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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 | 3 630.00 | 3 406.00 | 224.00 | 3 630.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 95 693.00 | 36 179.00 | 59 513.00 | 95 693.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 160 491.00 | 65 434.00 | 95 057.00 | 160 491.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 13 343.00 | | 13 343.00 | 13 343.00 |
BJ TOTAL (I) | 344 348.00 | 110 359.00 | 233 989.00 | 344 348.00 |
BT Goods | 221 894.00 | 11 393.00 | 210 501.00 | 221 894.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 18 174.00 | | 18 174.00 | 18 174.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CD Marketable securities | 100 577.00 | | 100 577.00 | 100 577.00 |
CF Cash and cash equivalents | 219 271.00 | | 219 271.00 | 219 271.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 607 973.00 | 11 393.00 | 596 580.00 | 607 973.00 |
CO Grand total (0 to V) | 952 321.00 | 121 752.00 | 830 569.00 | 952 321.00 |
CP Shares due in less than one year | 13 343.00 | | | 13 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 414.00 | 14 414.00 | | 14 414.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 975.00 | 192 866.00 | | 193 975.00 |
DH Retained earnings | | -16 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | 17 578.00 | | 11 163.00 |
DJ Investment subsidies | 750.00 | 1 650.00 | | 750.00 |
DL TOTAL (I) | 330 303.00 | 320 040.00 | | 330 303.00 |
DQ Provisions for Expenses | 23 270.00 | 20 231.00 | | 23 270.00 |
DR TOTAL (IV) | 23 270.00 | 20 231.00 | | 23 270.00 |
DU Loans and Debts from Credit Institutions (3) | 174 252.00 | 239 567.00 | | 174 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 18 093.00 | | 93.00 |
DW Advances and down payments received on current orders | 2 482.00 | 2 990.00 | | 2 482.00 |
DX Trade payables and related accounts | 171 037.00 | 230 989.00 | | 171 037.00 |
DY Tax and social security liabilities | 129 132.00 | 131 021.00 | | 129 132.00 |
EC TOTAL (IV) | 476 996.00 | 622 661.00 | | 476 996.00 |
EE Grand total (I to V) | 830 569.00 | 962 932.00 | | 830 569.00 |
EG Accrued income and payables due within one year | 367 361.00 | 554 398.00 | | 367 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 1 064 908.00 | | 1 064 908.00 | 1 064 908.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 065 013.00 | | 1 065 013.00 | 1 065 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 626.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 1 088 877.00 | |
FS Purchases of goods (including customs duties) | | | 405 905.00 | |
FT Inventory change (goods) | | | 18 883.00 | |
FW Other purchases and external expenses | | | 171 233.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 288 969.00 | |
FZ Social Security Contributions | | | 135 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 039.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 074 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 269.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | 3 821.00 | | 5 937.00 |
A2 TOTAL ASSETS | 48 457.00 | 48 597.00 | | 48 457.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 1 977.00 | 900.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 20.00 | 17.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 17.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 883.00 | | 1 957.00 |
HK Income tax | 7.00 | 1 786.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 369.00 | 1 055 319.00 | | 1 091 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 205.00 | 1 037 741.00 | | 1 080 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | 17 578.00 | | 11 163.00 |
HP References: Equipment leasing | 1 338.00 | 2 552.00 | | 1 338.00 |
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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 | 344 307.00 | | 41.00 | 344 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 495.00 | |
I4 DECREASES Grand Total | | | 344 348.00 | |
IO DECREASES Total including other intangible assets | | | 65 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 523.00 | | | 261 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 454.00 | | 41.00 | 17 454.00 |
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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 | 81 135.00 | 29 224.00 | | 81 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 333.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 062.00 | 28 891.00 | | 78 062.00 |
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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 | 171 037.00 | 171 037.00 | | 171 037.00 |
8C Staff and Related Accounts | 50 025.00 | 50 025.00 | | 50 025.00 |
8D Social Security and Other Social Organizations | 35 457.00 | 35 457.00 | | 35 457.00 |
UT Other financial assets | 13 343.00 | 13 343.00 | | 13 343.00 |
UX Other trade receivables | 18 174.00 | | | 18 174.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 174 215.00 | 67 062.00 | 107 154.00 | 174 215.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 70 842.00 | | | 70 842.00 |
VM Income taxes | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 988.00 | | | 12 988.00 |
VS Prepaid expenses | 19 882.00 | | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 032.00 | 79 032.00 | | 79 032.00 |
VW VAT | 43 133.00 | 43 133.00 | | 43 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 514.00 | 367 361.00 | 107 154.00 | 474 514.00 |
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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 | 8 457.00 | 8 244.00 | | 8 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 856.00 | 14 155.00 | | 13 856.00 |
ST Other accounts | 100 651.00 | 96 766.00 | | 100 651.00 |
XQ Rental, rental and co-ownership charges | 56 727.00 | 43 343.00 | | 56 727.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | | 1 489.00 | | |
YW Business tax | 1 877.00 | 1 722.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 334.00 | 9 966.00 | | 10 334.00 |
YY Amount of VAT collected | 213 912.00 | 208 745.00 | | 213 912.00 |
YZ Total deductible VAT on goods and services | 106 585.00 | 130 040.00 | | 106 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 233.00 | 154 264.00 | | 171 233.00 |
