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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 | 18 274.00 | 17 686.00 | 588.00 | 18 274.00 |
AH Goodwill | 106 209.00 | | 106 209.00 | 106 209.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 922.00 | 58 573.00 | 6 349.00 | 64 922.00 |
AT Other tangible assets | 56 807.00 | 52 110.00 | 4 697.00 | 56 807.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 271 285.00 | 153 370.00 | 117 915.00 | 271 285.00 |
BT Goods | 155 895.00 | | 155 895.00 | 155 895.00 |
BX Customers and related accounts | 45 554.00 | 31 736.00 | 13 817.00 | 45 554.00 |
BZ Other receivables | 48 706.00 | | 48 706.00 | 48 706.00 |
CF Cash and cash equivalents | 30 699.00 | | 30 699.00 | 30 699.00 |
CJ TOTAL (II) | 280 854.00 | 31 736.00 | 249 117.00 | 280 854.00 |
CO Grand total (0 to V) | 552 138.00 | 185 106.00 | 367 032.00 | 552 138.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 143.00 | 56 819.00 | | 73 143.00 |
DH Retained earnings | 59 507.00 | 59 507.00 | | 59 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | 16 324.00 | | 15 208.00 |
DL TOTAL (I) | 202 857.00 | 187 649.00 | | 202 857.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 16 181.00 | | 3 490.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 73 291.00 | 143 279.00 | | 73 291.00 |
DY Tax and social security liabilities | 85 705.00 | 117 235.00 | | 85 705.00 |
EA Other liabilities | 1 325.00 | 9 778.00 | | 1 325.00 |
EC TOTAL (IV) | 164 175.00 | 288 123.00 | | 164 175.00 |
EE Grand total (I to V) | 367 032.00 | 475 772.00 | | 367 032.00 |
EG Accrued income and payables due within one year | 164 175.00 | 288 123.00 | | 164 175.00 |
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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 | 1 240 571.00 | | 1 240 571.00 | 1 240 571.00 |
FD Production sold - goods | 893.00 | | 893.00 | 893.00 |
FG Production sold - services | 5 566.00 | | 5 566.00 | 5 566.00 |
FJ Net sales | 1 247 030.00 | | 1 247 030.00 | 1 247 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 143.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 307 729.00 | |
FS Purchases of goods (including customs duties) | | | 623 079.00 | |
FT Inventory change (goods) | | | -14 746.00 | |
FU Purchases of raw materials and other supplies | | | -26 369.00 | |
FW Other purchases and external expenses | | | 186 503.00 | |
FX Taxes, duties, and similar payments | | | 22 213.00 | |
FY Salaries and Wages | | | 290 628.00 | |
FZ Social Security Contributions | | | 86 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 133 110.00 | |
GF Total Operating Expenses (II) | | | 1 307 631.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 483.00 | 24 770.00 | | 26 483.00 |
A2 TOTAL ASSETS | 20 633.00 | 10 054.00 | | 20 633.00 |
A4 Equity method investments | 98 329.00 | 102 051.00 | | 98 329.00 |
HA Exceptional income from management transactions | 15 154.00 | | | 15 154.00 |
HD Total exceptional income (VII) | 15 154.00 | | | 15 154.00 |
HE Exceptional expenses on management operations | 44.00 | 131.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 3 131.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 110.00 | -3 131.00 | | 15 110.00 |
HK Income tax | | -1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 882.00 | 1 313 426.00 | | 1 322 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 675.00 | 1 297 102.00 | | 1 307 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208.00 | 16 324.00 | | 15 208.00 |
HP References: Equipment leasing | 8 064.00 | 6 398.00 | | 8 064.00 |
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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 | 268 995.00 | | 2 290.00 | 268 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 271 285.00 | |
IO DECREASES Total including other intangible assets | | | 149 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 483.00 | | | 149 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 511.00 | | 2 218.00 | 119 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72.00 | |
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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 | 147 156.00 | 6 214.00 | | 147 156.00 |
PE DEPRECIATION Total including other intangible assets | 41 174.00 | 1 512.00 | | 41 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 981.00 | 4 702.00 | | 105 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 396.00 | | 33 660.00 | 65 396.00 |
7B Total provisions for depreciation | 65 396.00 | | 33 660.00 | 65 396.00 |
7C Grand total | 65 396.00 | | 33 660.00 | 65 396.00 |
UE of which provisions and reversals: - Operating | | | 33 660.00 | |
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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 | 73 291.00 | 73 291.00 | | 73 291.00 |
8C Staff and Related Accounts | 31 732.00 | 31 732.00 | | 31 732.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 7 547.00 | | | 7 547.00 |
VA Doubtful or disputed receivables | 38 007.00 | | | 38 007.00 |
VB VAT | 14 696.00 | | | 14 696.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VM Income taxes | 26 732.00 | | | 26 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 332.00 | 94 332.00 | | 94 332.00 |
VW VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 175.00 | 164 175.00 | | 164 175.00 |
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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 | 15 428.00 | 13 723.00 | | 15 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554.00 | 850.00 | | 554.00 |
ST Other accounts | 87 126.00 | 89 952.00 | | 87 126.00 |
XQ Rental, rental and co-ownership charges | 79 903.00 | 77 548.00 | | 79 903.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 12 531.00 | 11 747.00 | | 12 531.00 |
YU External personnel | | 274.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 390.00 | 5 644.00 | | 6 390.00 |
YW Business tax | 6 785.00 | 6 725.00 | | 6 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 213.00 | 20 448.00 | | 22 213.00 |
YY Amount of VAT collected | 246 833.00 | 263 036.00 | | 246 833.00 |
YZ Total deductible VAT on goods and services | 172 473.00 | 177 396.00 | | 172 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 503.00 | 186 014.00 | | 186 503.00 |
