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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 | 26 134.00 | 26 134.00 | | 26 134.00 |
AH Goodwill | 29 879.00 | | 29 879.00 | 29 879.00 |
AP Buildings | 39 414.00 | 39 382.00 | 33.00 | 39 414.00 |
AR Technical installations, industrial equipment and tools | 37 842.00 | 37 641.00 | 200.00 | 37 842.00 |
AT Other tangible assets | 440 432.00 | 374 664.00 | 65 768.00 | 440 432.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 597 451.00 | 477 822.00 | 119 630.00 | 597 451.00 |
BT Goods | 421 040.00 | 35 447.00 | 385 593.00 | 421 040.00 |
BX Customers and related accounts | 503 442.00 | 43 380.00 | 460 062.00 | 503 442.00 |
BZ Other receivables | 139 538.00 | | 139 538.00 | 139 538.00 |
CD Marketable securities | 277 279.00 | | 277 279.00 | 277 279.00 |
CF Cash and cash equivalents | 296 731.00 | | 296 731.00 | 296 731.00 |
CH Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 1 647 102.00 | 78 827.00 | 1 568 275.00 | 1 647 102.00 |
CO Grand total (0 to V) | 2 244 554.00 | 556 649.00 | 1 687 905.00 | 2 244 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 078 352.00 | 1 030 485.00 | | 1 078 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 79 168.00 | | 3 740.00 |
DL TOTAL (I) | 1 170 092.00 | 1 197 652.00 | | 1 170 092.00 |
DP Provisions for Risks | 1 685.00 | 643.00 | | 1 685.00 |
DR TOTAL (IV) | 1 685.00 | 643.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 248.00 | | |
DX Trade payables and related accounts | 369 025.00 | 504 242.00 | | 369 025.00 |
DY Tax and social security liabilities | 144 125.00 | 228 147.00 | | 144 125.00 |
EA Other liabilities | 2 978.00 | 762.00 | | 2 978.00 |
EC TOTAL (IV) | 516 128.00 | 898 400.00 | | 516 128.00 |
EE Grand total (I to V) | 1 687 905.00 | 2 096 695.00 | | 1 687 905.00 |
EG Accrued income and payables due within one year | 516 128.00 | 898 400.00 | | 516 128.00 |
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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 | 4 074 259.00 | | 4 074 259.00 | 4 074 259.00 |
FG Production sold - services | 16 528.00 | | 16 528.00 | 16 528.00 |
FJ Net sales | 4 090 787.00 | | 4 090 787.00 | 4 090 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 278.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 4 108 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 312.00 | |
FT Inventory change (goods) | | | 189 789.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 449 231.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 496 098.00 | |
FZ Social Security Contributions | | | 169 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 567.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 4 144 327.00 | |
GG - OPERATING RESULT (I - II) | | | -35 708.00 | |
GL Other interest and similar income | | | 5 657.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 631.00 | | 514.00 |
HA Exceptional income from management transactions | 34 319.00 | 21.00 | | 34 319.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 34 719.00 | 21.00 | | 34 719.00 |
HE Exceptional expenses on management operations | 60.00 | 311.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 929.00 | 311.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 790.00 | -291.00 | | 33 790.00 |
HK Income tax | | 41 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 996.00 | 4 034 377.00 | | 4 148 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 256.00 | 3 955 209.00 | | 4 145 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | 79 168.00 | | 3 740.00 |
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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 | 565 356.00 | | 35 680.00 | 565 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 597 451.00 | |
IO DECREASES Total including other intangible assets | | | 56 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 517 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 013.00 | | | 56 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 724.00 | | 35 680.00 | 484 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 619.00 | | | 24 619.00 |
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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 | 428 003.00 | 52 535.00 | 2 717.00 | 428 003.00 |
PE DEPRECIATION Total including other intangible assets | 26 134.00 | | | 26 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 869.00 | 52 535.00 | 2 717.00 | 401 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 643.00 | 1 685.00 | 643.00 | 643.00 |
6N Inventories and work in progress | 29 389.00 | 8 839.00 | 2 781.00 | 29 389.00 |
6T Receivables | 54 721.00 | | 11 341.00 | 54 721.00 |
7B Total provisions for depreciation | 84 110.00 | 8 839.00 | 14 122.00 | 84 110.00 |
7C Grand total | 84 752.00 | 10 524.00 | 14 764.00 | 84 752.00 |
UE of which provisions and reversals: - Operating | | 10 524.00 | 14 764.00 | |
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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 | 369 025.00 | 369 025.00 | | 369 025.00 |
8C Staff and Related Accounts | 83 914.00 | 83 914.00 | | 83 914.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 456 474.00 | | | 456 474.00 |
VA Doubtful or disputed receivables | 46 968.00 | | | 46 968.00 |
VB VAT | 32 937.00 | | | 32 937.00 |
VM Income taxes | 70 474.00 | | | 70 474.00 |
VP Miscellaneous | 5 407.00 | | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 719.00 | | | 30 719.00 |
VS Prepaid expenses | 9 073.00 | | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 803.00 | 652 053.00 | 23 750.00 | 675 803.00 |
VW VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 128.00 | 516 128.00 | | 516 128.00 |
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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 | 22 631.00 | 22 858.00 | | 22 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 263.00 | 29 854.00 | | 33 263.00 |
ST Other accounts | 277 729.00 | 234 417.00 | | 277 729.00 |
XQ Rental, rental and co-ownership charges | 137 587.00 | 105 985.00 | | 137 587.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 631.00 | 22 858.00 | | 22 631.00 |
YY Amount of VAT collected | 321 032.00 | 307 185.00 | | 321 032.00 |
YZ Total deductible VAT on goods and services | 267 142.00 | 252 698.00 | | 267 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 231.00 | 370 256.00 | | 449 231.00 |
