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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 063.00 | 2 937.00 | 7 000.00 |
AT Other tangible assets | 835 192.00 | 727 931.00 | 107 260.00 | 835 192.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 878 074.00 | 735 424.00 | 142 650.00 | 878 074.00 |
BT Goods | 467 411.00 | 316.00 | 467 095.00 | 467 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 511.00 | | 16 511.00 | 16 511.00 |
BZ Other receivables | 93 717.00 | | 93 717.00 | 93 717.00 |
CF Cash and cash equivalents | 32 963.00 | | 32 963.00 | 32 963.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 618 543.00 | 316.00 | 618 227.00 | 618 543.00 |
CO Grand total (0 to V) | 1 496 617.00 | 735 740.00 | 760 877.00 | 1 496 617.00 |
CP Shares due in less than one year | 4 871.00 | | | 4 871.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 177 007.00 | 161 634.00 | | 177 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 320.00 | 15 373.00 | | 47 320.00 |
DL TOTAL (I) | 241 096.00 | 193 776.00 | | 241 096.00 |
DU Loans and Debts from Credit Institutions (3) | 212 296.00 | 267 017.00 | | 212 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 73 418.00 | | 4 660.00 |
DX Trade payables and related accounts | 250 629.00 | 258 159.00 | | 250 629.00 |
DY Tax and social security liabilities | 45 475.00 | 31 630.00 | | 45 475.00 |
DZ Fixed asset liabilities and related accounts | 846.00 | 310.00 | | 846.00 |
EA Other liabilities | 5 875.00 | 16 508.00 | | 5 875.00 |
EC TOTAL (IV) | 519 781.00 | 647 042.00 | | 519 781.00 |
EE Grand total (I to V) | 760 877.00 | 840 818.00 | | 760 877.00 |
EG Accrued income and payables due within one year | 376 335.00 | 447 088.00 | | 376 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 500.00 | 11 495.00 | | 11 500.00 |
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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 | 718 269.00 | 967 393.00 | 1 685 662.00 | 718 269.00 |
FG Production sold - services | 2 196.00 | | 2 196.00 | 2 196.00 |
FJ Net sales | 720 465.00 | 967 393.00 | 1 687 858.00 | 720 465.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 693 817.00 | |
FS Purchases of goods (including customs duties) | | | 989 659.00 | |
FT Inventory change (goods) | | | 73 477.00 | |
FU Purchases of raw materials and other supplies | | | 4 765.00 | |
FW Other purchases and external expenses | | | 231 535.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 208 798.00 | |
FZ Social Security Contributions | | | 40 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 517.00 | |
GF Total Operating Expenses (II) | | | 1 616 047.00 | |
GG - OPERATING RESULT (I - II) | | | 77 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 840.00 | 15 388.00 | | 2 840.00 |
A4 Equity method investments | 27 357.00 | 28 570.00 | | 27 357.00 |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | 4 488.00 | 46.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 488.00 | 46.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | 424.00 | | -4 488.00 |
HJ Employee participation in company results | 847.00 | | | 847.00 |
HK Income tax | 17 072.00 | 5 465.00 | | 17 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 051.00 | 1 692 551.00 | | 1 694 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 731.00 | 1 677 179.00 | | 1 646 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 320.00 | 15 373.00 | | 47 320.00 |
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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 | 868 139.00 | | 9 935.00 | 868 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | | 878 074.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 636.00 | | 9 555.00 | 832 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 380.00 | 5 372.00 |
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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 | 699 644.00 | 35 780.00 | | 699 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 214.00 | 35 780.00 | | 696 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 365.00 | | 49.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | | 49.00 | 365.00 |
7C Grand total | 365.00 | | 49.00 | 365.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 250 629.00 | 250 629.00 | | 250 629.00 |
8C Staff and Related Accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8E Income Taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 16 511.00 | | | 16 511.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VC Group and associates | 48 804.00 | | | 48 804.00 |
VG Loans with a maturity of up to one year at origin | 212 296.00 | 68 850.00 | 143 446.00 | 212 296.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 54 777.00 | | | 54 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 667.00 | | | 36 667.00 |
VS Prepaid expenses | 7 942.00 | | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 040.00 | 123 040.00 | | 123 040.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 781.00 | 376 335.00 | 143 446.00 | 519 781.00 |
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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 | 3 269.00 | 9 841.00 | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 173.00 | 7 647.00 | | 7 173.00 |
ST Other accounts | 139 993.00 | 148 499.00 | | 139 993.00 |
XQ Rental, rental and co-ownership charges | 57 956.00 | 53 876.00 | | 57 956.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YQ Equipment leasing commitment | 3 346.00 | 8 116.00 | | 3 346.00 |
YT Subcontracting | 8 940.00 | 9 450.00 | | 8 940.00 |
YU External personnel | 13 977.00 | 24 513.00 | | 13 977.00 |
YV Retrocessions of fees, commissions and brokerage | 3 497.00 | 898.00 | | 3 497.00 |
YW Business tax | 756.00 | -1 100.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | 8 741.00 | | 4 025.00 |
YY Amount of VAT collected | 188 061.00 | 181 189.00 | | 188 061.00 |
YZ Total deductible VAT on goods and services | 140 701.00 | 177 408.00 | | 140 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 535.00 | 244 883.00 | | 231 535.00 |
