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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 | 43 000.00 | 13 733.00 | 29 267.00 | 43 000.00 |
AH Goodwill | 684 123.00 | | 684 123.00 | 684 123.00 |
AT Other tangible assets | 82 991.00 | 17 591.00 | 65 400.00 | 82 991.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 817 858.00 | 31 325.00 | 786 533.00 | 817 858.00 |
BT Goods | 418 555.00 | | 418 555.00 | 418 555.00 |
BV Advances and down payments on orders | 186 221.00 | | 186 221.00 | 186 221.00 |
BX Customers and related accounts | 67 944.00 | 3 197.00 | 64 747.00 | 67 944.00 |
BZ Other receivables | 275 047.00 | | 275 047.00 | 275 047.00 |
CD Marketable securities | 100 736.00 | | 100 736.00 | 100 736.00 |
CF Cash and cash equivalents | 57 812.00 | | 57 812.00 | 57 812.00 |
CJ TOTAL (II) | 1 106 314.00 | 3 197.00 | 1 103 117.00 | 1 106 314.00 |
CN Currency translation adjustments (V) | 4 912.00 | | 4 912.00 | 4 912.00 |
CO Grand total (0 to V) | 1 929 085.00 | 34 522.00 | 1 894 563.00 | 1 929 085.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 192 690.00 | | | 192 690.00 |
DH Retained earnings | -52 746.00 | | | -52 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 816.00 | | | 53 816.00 |
DL TOTAL (I) | 894 509.00 | | | 894 509.00 |
DU Loans and Debts from Credit Institutions (3) | 334 032.00 | | | 334 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DW Advances and down payments received on current orders | 17 728.00 | | | 17 728.00 |
DX Trade payables and related accounts | 464 992.00 | | | 464 992.00 |
DY Tax and social security liabilities | 63 999.00 | | | 63 999.00 |
EA Other liabilities | 111 058.00 | | | 111 058.00 |
EC TOTAL (IV) | 992 390.00 | | | 992 390.00 |
ED (V) | 7 664.00 | | | 7 664.00 |
EE Grand total (I to V) | 1 894 563.00 | | | 1 894 563.00 |
EG Accrued income and payables due within one year | 963 791.00 | | | 963 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 363.00 | | | 120 363.00 |
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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 | 5 165 610.00 | | 5 165 610.00 | 5 165 610.00 |
FG Production sold - services | 22 637.00 | | 22 637.00 | 22 637.00 |
FJ Net sales | 5 188 247.00 | | 5 188 247.00 | 5 188 247.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 195 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 843 804.00 | |
FT Inventory change (goods) | | | 480 918.00 | |
FW Other purchases and external expenses | | | 503 787.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 181 614.00 | |
FZ Social Security Contributions | | | 64 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 720.00 | |
GE Other Expenses | | | 15 157.00 | |
GF Total Operating Expenses (II) | | | 5 125 302.00 | |
GG - OPERATING RESULT (I - II) | | | 70 504.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 965.00 | |
GN Positive exchange differences | | | 89 648.00 | |
GP Total financial income (V) | | | 93 084.00 | |
GR Interest and similar expenses | | | 20 576.00 | |
GS Negative differences of foreign exchange | | | 73 339.00 | |
GT Net expenses on sales of marketable securities | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 97 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
A2 TOTAL ASSETS | 25 469.00 | | | 25 469.00 |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | | | 3 288.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 227.00 | | | 3 227.00 |
HK Income tax | 15 632.00 | | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 178.00 | | | 5 292 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 363.00 | | | 5 238 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 816.00 | | | 53 816.00 |
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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 | 745 898.00 | | 79 460.00 | 745 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 744.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 817 858.00 | |
IO DECREASES Total including other intangible assets | | | 727 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 123.00 | | 3 000.00 | 724 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 531.00 | | 73 460.00 | 9 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 244.00 | | 3 000.00 | 12 244.00 |
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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 | 6 433.00 | 24 892.00 | | 6 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 11 000.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 13 892.00 | | 3 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
6T Receivables | 3 197.00 | | 3 880.00 | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | | 3 880.00 | 3 197.00 |
7C Grand total | 6 162.00 | | 6 845.00 | 6 162.00 |
UE of which provisions and reversals: - Operating | | | 3 880.00 | |
UG - Financial | | | 2 965.00 | |
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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 | 464 992.00 | 464 992.00 | | 464 992.00 |
8C Staff and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 058.00 | 111 058.00 | | 111 058.00 |
UT Other financial assets | 7 030.00 | | | 7 030.00 |
UX Other trade receivables | 64 121.00 | | | 64 121.00 |
VA Doubtful or disputed receivables | 3 824.00 | | | 3 824.00 |
VB VAT | 95 637.00 | | | 95 637.00 |
VG Loans with a maturity of up to one year at origin | 120 363.00 | 120 363.00 | | 120 363.00 |
VH Loans with a maturity of more than one year at origin | 213 670.00 | 185 071.00 | 28 599.00 | 213 670.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 3 263 328.00 | | | 3 263 328.00 |
VK Loans repaid during the year | 3 748 447.00 | | | 3 748 447.00 |
VM Income taxes | 22 530.00 | | | 22 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 880.00 | | | 156 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 021.00 | 339 167.00 | 10 854.00 | 350 021.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 662.00 | 946 063.00 | 28 599.00 | 974 662.00 |
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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 | 10 033.00 | | | 10 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 384.00 | | | 76 384.00 |
ST Other accounts | 179 369.00 | | | 179 369.00 |
XQ Rental, rental and co-ownership charges | 58 415.00 | | | 58 415.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 187 796.00 | | | 187 796.00 |
YU External personnel | 1 823.00 | | | 1 823.00 |
YW Business tax | 4 308.00 | | | 4 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 341.00 | | | 14 341.00 |
YY Amount of VAT collected | 1 033 958.00 | | | 1 033 958.00 |
YZ Total deductible VAT on goods and services | 831 568.00 | | | 831 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 787.00 | | | 503 787.00 |
