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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 000.00 | 3 872.00 | 3 128.00 | 7 000.00 |
AT Other tangible assets | 81 159.00 | 72 031.00 | 9 127.00 | 81 159.00 |
BH Other financial assets | 12 138.00 | | 12 138.00 | 12 138.00 |
BJ TOTAL (I) | 122 514.00 | 83 120.00 | 39 394.00 | 122 514.00 |
BT Goods | 81 651.00 | 24 242.00 | 57 409.00 | 81 651.00 |
BX Customers and related accounts | 121 300.00 | 16 699.00 | 104 601.00 | 121 300.00 |
BZ Other receivables | 42 992.00 | | 42 992.00 | 42 992.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 342 202.00 | 40 941.00 | 301 261.00 | 342 202.00 |
CO Grand total (0 to V) | 464 716.00 | 124 061.00 | 340 655.00 | 464 716.00 |
CP Shares due in less than one year | 12 138.00 | | | 12 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -220 371.00 | -62 223.00 | | -220 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 348.00 | -158 148.00 | | 84 348.00 |
DL TOTAL (I) | -11 023.00 | -95 371.00 | | -11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | 20 428.00 | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 131.00 | | 2 337.00 |
DW Advances and down payments received on current orders | 49 681.00 | 85 148.00 | | 49 681.00 |
DX Trade payables and related accounts | 95 672.00 | 125 353.00 | | 95 672.00 |
DY Tax and social security liabilities | 58 184.00 | 50 471.00 | | 58 184.00 |
EA Other liabilities | 92 267.00 | 53 516.00 | | 92 267.00 |
EB Prepaid income (2) | 40 717.00 | 44 263.00 | | 40 717.00 |
EC TOTAL (IV) | 351 677.00 | 379 310.00 | | 351 677.00 |
EE Grand total (I to V) | 340 655.00 | 283 940.00 | | 340 655.00 |
EG Accrued income and payables due within one year | 346 841.00 | 366 492.00 | | 346 841.00 |
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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 | 912 777.00 | | 912 777.00 | 912 777.00 |
FG Production sold - services | 160 469.00 | | 160 469.00 | 160 469.00 |
FJ Net sales | 1 073 246.00 | | 1 073 246.00 | 1 073 246.00 |
FO Operating subsidies | | | 3 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 954.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 1 128 073.00 | |
FS Purchases of goods (including customs duties) | | | 588 027.00 | |
FT Inventory change (goods) | | | -6 922.00 | |
FW Other purchases and external expenses | | | 254 681.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 134 924.00 | |
FZ Social Security Contributions | | | 40 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 078.00 | |
GF Total Operating Expenses (II) | | | 1 041 703.00 | |
GG - OPERATING RESULT (I - II) | | | 86 370.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 281.00 | 8 091.00 | | 8 281.00 |
A4 Equity method investments | 227.00 | 227.00 | | 227.00 |
HE Exceptional expenses on management operations | 1 700.00 | 20.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 995.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 015.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 015.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 641.00 | 1 095 651.00 | | 1 128 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 293.00 | 1 253 799.00 | | 1 044 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 348.00 | -158 148.00 | | 84 348.00 |
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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 | 122 514.00 | | | 122 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 138.00 | |
I4 DECREASES Grand Total | | | 122 514.00 | |
IO DECREASES Total including other intangible assets | | | 22 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 217.00 | | | 22 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 159.00 | | | 88 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138.00 | | | 12 138.00 |
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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 | 75 718.00 | 7 402.00 | | 75 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 521.00 | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 022.00 | 6 881.00 | | 69 022.00 |
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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 | 53 414.00 | | 29 172.00 | 53 414.00 |
6T Receivables | 31 481.00 | | 14 782.00 | 31 481.00 |
7B Total provisions for depreciation | 84 895.00 | | 43 954.00 | 84 895.00 |
7C Grand total | 84 895.00 | | 43 954.00 | 84 895.00 |
UE of which provisions and reversals: - Operating | | | 43 954.00 | |
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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 | 95 672.00 | 95 672.00 | | 95 672.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 267.00 | 92 267.00 | | 92 267.00 |
8L Deferred income | 40 717.00 | 40 717.00 | | 40 717.00 |
UT Other financial assets | 12 138.00 | 12 138.00 | | 12 138.00 |
UX Other trade receivables | 121 300.00 | | | 121 300.00 |
UY Staff and related accounts | 1 069.00 | | | 1 069.00 |
VB VAT | 9 396.00 | | | 9 396.00 |
VH Loans with a maturity of more than one year at origin | 12 819.00 | 7 983.00 | 4 836.00 | 12 819.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VM Income taxes | 6 228.00 | | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 299.00 | | | 26 299.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 689.00 | 182 689.00 | | 182 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 997.00 | 297 161.00 | 4 836.00 | 301 997.00 |
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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 | 4 129.00 | 4 421.00 | | 4 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 642.00 | 12 498.00 | | 15 642.00 |
ST Other accounts | 75 979.00 | 91 599.00 | | 75 979.00 |
XQ Rental, rental and co-ownership charges | 40 579.00 | 39 364.00 | | 40 579.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 111 821.00 | 118 935.00 | | 111 821.00 |
YU External personnel | 10 661.00 | | | 10 661.00 |
YW Business tax | 2 070.00 | 2 061.00 | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | 6 482.00 | | 6 199.00 |
YY Amount of VAT collected | 122 760.00 | 130 080.00 | | 122 760.00 |
YZ Total deductible VAT on goods and services | 162 345.00 | 172 450.00 | | 162 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 681.00 | 262 396.00 | | 254 681.00 |
