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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 | 7 869.00 | 7 493.00 | 376.00 | 7 869.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 993.00 | 556.00 | 1 437.00 | 1 993.00 |
AR Technical installations, industrial equipment and tools | 197 259.00 | 89 958.00 | 107 302.00 | 197 259.00 |
AT Other tangible assets | 145 403.00 | 94 304.00 | 51 100.00 | 145 403.00 |
BH Other financial assets | 12 966.00 | | 12 966.00 | 12 966.00 |
BJ TOTAL (I) | 379 210.00 | 192 310.00 | 186 900.00 | 379 210.00 |
BP Services in progress | 798.00 | | 798.00 | 798.00 |
BT Goods | 1 252 419.00 | 49 830.00 | 1 202 589.00 | 1 252 419.00 |
BX Customers and related accounts | 341 325.00 | 10 082.00 | 331 243.00 | 341 325.00 |
BZ Other receivables | 293 220.00 | | 293 220.00 | 293 220.00 |
CD Marketable securities | 45 652.00 | 4 504.00 | 41 147.00 | 45 652.00 |
CF Cash and cash equivalents | 191 989.00 | | 191 989.00 | 191 989.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 2 130 196.00 | 64 417.00 | 2 065 780.00 | 2 130 196.00 |
CO Grand total (0 to V) | 2 509 407.00 | 256 727.00 | 2 252 680.00 | 2 509 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | 25 304.00 | 34 044.00 | | 25 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 501.00 | -8 740.00 | | -50 501.00 |
DL TOTAL (I) | 658 203.00 | 708 704.00 | | 658 203.00 |
DP Provisions for Risks | 44 805.00 | 42 188.00 | | 44 805.00 |
DR TOTAL (IV) | 44 805.00 | 42 188.00 | | 44 805.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 154.00 | 382 813.00 | | 195 154.00 |
DW Advances and down payments received on current orders | 2 898.00 | 2 898.00 | | 2 898.00 |
DX Trade payables and related accounts | 961 131.00 | 758 317.00 | | 961 131.00 |
DY Tax and social security liabilities | 182 386.00 | 179 183.00 | | 182 386.00 |
EA Other liabilities | 8 103.00 | 7 852.00 | | 8 103.00 |
EC TOTAL (IV) | 1 549 672.00 | 1 331 062.00 | | 1 549 672.00 |
EE Grand total (I to V) | 2 252 680.00 | 2 081 953.00 | | 2 252 680.00 |
EG Accrued income and payables due within one year | 1 549 672.00 | 1 317 666.00 | | 1 549 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 8 657 583.00 | | 6 657 583.00 | 8 657 583.00 |
FD Production sold - goods | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 413 006.00 | | 413 006.00 | 413 006.00 |
FJ Net sales | 7 071 551.00 | | 7 071 551.00 | 7 071 551.00 |
FM Inventory production | | | -3 873.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 478.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 159 181.00 | |
FS Purchases of goods (including customs duties) | | | 6 128 301.00 | |
FT Inventory change (goods) | | | -229 675.00 | |
FU Purchases of raw materials and other supplies | | | 8 663.00 | |
FW Other purchases and external expenses | | | 650 657.00 | |
FX Taxes, duties, and similar payments | | | 47 047.00 | |
FY Salaries and Wages | | | 409 015.00 | |
FZ Social Security Contributions | | | 116 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 7 201 766.00 | |
GG - OPERATING RESULT (I - II) | | | -42 585.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 885.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 752.00 | 40 266.00 | | 47 752.00 |
HB Exceptional income from capital transactions | 3 667.00 | 110 812.00 | | 3 667.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 3 667.00 | 1 108.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 2 366.00 | 3 260.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | 1 048.00 | | 2 127.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 493.00 | 4 307.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -3 199.00 | | -826.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 955.00 | 6 524 882.00 | | 7 164 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 456.00 | 6 533 622.00 | | 7 215 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 501.00 | -8 740.00 | | -50 501.00 |
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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 | 388 719.00 | | 12 726.00 | 388 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | 21 937.00 | 379 508.00 | |
IO DECREASES Total including other intangible assets | | | 21 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 937.00 | 344 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 590.00 | | | 21 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 866.00 | | 12 726.00 | 353 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | | 13 263.00 |
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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 | 183 291.00 | 28 829.00 | 19 810.00 | 183 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 1 574.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 371.00 | 27 255.00 | 19 810.00 | 177 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 188.00 | 8 375.00 | 5 758.00 | 42 188.00 |
6N Inventories and work in progress | 52 188.00 | 33 790.00 | 36 148.00 | 52 188.00 |
6T Receivables | 10 902.00 | | 820.00 | 10 902.00 |
6X Other provisions for depreciation | 2 619.00 | 1 885.00 | | 2 619.00 |
7B Total provisions for depreciation | 65 709.00 | 35 675.00 | 36 968.00 | 65 709.00 |
7C Grand total | 107 897.00 | 44 050.00 | 42 726.00 | 107 897.00 |
UE of which provisions and reversals: - Operating | | 42 165.00 | 42 726.00 | |
UG - Financial | | 1 885.00 | | |
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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 | 13 396.00 | 13 396.00 | | 13 396.00 |
8B Suppliers and Related Accounts | 961 131.00 | 961 131.00 | | 961 131.00 |
8C Staff and Related Accounts | 106 014.00 | 106 014.00 | | 106 014.00 |
8D Social Security and Other Social Organizations | 27 512.00 | 27 512.00 | | 27 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 12 966.00 | | | 12 966.00 |
UX Other trade receivables | 329 267.00 | | | 329 267.00 |
VA Doubtful or disputed receivables | 12 058.00 | | | 12 058.00 |
VB VAT | 57 188.00 | | | 57 188.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 181 758.00 | 181 758.00 | | 181 758.00 |
VM Income taxes | 5 078.00 | | | 5 078.00 |
VP Miscellaneous | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 853.00 | | | 227 853.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 305.00 | 627 281.00 | 25 024.00 | 652 305.00 |
VW VAT | 39 411.00 | 39 411.00 | | 39 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 774.00 | 1 546 774.00 | | 1 546 774.00 |
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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 | 29 629.00 | 25 818.00 | | 29 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 460.00 | 20 773.00 | | 18 460.00 |
ST Other accounts | 230 275.00 | 227 682.00 | | 230 275.00 |
XQ Rental, rental and co-ownership charges | 163 903.00 | 167 646.00 | | 163 903.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 163 532.00 | 175 459.00 | | 163 532.00 |
YU External personnel | 1 251.00 | 1 946.00 | | 1 251.00 |
YV Retrocessions of fees, commissions and brokerage | 73 235.00 | 48 971.00 | | 73 235.00 |
YW Business tax | 17 418.00 | 16 957.00 | | 17 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 047.00 | 42 775.00 | | 47 047.00 |
YY Amount of VAT collected | 1 224 646.00 | 1 026 789.00 | | 1 224 646.00 |
YZ Total deductible VAT on goods and services | 1 153 267.00 | 1 026 899.00 | | 1 153 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 657.00 | 642 477.00 | | 650 657.00 |
