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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AF Concessions, Patents and Similar Rights | 73 597.00 | 44 618.00 | 28 979.00 | 73 597.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 348 220.00 | 348 220.00 | | 348 220.00 |
AR Technical installations, industrial equipment and tools | 163 461.00 | 145 327.00 | 18 134.00 | 163 461.00 |
AT Other tangible assets | 1 163 038.00 | 474 109.00 | 688 929.00 | 1 163 038.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 908 094.00 | | 908 094.00 | 908 094.00 |
BH Other financial assets | 35 694.00 | | 35 694.00 | 35 694.00 |
BJ TOTAL (I) | 5 427 727.00 | 1 012 274.00 | 4 415 453.00 | 5 427 727.00 |
BT Goods | 821 042.00 | | 821 042.00 | 821 042.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 225 552.00 | | 225 552.00 | 225 552.00 |
BZ Other receivables | 423 437.00 | | 423 437.00 | 423 437.00 |
CF Cash and cash equivalents | 951 805.00 | | 951 805.00 | 951 805.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 2 427 925.00 | | 2 427 925.00 | 2 427 925.00 |
CO Grand total (0 to V) | 8 980 652.00 | 1 012 274.00 | 7 968 378.00 | 8 980 652.00 |
CP Shares due in less than one year | 908 094.00 | | | 908 094.00 |
CU Other investments | 2 496 949.00 | | 2 496 949.00 | 2 496 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 796.00 | | | 2 109 796.00 |
DD Legal reserve (1) | 2 538.00 | | | 2 538.00 |
DG Other reserves | 8 474.00 | | | 8 474.00 |
DH Retained earnings | -1 241 057.00 | | | -1 241 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 306.00 | | | 274 306.00 |
DL TOTAL (I) | 1 154 057.00 | | | 1 154 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 908.00 | | | 3 816 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 359.00 | | | 989 359.00 |
DW Advances and down payments received on current orders | | 1 730.00 | | |
DX Trade payables and related accounts | 878 462.00 | | | 878 462.00 |
DY Tax and social security liabilities | 267 619.00 | | | 267 619.00 |
EA Other liabilities | 861 973.00 | | | 861 973.00 |
EC TOTAL (IV) | 6 814 322.00 | | | 6 814 322.00 |
EE Grand total (I to V) | 7 968 378.00 | | | 7 968 378.00 |
EG Accrued income and payables due within one year | 3 404 093.00 | | | 3 404 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 6 713 032.00 | 426 864.00 | 7 139 896.00 | 6 713 032.00 |
FG Production sold - services | 177 715.00 | | 177 715.00 | 177 715.00 |
FJ Net sales | 6 890 747.00 | 426 864.00 | 7 317 611.00 | 6 890 747.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 7 328 433.00 | |
FS Purchases of goods (including customs duties) | | | 5 434 194.00 | |
FT Inventory change (goods) | | | -404 773.00 | |
FU Purchases of raw materials and other supplies | | | 55 160.00 | |
FW Other purchases and external expenses | | | 416 550.00 | |
FX Taxes, duties, and similar payments | | | 80 822.00 | |
FY Salaries and Wages | | | 876 836.00 | |
FZ Social Security Contributions | | | 340 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 694.00 | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 6 915 507.00 | |
GG - OPERATING RESULT (I - II) | | | 412 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 138 338.00 | |
GU Total financial expenses (VI) | | | 138 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 852.00 | | | 7 328 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 546.00 | | | 7 054 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 306.00 | | | 274 306.00 |
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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 | 6 099 015.00 | | 51 006.00 | 6 099 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 294.00 | 3 440 737.00 | |
I4 DECREASES Grand Total | | 722 294.00 | 5 427 727.00 | |
IO DECREASES Total including other intangible assets | | | 302 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 831.00 | | 37 440.00 | 264 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 286.00 | | 13 433.00 | 1 671 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162 898.00 | | 133.00 | 4 162 898.00 |
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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 | 845 580.00 | 166 693.00 | | 845 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 178.00 | 36 440.00 | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 403.00 | 130 253.00 | | 837 403.00 |
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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 | 962 464.00 | 2 464.00 | 960 000.00 | 962 464.00 |
8B Suppliers and Related Accounts | 878 462.00 | 878 462.00 | | 878 462.00 |
8C Staff and Related Accounts | 161 510.00 | 161 510.00 | | 161 510.00 |
8D Social Security and Other Social Organizations | 73 931.00 | 73 931.00 | | 73 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 973.00 | 861 973.00 | | 861 973.00 |
UL Receivables related to investments | 908 094.00 | 908 094.00 | | 908 094.00 |
UT Other financial assets | 35 694.00 | | | 35 694.00 |
UX Other trade receivables | 225 552.00 | | | 225 552.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 314 954.00 | | | 314 954.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 3 816 036.00 | 405 807.00 | 1 715 016.00 | 3 816 036.00 |
VI Group and Associates | 989 359.00 | 989 359.00 | | 989 359.00 |
VK Loans repaid during the year | 390 737.00 | | | 390 737.00 |
VM Income taxes | 61 189.00 | | | 61 189.00 |
VP Miscellaneous | 12 035.00 | | | 12 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 178.00 | 32 178.00 | | 32 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 855.00 | | | 46 855.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 867.00 | 1 563 172.00 | 35 694.00 | 1 598 867.00 |
VW VAT | 90 916.00 | 90 916.00 | | 90 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 322.00 | 3 404 093.00 | 1 715 016.00 | 6 814 322.00 |
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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 | 50 152.00 | | | 50 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 364.00 | | | 87 364.00 |
ST Other accounts | 194 183.00 | | | 194 183.00 |
XQ Rental, rental and co-ownership charges | 128 264.00 | | | 128 264.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 6 739.00 | | | 6 739.00 |
YW Business tax | 30 670.00 | | | 30 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 822.00 | | | 80 822.00 |
YY Amount of VAT collected | 460 495.00 | | | 460 495.00 |
YZ Total deductible VAT on goods and services | 423 704.00 | | | 423 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 550.00 | | | 416 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
