | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 709 042.00 | 709 042.00 | | 709 042.00 |
8C Staff and Related Accounts | 12 013.00 | 12 013.00 | | 12 013.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 991.00 | 22 991.00 | | 22 991.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 2 251 602.00 | 2 251 602.00 | | 2 251 602.00 |
VA Doubtful or disputed receivables | 25 747.00 | 25 747.00 | | 25 747.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VC Group and associates | 152 585.00 | 152 585.00 | | 152 585.00 |
VG Loans with a maturity of up to one year at origin | 1 172 528.00 | 1 172 528.00 | | 1 172 528.00 |
VH Loans with a maturity of more than one year at origin | 235 656.00 | 101 604.00 | 134 052.00 | 235 656.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 152 099.00 | | | 152 099.00 |
VM Income taxes | 22 223.00 | 22 223.00 | | 22 223.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 379.00 | 2 489 599.00 | 780.00 | 2 490 379.00 |
VW VAT | 68 335.00 | 68 335.00 | | 68 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 747.00 | 2 109 695.00 | 134 052.00 | 2 243 747.00 |
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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 | 80 657.00 | | | 80 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 933.00 | | | 19 933.00 |
ST Other accounts | 202 461.00 | | | 202 461.00 |
XQ Rental, rental and co-ownership charges | 1 495.00 | | | 1 495.00 |
YT Subcontracting | 16 408.00 | | | 16 408.00 |
YU External personnel | 2 573.00 | | | 2 573.00 |
YW Business tax | 4 396.00 | | | 4 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 053.00 | | | 85 053.00 |
YY Amount of VAT collected | 684 633.00 | | | 684 633.00 |
YZ Total deductible VAT on goods and services | 548 536.00 | | | 548 536.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 870.00 | | | 242 870.00 |
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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 | 8.00 | | | 8.00 |
