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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 | 8 451.00 | 8 033.00 | 418.00 | 8 451.00 |
AJ Other Intangible Assets | 510.00 | | 510.00 | 510.00 |
AP Buildings | 104 785.00 | 104 427.00 | 358.00 | 104 785.00 |
AR Technical installations, industrial equipment and tools | 19 288.00 | 18 954.00 | 334.00 | 19 288.00 |
AT Other tangible assets | 161 047.00 | 123 017.00 | 38 030.00 | 161 047.00 |
BH Other financial assets | 1 032 477.00 | | 1 032 477.00 | 1 032 477.00 |
BJ TOTAL (I) | 1 326 558.00 | 254 432.00 | 1 072 127.00 | 1 326 558.00 |
BT Goods | 789 714.00 | | 789 714.00 | 789 714.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 584 846.00 | 84 502.00 | 500 343.00 | 584 846.00 |
BZ Other receivables | 234 649.00 | | 234 649.00 | 234 649.00 |
CF Cash and cash equivalents | 521 145.00 | | 521 145.00 | 521 145.00 |
CH Prepaid expenses | 24 774.00 | | 24 774.00 | 24 774.00 |
CJ TOTAL (II) | 2 157 289.00 | 84 502.00 | 2 072 786.00 | 2 157 289.00 |
CO Grand total (0 to V) | 3 483 847.00 | 338 934.00 | 3 144 913.00 | 3 483 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 307.00 | 225 924.00 | | 6 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 260.00 | 80 384.00 | | 238 260.00 |
DL TOTAL (I) | 1 344 567.00 | 1 406 307.00 | | 1 344 567.00 |
DU Loans and Debts from Credit Institutions (3) | 375 852.00 | 503 225.00 | | 375 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 870.00 | 329 060.00 | | 430 870.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 817 456.00 | 698 470.00 | | 817 456.00 |
DY Tax and social security liabilities | 76 889.00 | 106 163.00 | | 76 889.00 |
EA Other liabilities | 97 478.00 | 84 847.00 | | 97 478.00 |
EC TOTAL (IV) | 1 800 345.00 | 1 723 566.00 | | 1 800 345.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 144 913.00 | 3 129 873.00 | | 3 144 913.00 |
EG Accrued income and payables due within one year | 1 555 597.00 | 1 348 296.00 | | 1 555 597.00 |
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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 | 7 253 978.00 | 456 935.00 | 7 710 913.00 | 7 253 978.00 |
FG Production sold - services | 26 637.00 | | 26 637.00 | 26 637.00 |
FJ Net sales | 7 280 614.00 | 456 935.00 | 7 737 549.00 | 7 280 614.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 566.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 7 783 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 427 281.00 | |
FT Inventory change (goods) | | | -221 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 884 816.00 | |
FX Taxes, duties, and similar payments | | | 25 987.00 | |
FY Salaries and Wages | | | 193 057.00 | |
FZ Social Security Contributions | | | 66 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 609.00 | |
GE Other Expenses | | | 17 470.00 | |
GF Total Operating Expenses (II) | | | 7 434 533.00 | |
GG - OPERATING RESULT (I - II) | | | 348 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 965.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 11 231.00 | |
GR Interest and similar expenses | | | 24 023.00 | |
GU Total financial expenses (VI) | | | 24 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 638.00 | 68 058.00 | | 21 638.00 |
A4 Equity method investments | 502.00 | 555.00 | | 502.00 |
HA Exceptional income from management transactions | 3 132.00 | 336.00 | | 3 132.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 3 132.00 | 351.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 110.00 | 23 667.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 23 682.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | -23 331.00 | | 3 022.00 |
HK Income tax | 100 632.00 | 17 580.00 | | 100 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 558.00 | 8 185 297.00 | | 7 797 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 298.00 | 8 104 913.00 | | 7 559 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 260.00 | 80 384.00 | | 238 260.00 |
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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 | 1 187 079.00 | | 255 930.00 | 1 187 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 540.00 | 1 032 477.00 | |
I4 DECREASES Grand Total | | 116 451.00 | 1 326 558.00 | |
IO DECREASES Total including other intangible assets | | | 8 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 911.00 | 285 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 961.00 | | | 8 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 743.00 | | 10 289.00 | 320 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 375.00 | | 245 641.00 | 857 375.00 |
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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 | 284 496.00 | 15 847.00 | 45 911.00 | 284 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 420.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 883.00 | 15 427.00 | 45 911.00 | 276 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 822.00 | 25 609.00 | 17 929.00 | 76 822.00 |
7B Total provisions for depreciation | 76 822.00 | 25 609.00 | 17 929.00 | 76 822.00 |
7C Grand total | 76 822.00 | 25 609.00 | 17 929.00 | 76 822.00 |
UE of which provisions and reversals: - Operating | | 25 609.00 | 17 929.00 | |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8B Suppliers and Related Accounts | 817 456.00 | 817 456.00 | | 817 456.00 |
8C Staff and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8D Social Security and Other Social Organizations | 32 097.00 | 32 097.00 | | 32 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 478.00 | 97 478.00 | | 97 478.00 |
UT Other financial assets | 1 032 477.00 | | | 1 032 477.00 |
UX Other trade receivables | 438 380.00 | | | 438 380.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 146 466.00 | | | 146 466.00 |
VB VAT | 30 941.00 | | | 30 941.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 375 270.00 | 130 521.00 | 244 748.00 | 375 270.00 |
VI Group and Associates | 425 266.00 | 425 266.00 | | 425 266.00 |
VK Loans repaid during the year | 127 372.00 | | | 127 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 963.00 | | | 197 963.00 |
VS Prepaid expenses | 24 774.00 | | | 24 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 746.00 | 844 269.00 | 1 032 477.00 | 1 876 746.00 |
VW VAT | 24 120.00 | 24 120.00 | | 24 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 545.00 | 1 553 797.00 | 244 748.00 | 1 798 545.00 |
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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 | 8 259.00 | 13 074.00 | | 8 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 963.00 | 31 665.00 | | 27 963.00 |
ST Other accounts | 540 353.00 | 581 707.00 | | 540 353.00 |
XQ Rental, rental and co-ownership charges | 261 067.00 | 280 851.00 | | 261 067.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 771.00 | 3 771.00 | | 3 771.00 |
YT Subcontracting | 21 400.00 | 43.00 | | 21 400.00 |
YU External personnel | 34 033.00 | | | 34 033.00 |
YW Business tax | 17 728.00 | 12 647.00 | | 17 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 987.00 | 25 721.00 | | 25 987.00 |
YY Amount of VAT collected | 1 457 093.00 | 1 575 404.00 | | 1 457 093.00 |
YZ Total deductible VAT on goods and services | 1 214 162.00 | 1 324 717.00 | | 1 214 162.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 816.00 | 894 265.00 | | 884 816.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
