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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 45 201.00 | 41 409.00 | 3 792.00 | 45 201.00 |
AR Technical installations, industrial equipment and tools | 29 685.00 | 23 514.00 | 6 171.00 | 29 685.00 |
AT Other tangible assets | 113 455.00 | 86 469.00 | 26 986.00 | 113 455.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 210 884.00 | 164 246.00 | 46 638.00 | 210 884.00 |
BT Goods | 426 399.00 | | 426 399.00 | 426 399.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 36 977.00 | | 36 977.00 | 36 977.00 |
BZ Other receivables | 42 765.00 | | 42 765.00 | 42 765.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 512 118.00 | | 512 118.00 | 512 118.00 |
CO Grand total (0 to V) | 723 002.00 | 164 246.00 | 558 756.00 | 723 002.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | | 118 576.00 | | |
DH Retained earnings | -49 057.00 | -2 057.00 | | -49 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | -165 575.00 | | 14 917.00 |
DL TOTAL (I) | 24 996.00 | 10 079.00 | | 24 996.00 |
DU Loans and Debts from Credit Institutions (3) | 49 996.00 | 92 749.00 | | 49 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 995.00 | | 2 161.00 |
DW Advances and down payments received on current orders | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 265 483.00 | 220 986.00 | | 265 483.00 |
DY Tax and social security liabilities | 157 120.00 | 119 802.00 | | 157 120.00 |
EA Other liabilities | 44 301.00 | 68 336.00 | | 44 301.00 |
EC TOTAL (IV) | 533 760.00 | 502 867.00 | | 533 760.00 |
EE Grand total (I to V) | 558 756.00 | 512 946.00 | | 558 756.00 |
EG Accrued income and payables due within one year | 527 442.00 | 502 867.00 | | 527 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 326.00 | 90 650.00 | | 34 326.00 |
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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 | 1 234 048.00 | | 1 234 048.00 | 1 234 048.00 |
FD Production sold - goods | -1 974.00 | | -1 974.00 | -1 974.00 |
FG Production sold - services | 117 736.00 | | 117 736.00 | 117 736.00 |
FJ Net sales | 1 349 810.00 | | 1 349 810.00 | 1 349 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 1 358 952.00 | |
FS Purchases of goods (including customs duties) | | | 391 838.00 | |
FT Inventory change (goods) | | | -22 220.00 | |
FW Other purchases and external expenses | | | 437 614.00 | |
FX Taxes, duties, and similar payments | | | 23 542.00 | |
FY Salaries and Wages | | | 375 849.00 | |
FZ Social Security Contributions | | | 85 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 6 969.00 | |
GF Total Operating Expenses (II) | | | 1 312 462.00 | |
GG - OPERATING RESULT (I - II) | | | 46 490.00 | |
GR Interest and similar expenses | | | 11 791.00 | |
GU Total financial expenses (VI) | | | 11 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767.00 | 7 379.00 | | 5 767.00 |
HA Exceptional income from management transactions | | 1 252.00 | | |
HB Exceptional income from capital transactions | | 3 033.00 | | |
HD Total exceptional income (VII) | | 4 285.00 | | |
HE Exceptional expenses on management operations | 19 782.00 | 34 686.00 | | 19 782.00 |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 19 782.00 | 35 398.00 | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 782.00 | -31 112.00 | | -19 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 952.00 | 1 392 870.00 | | 1 358 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 035.00 | 1 558 445.00 | | 1 344 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | -165 575.00 | | 14 917.00 |
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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 | 204 140.00 | | 6 743.00 | 204 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 210 884.00 | |
IO DECREASES Total including other intangible assets | | | 20 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 477.00 | | | 20 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 599.00 | | 5 741.00 | 182 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | 1 002.00 | 1 064.00 |
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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 | 150 825.00 | 13 420.00 | | 150 825.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 971.00 | 13 420.00 | | 137 971.00 |
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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 | 265 483.00 | 265 483.00 | | 265 483.00 |
8C Staff and Related Accounts | 42 467.00 | 42 467.00 | | 42 467.00 |
8D Social Security and Other Social Organizations | 88 829.00 | 88 829.00 | | 88 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 301.00 | 44 301.00 | | 44 301.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 36 977.00 | | | 36 977.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 37 512.00 | 37 512.00 | | 37 512.00 |
VH Loans with a maturity of more than one year at origin | 12 484.00 | 6 165.00 | 6 318.00 | 12 484.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 12 061.00 | | | 12 061.00 |
VP Miscellaneous | 6 927.00 | | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 356.00 | | | 18 356.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 521.00 | 82 455.00 | 2 066.00 | 84 521.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 060.00 | 512 742.00 | 6 318.00 | 519 060.00 |
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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 | 17 101.00 | 21 477.00 | | 17 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 710.00 | 43 185.00 | | 18 710.00 |
ST Other accounts | 313 233.00 | 340 879.00 | | 313 233.00 |
XQ Rental, rental and co-ownership charges | 43 663.00 | 36 743.00 | | 43 663.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 59 114.00 | 44 959.00 | | 59 114.00 |
YU External personnel | | 5 746.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 895.00 | 3 168.00 | | 2 895.00 |
YW Business tax | 6 442.00 | 6 321.00 | | 6 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 542.00 | 27 798.00 | | 23 542.00 |
YY Amount of VAT collected | 152 340.00 | 158 018.00 | | 152 340.00 |
YZ Total deductible VAT on goods and services | 90 769.00 | 92 856.00 | | 90 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 614.00 | 474 679.00 | | 437 614.00 |
