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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 308 557.00 | 132 084.00 | 176 472.00 | 308 557.00 |
AT Other tangible assets | 462 625.00 | 265 525.00 | 197 100.00 | 462 625.00 |
BH Other financial assets | 42 997.00 | | 42 997.00 | 42 997.00 |
BJ TOTAL (I) | 1 011 339.00 | 399 810.00 | 611 529.00 | 1 011 339.00 |
BT Goods | 878 509.00 | | 878 509.00 | 878 509.00 |
BX Customers and related accounts | 143 525.00 | 2 533.00 | 140 992.00 | 143 525.00 |
BZ Other receivables | 186 571.00 | | 186 571.00 | 186 571.00 |
CF Cash and cash equivalents | 195 327.00 | | 195 327.00 | 195 327.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 1 425 636.00 | 2 533.00 | 1 423 103.00 | 1 425 636.00 |
CO Grand total (0 to V) | 2 436 975.00 | 402 343.00 | 2 034 632.00 | 2 436 975.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 115.00 | | | 69 115.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | | | 4 294.00 |
DL TOTAL (I) | 117 498.00 | | | 117 498.00 |
DU Loans and Debts from Credit Institutions (3) | 289 530.00 | | | 289 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 000.00 | | | 795 000.00 |
DW Advances and down payments received on current orders | 182 182.00 | | | 182 182.00 |
DX Trade payables and related accounts | 516 901.00 | | | 516 901.00 |
DY Tax and social security liabilities | 95 706.00 | | | 95 706.00 |
EA Other liabilities | 4 098.00 | | | 4 098.00 |
EB Prepaid income (2) | 33 717.00 | | | 33 717.00 |
EC TOTAL (IV) | 1 917 134.00 | | | 1 917 134.00 |
EE Grand total (I to V) | 2 034 632.00 | | | 2 034 632.00 |
EG Accrued income and payables due within one year | 1 445 422.00 | | | 1 445 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 4 081 567.00 | | 4 081 567.00 | 4 081 567.00 |
FG Production sold - services | 217 689.00 | | 217 689.00 | 217 689.00 |
FJ Net sales | 4 299 255.00 | | 4 299 255.00 | 4 299 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 4 315 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 850.00 | |
FT Inventory change (goods) | | | -63 293.00 | |
FW Other purchases and external expenses | | | 671 656.00 | |
FX Taxes, duties, and similar payments | | | 52 198.00 | |
FY Salaries and Wages | | | 360 319.00 | |
FZ Social Security Contributions | | | 82 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 38 613.00 | |
GF Total Operating Expenses (II) | | | 4 029 104.00 | |
GG - OPERATING RESULT (I - II) | | | 286 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 320.00 | |
GL Other interest and similar income | | | 15 374.00 | |
GP Total financial income (V) | | | 48 694.00 | |
GR Interest and similar expenses | | | 17 306.00 | |
GU Total financial expenses (VI) | | | 17 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 185.00 | | | 9 185.00 |
A4 Equity method investments | 17 376.00 | | | 17 376.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 315 071.00 | | | 315 071.00 |
HH Total exceptional expenses (VIII) | 315 071.00 | | | 315 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 954.00 | | | -313 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 775.00 | | | 4 365 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 481.00 | | | 4 361 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | | | 4 294.00 |
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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 | 1 011 339.00 | | 30 752.00 | 1 011 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 957.00 | |
I4 DECREASES Grand Total | | 30 752.00 | 1 011 339.00 | |
IO DECREASES Total including other intangible assets | | | 195 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 752.00 | 771 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 182.00 | | 30 752.00 | 771 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 957.00 | | | 44 957.00 |
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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 | 314 358.00 | 102 434.00 | 16 982.00 | 314 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 582.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 739.00 | 101 853.00 | 16 982.00 | 312 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 278.00 | 675.00 | 3 421.00 | 5 278.00 |
7B Total provisions for depreciation | 5 278.00 | 675.00 | 3 421.00 | 5 278.00 |
7C Grand total | 5 278.00 | 675.00 | 3 421.00 | 5 278.00 |
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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 | 516 901.00 | 516 901.00 | | 516 901.00 |
8C Staff and Related Accounts | 29 696.00 | 29 696.00 | | 29 696.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
8L Deferred income | 33 717.00 | 33 717.00 | | 33 717.00 |
UT Other financial assets | 42 997.00 | | | 42 997.00 |
UX Other trade receivables | 138 564.00 | | | 138 564.00 |
VA Doubtful or disputed receivables | 4 961.00 | | | 4 961.00 |
VB VAT | 55 264.00 | | | 55 264.00 |
VC Group and associates | 106 000.00 | | | 106 000.00 |
VH Loans with a maturity of more than one year at origin | 289 530.00 | | 289 530.00 | 289 530.00 |
VI Group and Associates | 795 000.00 | 795 000.00 | | 795 000.00 |
VM Income taxes | 19 483.00 | | | 19 483.00 |
VN Other taxes, similar payments | 5 346.00 | | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 013.00 | 23 013.00 | | 23 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 21 704.00 | | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 797.00 | 346 838.00 | 47 958.00 | 394 797.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 952.00 | 1 445 422.00 | 289 530.00 | 1 734 952.00 |
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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 | 26 986.00 | | | 26 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 302.00 | | | 42 302.00 |
ST Other accounts | 261 133.00 | | | 261 133.00 |
XQ Rental, rental and co-ownership charges | 277 342.00 | | | 277 342.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 85 833.00 | | | 85 833.00 |
YU External personnel | 489.00 | | | 489.00 |
YV Retrocessions of fees, commissions and brokerage | 4 557.00 | | | 4 557.00 |
YW Business tax | 25 212.00 | | | 25 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 198.00 | | | 52 198.00 |
YY Amount of VAT collected | 822 408.00 | | | 822 408.00 |
YZ Total deductible VAT on goods and services | 691 792.00 | | | 691 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 656.00 | | | 671 656.00 |
