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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 109 987.00 | 109 987.00 | | 109 987.00 |
AT Other tangible assets | 284 196.00 | 248 148.00 | 36 047.00 | 284 196.00 |
BF Loans | 229 061.00 | | 229 061.00 | 229 061.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 988 948.00 | 364 523.00 | 624 425.00 | 988 948.00 |
BT Goods | 819 535.00 | 42 393.00 | 777 142.00 | 819 535.00 |
BX Customers and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 309 885.00 | | 309 885.00 | 309 885.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 1 209 309.00 | 42 393.00 | 1 166 916.00 | 1 209 309.00 |
CO Grand total (0 to V) | 2 198 257.00 | 406 916.00 | 1 791 341.00 | 2 198 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 359 922.00 | 334 349.00 | | 359 922.00 |
DH Retained earnings | 701 821.00 | 701 821.00 | | 701 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | 25 573.00 | | 7 073.00 |
DL TOTAL (I) | 1 236 509.00 | 1 229 436.00 | | 1 236 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543.00 | 18 024.00 | | 4 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 863.00 | 335 684.00 | | 339 863.00 |
DW Advances and down payments received on current orders | 4 563.00 | 5 236.00 | | 4 563.00 |
DX Trade payables and related accounts | 133 455.00 | 65 515.00 | | 133 455.00 |
DY Tax and social security liabilities | 67 583.00 | 79 761.00 | | 67 583.00 |
EB Prepaid income (2) | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 554 832.00 | 504 220.00 | | 554 832.00 |
EE Grand total (I to V) | 1 791 341.00 | 1 733 657.00 | | 1 791 341.00 |
EG Accrued income and payables due within one year | 554 832.00 | 499 677.00 | | 554 832.00 |
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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 | 1 764 582.00 | | 1 764 582.00 | 1 764 582.00 |
FG Production sold - services | 2 184.00 | | 2 184.00 | 2 184.00 |
FJ Net sales | 1 766 766.00 | | 1 766 766.00 | 1 766 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 455.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 812 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 604.00 | |
FT Inventory change (goods) | | | -43 215.00 | |
FW Other purchases and external expenses | | | 270 688.00 | |
FX Taxes, duties, and similar payments | | | 36 847.00 | |
FY Salaries and Wages | | | 251 732.00 | |
FZ Social Security Contributions | | | 61 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 393.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 803 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GK Income from other securities and fixed asset receivables | | | 4 636.00 | |
GP Total financial income (V) | | | 4 636.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | 70.00 | | 1 692.00 |
A4 Equity method investments | 722.00 | 721.00 | | 722.00 |
HA Exceptional income from management transactions | 684.00 | 1 825.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 1 825.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | 1 825.00 | | 684.00 |
HK Income tax | | 1 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 915.00 | 1 853 206.00 | | 1 817 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 842.00 | 1 827 633.00 | | 1 810 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | 25 573.00 | | 7 073.00 |
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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 | 934 034.00 | | 55 010.00 | 934 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 238 378.00 | |
I4 DECREASES Grand Total | | 97.00 | 988 948.00 | |
IO DECREASES Total including other intangible assets | | | 356 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 388.00 | | | 356 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 642.00 | | 4 540.00 | 389 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 005.00 | | 50 470.00 | 188 005.00 |
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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 | 347 662.00 | 16 861.00 | | 347 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 274.00 | 16 861.00 | | 341 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 763.00 | 42 393.00 | 43 763.00 | 43 763.00 |
7B Total provisions for depreciation | 43 763.00 | 42 393.00 | 43 763.00 | 43 763.00 |
7C Grand total | 43 763.00 | 42 393.00 | 43 763.00 | 43 763.00 |
UE of which provisions and reversals: - Operating | | 42 393.00 | 43 763.00 | |
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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 | 133 455.00 | 133 455.00 | | 133 455.00 |
8C Staff and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8L Deferred income | 4 825.00 | 4 825.00 | | 4 825.00 |
UP Loans | 229 061.00 | | | 229 061.00 |
UT Other financial assets | 9 317.00 | | | 9 317.00 |
UX Other trade receivables | 10 047.00 | | | 10 047.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 11 592.00 | | | 11 592.00 |
VH Loans with a maturity of more than one year at origin | 4 543.00 | 4 543.00 | | 4 543.00 |
VI Group and Associates | 339 863.00 | 339 863.00 | | 339 863.00 |
VK Loans repaid during the year | 13 480.00 | | | 13 480.00 |
VM Income taxes | 23 040.00 | | | 23 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 815.00 | | | 11 815.00 |
VS Prepaid expenses | 22 621.00 | | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 267.00 | 79 889.00 | 238 378.00 | 318 267.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 269.00 | 550 269.00 | | 550 269.00 |
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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 | 36 847.00 | 33 872.00 | | 36 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | 2 522.00 | | 4 009.00 |
ST Other accounts | 96 604.00 | 94 705.00 | | 96 604.00 |
XQ Rental, rental and co-ownership charges | 135 829.00 | 136 732.00 | | 135 829.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 34 246.00 | 14 146.00 | | 34 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 847.00 | 33 872.00 | | 36 847.00 |
YY Amount of VAT collected | 353 353.00 | 359 065.00 | | 353 353.00 |
YZ Total deductible VAT on goods and services | 183 582.00 | 190 734.00 | | 183 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 688.00 | 248 106.00 | | 270 688.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
