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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 | 69 498.00 | 60 468.00 | 9 029.00 | 69 498.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 86 707.00 | 77 628.00 | 9 079.00 | 86 707.00 |
AP Buildings | 736 786.00 | 571 845.00 | 164 941.00 | 736 786.00 |
AR Technical installations, industrial equipment and tools | 212 596.00 | 179 628.00 | 32 968.00 | 212 596.00 |
AT Other tangible assets | 294 449.00 | 228 138.00 | 66 311.00 | 294 449.00 |
BD Other fixed assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BF Loans | | | | |
BH Other financial assets | 175 212.00 | | 175 212.00 | 175 212.00 |
BJ TOTAL (I) | 1 960 063.00 | 1 117 709.00 | 842 354.00 | 1 960 063.00 |
BL Raw materials, supplies | 476 432.00 | | 476 432.00 | 476 432.00 |
BN Goods in progress | 92 217.00 | | 92 217.00 | 92 217.00 |
BT Goods | 1 230 457.00 | | 1 230 457.00 | 1 230 457.00 |
BV Advances and down payments on orders | 21 321.00 | | 21 321.00 | 21 321.00 |
BX Customers and related accounts | 515 779.00 | 65 940.00 | 449 840.00 | 515 779.00 |
BZ Other receivables | 187 165.00 | | 187 165.00 | 187 165.00 |
CF Cash and cash equivalents | 307 502.00 | | 307 502.00 | 307 502.00 |
CH Prepaid expenses | 129 065.00 | | 129 065.00 | 129 065.00 |
CJ TOTAL (II) | 2 959 937.00 | 65 940.00 | 2 893 998.00 | 2 959 937.00 |
CO Grand total (0 to V) | 4 920 000.00 | 1 183 648.00 | 3 736 352.00 | 4 920 000.00 |
CU Other investments | 149 201.00 | | 149 201.00 | 149 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DH Retained earnings | -113 488.00 | 181 456.00 | | -113 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 609.00 | -294 944.00 | | 387 609.00 |
DL TOTAL (I) | 708 161.00 | 320 552.00 | | 708 161.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677 383.00 | 868 296.00 | | 677 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 705.00 | 109 404.00 | | 49 705.00 |
DX Trade payables and related accounts | 1 839 648.00 | 1 620 157.00 | | 1 839 648.00 |
DY Tax and social security liabilities | 274 303.00 | 323 967.00 | | 274 303.00 |
EA Other liabilities | 152 151.00 | 136 387.00 | | 152 151.00 |
EC TOTAL (IV) | 2 993 190.00 | 3 058 211.00 | | 2 993 190.00 |
EE Grand total (I to V) | 3 736 352.00 | 3 413 764.00 | | 3 736 352.00 |
EG Accrued income and payables due within one year | 2 707 867.00 | 2 546 486.00 | | 2 707 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 512.00 | 166 353.00 | | 107 512.00 |
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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 | 5 423 104.00 | 1 860 414.00 | 7 283 518.00 | 5 423 104.00 |
FG Production sold - services | 1 120.00 | 9 905.00 | 11 025.00 | 1 120.00 |
FJ Net sales | 5 424 224.00 | 1 870 319.00 | 7 294 543.00 | 5 424 224.00 |
FM Inventory production | | | 6 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 095.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 7 492 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 175 017.00 | |
FT Inventory change (goods) | | | -223 580.00 | |
FV Inventory change (raw materials and supplies) | | | 107 042.00 | |
FW Other purchases and external expenses | | | 2 610 281.00 | |
FX Taxes, duties, and similar payments | | | 63 352.00 | |
FY Salaries and Wages | | | 754 765.00 | |
FZ Social Security Contributions | | | 237 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 231 470.00 | |
GF Total Operating Expenses (II) | | | 7 134 598.00 | |
GG - OPERATING RESULT (I - II) | | | 357 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 449.00 | |
GN Positive exchange differences | | | 22 040.00 | |
GP Total financial income (V) | | | 206 489.00 | |
GR Interest and similar expenses | | | 24 263.00 | |
GS Negative differences of foreign exchange | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 34 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 359.00 | | | 88 359.00 |
HD Total exceptional income (VII) | 88 359.00 | | | 88 359.00 |
HE Exceptional expenses on management operations | 46 057.00 | 7 343.00 | | 46 057.00 |
HF Exceptional expenses on capital transactions | 184 449.00 | | | 184 449.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 230 505.00 | 42 343.00 | | 230 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 146.00 | -42 343.00 | | -142 146.00 |
HK Income tax | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 786 931.00 | 5 976 256.00 | | 7 786 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 322.00 | 6 271 199.00 | | 7 399 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 609.00 | -294 944.00 | | 387 609.00 |
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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 | 2 021 242.00 | | 123 970.00 | 2 021 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 149.00 | 340 026.00 | |
I4 DECREASES Grand Total | | 185 149.00 | 1 960 063.00 | |
IO DECREASES Total including other intangible assets | | | 376 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 047.00 | | 3 158.00 | 373 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 706.00 | | 22 125.00 | 1 221 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 489.00 | | 98 686.00 | 426 489.00 |
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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 | 939 175.00 | 178 534.00 | | 939 175.00 |
PE DEPRECIATION Total including other intangible assets | 123 776.00 | 14 321.00 | | 123 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 399.00 | 164 213.00 | | 815 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 380.00 | | 58 380.00 | 58 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 248 340.00 | 632.00 | 183 033.00 | 248 340.00 |
6X Other provisions for depreciation | 6 062.00 | | 6 062.00 | 6 062.00 |
7B Total provisions for depreciation | 438 851.00 | 632.00 | 373 543.00 | 438 851.00 |
7C Grand total | 473 851.00 | 632.00 | 373 543.00 | 473 851.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 189 094.00 | |
UG - Financial | | | 184 449.00 | |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 1 839 648.00 | 1 839 648.00 | | 1 839 648.00 |
8C Staff and Related Accounts | 45 831.00 | 45 831.00 | | 45 831.00 |
8D Social Security and Other Social Organizations | 66 177.00 | 66 177.00 | | 66 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 151.00 | 152 151.00 | | 152 151.00 |
UT Other financial assets | 175 212.00 | 106 895.00 | | 175 212.00 |
UX Other trade receivables | 422 307.00 | | | 422 307.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 93 472.00 | | | 93 472.00 |
VB VAT | 52 332.00 | | | 52 332.00 |
VG Loans with a maturity of up to one year at origin | 677 383.00 | 392 060.00 | 285 323.00 | 677 383.00 |
VI Group and Associates | 48 167.00 | 48 167.00 | | 48 167.00 |
VK Loans repaid during the year | 135 248.00 | | | 135 248.00 |
VM Income taxes | 70 268.00 | | | 70 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 336.00 | | | 64 336.00 |
VS Prepaid expenses | 129 065.00 | | | 129 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 221.00 | 845 432.00 | 161 789.00 | 1 007 221.00 |
VW VAT | 149 275.00 | 149 275.00 | | 149 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 190.00 | 2 707 867.00 | 285 323.00 | 2 993 190.00 |
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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 | 38 449.00 | 40 585.00 | | 38 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 097.00 | 114 751.00 | | 237 097.00 |
ST Other accounts | 1 573 707.00 | 1 270 411.00 | | 1 573 707.00 |
XQ Rental, rental and co-ownership charges | 287 116.00 | 294 349.00 | | 287 116.00 |
YP Average staff number | 18.00 | 22.00 | | 18.00 |
YT Subcontracting | 512 306.00 | 521 262.00 | | 512 306.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | 292.00 | | 56.00 |
YW Business tax | 24 903.00 | 17 539.00 | | 24 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 352.00 | 58 124.00 | | 63 352.00 |
YY Amount of VAT collected | 1 075 764.00 | 864 556.00 | | 1 075 764.00 |
YZ Total deductible VAT on goods and services | 456 957.00 | 269 829.00 | | 456 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 610 281.00 | 2 201 065.00 | | 2 610 281.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
