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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 66 393.00 | 62 324.00 | 4 069.00 | 66 393.00 |
AT Other tangible assets | 132 034.00 | 122 750.00 | 9 284.00 | 132 034.00 |
BH Other financial assets | 158 926.00 | | 158 926.00 | 158 926.00 |
BJ TOTAL (I) | 396 138.00 | 187 913.00 | 208 225.00 | 396 138.00 |
BP Services in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
BT Goods | 3 089 963.00 | 112 600.00 | 2 977 363.00 | 3 089 963.00 |
BV Advances and down payments on orders | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 352 321.00 | 7 746.00 | 344 575.00 | 352 321.00 |
BZ Other receivables | 1 200 289.00 | | 1 200 289.00 | 1 200 289.00 |
CF Cash and cash equivalents | 43 010.00 | | 43 010.00 | 43 010.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 4 699 608.00 | 120 346.00 | 4 579 262.00 | 4 699 608.00 |
CO Grand total (0 to V) | 5 095 745.00 | 308 259.00 | 4 787 487.00 | 5 095 745.00 |
CR Shares due in more than one year | 8 411.00 | | | 8 411.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 155.00 | | | 1 013 155.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 7 125.00 | | | 7 125.00 |
DH Retained earnings | -604 720.00 | | | -604 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 918.00 | | | 53 918.00 |
DL TOTAL (I) | 476 656.00 | | | 476 656.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 371.00 | | | 208 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 322.00 | | | 855 322.00 |
DW Advances and down payments received on current orders | 149 138.00 | | | 149 138.00 |
DX Trade payables and related accounts | 2 807 393.00 | | | 2 807 393.00 |
DY Tax and social security liabilities | 251 388.00 | | | 251 388.00 |
EA Other liabilities | 33 219.00 | | | 33 219.00 |
EC TOTAL (IV) | 4 304 830.00 | | | 4 304 830.00 |
EE Grand total (I to V) | 4 787 487.00 | | | 4 787 487.00 |
EG Accrued income and payables due within one year | 3 955 693.00 | | | 3 955 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 624.00 | | | 7 624.00 |
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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 | 11 317 913.00 | 12 206.00 | 11 330 119.00 | 11 317 913.00 |
FG Production sold - services | 440 303.00 | | 440 303.00 | 440 303.00 |
FJ Net sales | 11 758 216.00 | 12 206.00 | 11 770 422.00 | 11 758 216.00 |
FM Inventory production | | | 7 341.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 498.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 11 922 407.00 | |
FS Purchases of goods (including customs duties) | | | 9 945 798.00 | |
FT Inventory change (goods) | | | -73 223.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 1 108 339.00 | |
FX Taxes, duties, and similar payments | | | 61 205.00 | |
FY Salaries and Wages | | | 461 348.00 | |
FZ Social Security Contributions | | | 183 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 107.00 | |
GE Other Expenses | | | 9 802.00 | |
GF Total Operating Expenses (II) | | | 11 844 598.00 | |
GG - OPERATING RESULT (I - II) | | | 77 809.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 167.00 | | | 24 167.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 16 611.00 | | | 16 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 922 413.00 | | | 11 922 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868 495.00 | | | 11 868 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 918.00 | | | 53 918.00 |
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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 | 398 125.00 | | 2 900.00 | 398 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 872.00 | |
I4 DECREASES Grand Total | | 4 887.00 | 396 138.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 887.00 | 198 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 414.00 | | 2 900.00 | 200 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 872.00 | | | 159 872.00 |
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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 | 170 768.00 | 22 032.00 | 4 887.00 | 170 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 929.00 | 22 032.00 | 4 887.00 | 167 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 9 107.00 | 9 107.00 | 6 000.00 |
6N Inventories and work in progress | 97 133.00 | 112 599.00 | 97 133.00 | 97 133.00 |
6T Receivables | 14 448.00 | 4 390.00 | 11 092.00 | 14 448.00 |
7B Total provisions for depreciation | 111 581.00 | 116 989.00 | 108 224.00 | 111 581.00 |
7C Grand total | 117 581.00 | 126 096.00 | 117 332.00 | 117 581.00 |
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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
8B Suppliers and Related Accounts | 2 807 393.00 | 2 807 393.00 | | 2 807 393.00 |
8C Staff and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
8D Social Security and Other Social Organizations | 43 413.00 | 43 413.00 | | 43 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 219.00 | 33 219.00 | | 33 219.00 |
UT Other financial assets | 158 926.00 | | | 158 926.00 |
UX Other trade receivables | 343 910.00 | | | 343 910.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
VA Doubtful or disputed receivables | 8 411.00 | | | 8 411.00 |
VB VAT | 79 227.00 | | | 79 227.00 |
VC Group and associates | 318 991.00 | | | 318 991.00 |
VH Loans with a maturity of more than one year at origin | 208 371.00 | 8 371.00 | 200 000.00 | 208 371.00 |
VI Group and Associates | 831 953.00 | 831 953.00 | | 831 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 229.00 | | | 801 229.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 029.00 | 1 546 692.00 | 167 337.00 | 1 714 029.00 |
VW VAT | 172 047.00 | 172 047.00 | | 172 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 693.00 | 3 955 693.00 | 200 000.00 | 4 155 693.00 |
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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 | 37 848.00 | | | 37 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 192.00 | | | 20 192.00 |
ST Other accounts | 304 199.00 | | | 304 199.00 |
XQ Rental, rental and co-ownership charges | 334 048.00 | | | 334 048.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 350 287.00 | | | 350 287.00 |
YU External personnel | 88 842.00 | | | 88 842.00 |
YV Retrocessions of fees, commissions and brokerage | 10 772.00 | | | 10 772.00 |
YW Business tax | 23 357.00 | | | 23 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 205.00 | | | 61 205.00 |
YY Amount of VAT collected | 1 934 412.00 | | | 1 934 412.00 |
YZ Total deductible VAT on goods and services | 1 934 484.00 | | | 1 934 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 339.00 | | | 1 108 339.00 |
