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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 | 8 400.00 | 8 085.00 | 315.00 | 8 400.00 |
AP Buildings | 86 015.00 | 61 213.00 | 24 802.00 | 86 015.00 |
AR Technical installations, industrial equipment and tools | 209 383.00 | 121 452.00 | 87 932.00 | 209 383.00 |
AT Other tangible assets | 78 791.00 | 62 464.00 | 16 327.00 | 78 791.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 429 085.00 | 253 213.00 | 175 871.00 | 429 085.00 |
BT Goods | 604 382.00 | | 604 382.00 | 604 382.00 |
BX Customers and related accounts | 73 803.00 | 719.00 | 73 084.00 | 73 803.00 |
BZ Other receivables | 101 456.00 | | 101 456.00 | 101 456.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 802 185.00 | 719.00 | 801 466.00 | 802 185.00 |
CO Grand total (0 to V) | 1 231 270.00 | 253 932.00 | 977 337.00 | 1 231 270.00 |
CP Shares due in less than one year | 26 340.00 | | | 26 340.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 925.00 | 14 925.00 | | 14 925.00 |
DG Other reserves | 174 847.00 | 142 985.00 | | 174 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 179.00 | 31 863.00 | | 20 179.00 |
DL TOTAL (I) | 359 951.00 | 339 772.00 | | 359 951.00 |
DU Loans and Debts from Credit Institutions (3) | 79 923.00 | 99 448.00 | | 79 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 328.00 | 172 688.00 | | 276 328.00 |
DX Trade payables and related accounts | 122 433.00 | 229 427.00 | | 122 433.00 |
DY Tax and social security liabilities | 127 534.00 | 157 663.00 | | 127 534.00 |
EA Other liabilities | 11 168.00 | 17 746.00 | | 11 168.00 |
EC TOTAL (IV) | 617 386.00 | 676 973.00 | | 617 386.00 |
EE Grand total (I to V) | 977 337.00 | 1 016 745.00 | | 977 337.00 |
EG Accrued income and payables due within one year | 559 138.00 | 597 982.00 | | 559 138.00 |
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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 | 2 425 344.00 | | 2 425 344.00 | 2 425 344.00 |
FJ Net sales | 2 425 344.00 | | 2 425 344.00 | 2 425 344.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 394.00 | |
FQ Other income | | | 6 299.00 | |
FR Total operating income (I) | | | 2 454 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 464.00 | |
FT Inventory change (goods) | | | -79 223.00 | |
FU Purchases of raw materials and other supplies | | | 10 699.00 | |
FW Other purchases and external expenses | | | 459 374.00 | |
FX Taxes, duties, and similar payments | | | 27 635.00 | |
FY Salaries and Wages | | | 336 185.00 | |
FZ Social Security Contributions | | | 105 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 39 877.00 | |
GF Total Operating Expenses (II) | | | 2 443 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 145.00 | |
GL Other interest and similar income | | | 18 374.00 | |
GP Total financial income (V) | | | 18 374.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 394.00 | 17 140.00 | | 20 394.00 |
A4 Equity method investments | 32 362.00 | 32 987.00 | | 32 362.00 |
HA Exceptional income from management transactions | | 8 524.00 | | |
HD Total exceptional income (VII) | | 8 524.00 | | |
HE Exceptional expenses on management operations | 70.00 | 21 802.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 21 802.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -13 278.00 | | -70.00 |
HJ Employee participation in company results | | 1 503.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 417.00 | 2 524 455.00 | | 2 472 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 239.00 | 2 492 592.00 | | 2 452 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 179.00 | 31 863.00 | | 20 179.00 |
HP References: Equipment leasing | 657.00 | 877.00 | | 657.00 |
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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 | 443 990.00 | | 37 976.00 | 443 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 497.00 | |
I4 DECREASES Grand Total | | 52 882.00 | 429 085.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 882.00 | 374 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | 350.00 | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 444.00 | | 37 626.00 | 389 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 497.00 | | | 46 497.00 |
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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 | 278 740.00 | 27 355.00 | 52 882.00 | 278 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 35.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 691.00 | 27 320.00 | 52 882.00 | 270 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 719.00 | | |
7B Total provisions for depreciation | | 719.00 | | |
7C Grand total | | 719.00 | | |
UE of which provisions and reversals: - Operating | | 719.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 122 433.00 | 122 433.00 | | 122 433.00 |
8C Staff and Related Accounts | 51 592.00 | 51 592.00 | | 51 592.00 |
8D Social Security and Other Social Organizations | 29 977.00 | 29 977.00 | | 29 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 26 340.00 | 26 340.00 | | 26 340.00 |
UX Other trade receivables | 72 973.00 | | | 72 973.00 |
UY Staff and related accounts | 1 673.00 | | | 1 673.00 |
VA Doubtful or disputed receivables | 830.00 | | | 830.00 |
VB VAT | 14 343.00 | | | 14 343.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 78 991.00 | 20 742.00 | 58 248.00 | 78 991.00 |
VI Group and Associates | 276 149.00 | 276 149.00 | | 276 149.00 |
VK Loans repaid during the year | 20 126.00 | | | 20 126.00 |
VM Income taxes | 20 421.00 | | | 20 421.00 |
VP Miscellaneous | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 504.00 | 9 504.00 | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 705.00 | | | 62 705.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 701.00 | 205 701.00 | | 205 701.00 |
VW VAT | 36 461.00 | 36 461.00 | | 36 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 386.00 | 559 138.00 | 58 248.00 | 617 386.00 |
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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 | 9 346.00 | 12 541.00 | | 9 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | 289.00 | | 2 003.00 |
ST Other accounts | 188 937.00 | 197 451.00 | | 188 937.00 |
XQ Rental, rental and co-ownership charges | 190 686.00 | 189 888.00 | | 190 686.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 28 040.00 | 26 257.00 | | 28 040.00 |
YU External personnel | 49 649.00 | 112 592.00 | | 49 649.00 |
YV Retrocessions of fees, commissions and brokerage | 59.00 | 103.00 | | 59.00 |
YW Business tax | 18 289.00 | 18 058.00 | | 18 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 635.00 | 30 599.00 | | 27 635.00 |
YY Amount of VAT collected | 457 153.00 | 380 925.00 | | 457 153.00 |
YZ Total deductible VAT on goods and services | | 267 025.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 374.00 | 526 580.00 | | 459 374.00 |
