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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 | 15 445.00 | 13 519.00 | 1 926.00 | 15 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 45 201.00 | 42 024.00 | 3 177.00 | 45 201.00 |
AR Technical installations, industrial equipment and tools | 30 852.00 | 26 361.00 | 4 491.00 | 30 852.00 |
AT Other tangible assets | 117 880.00 | 93 002.00 | 24 878.00 | 117 880.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 219 067.00 | 174 906.00 | 44 161.00 | 219 067.00 |
BT Goods | 421 866.00 | | 421 866.00 | 421 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 794.00 | 90.00 | 13 704.00 | 13 794.00 |
BZ Other receivables | 47 576.00 | | 47 576.00 | 47 576.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 499 504.00 | 90.00 | 499 414.00 | 499 504.00 |
CO Grand total (0 to V) | 718 571.00 | 174 996.00 | 543 575.00 | 718 571.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DH Retained earnings | -34 140.00 | -49 057.00 | | -34 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 14 917.00 | | 751.00 |
DL TOTAL (I) | 25 747.00 | 24 996.00 | | 25 747.00 |
DU Loans and Debts from Credit Institutions (3) | 54 901.00 | 49 996.00 | | 54 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 210.00 | 2 161.00 | | 102 210.00 |
DW Advances and down payments received on current orders | 4 000.00 | 14 700.00 | | 4 000.00 |
DX Trade payables and related accounts | 211 606.00 | 265 483.00 | | 211 606.00 |
DY Tax and social security liabilities | 124 285.00 | 157 120.00 | | 124 285.00 |
EA Other liabilities | 20 827.00 | 44 301.00 | | 20 827.00 |
EC TOTAL (IV) | 517 829.00 | 533 760.00 | | 517 829.00 |
EE Grand total (I to V) | 543 575.00 | 558 756.00 | | 543 575.00 |
EG Accrued income and payables due within one year | 517 829.00 | 527 442.00 | | 517 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 800.00 | 34 326.00 | | 48 800.00 |
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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 | 1 726 625.00 | | 1 726 625.00 | 1 726 625.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 174.00 | | 204 174.00 | 204 174.00 |
FJ Net sales | 1 930 799.00 | | 1 930 799.00 | 1 930 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 6 863.00 | |
FR Total operating income (I) | | | 1 944 131.00 | |
FS Purchases of goods (including customs duties) | | | 577 168.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 705 875.00 | |
FX Taxes, duties, and similar payments | | | 36 299.00 | |
FY Salaries and Wages | | | 470 815.00 | |
FZ Social Security Contributions | | | 104 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 38 156.00 | |
GF Total Operating Expenses (II) | | | 1 952 668.00 | |
GG - OPERATING RESULT (I - II) | | | -8 537.00 | |
GR Interest and similar expenses | | | 19 320.00 | |
GU Total financial expenses (VI) | | | 19 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 469.00 | 5 767.00 | | 6 469.00 |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HE Exceptional expenses on management operations | 43 504.00 | 19 782.00 | | 43 504.00 |
HF Exceptional expenses on capital transactions | 14 278.00 | | | 14 278.00 |
HH Total exceptional expenses (VIII) | 57 782.00 | 19 782.00 | | 57 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 218.00 | -19 782.00 | | 28 218.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 131.00 | 1 358 952.00 | | 2 030 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 380.00 | 1 344 035.00 | | 2 029 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 14 917.00 | | 751.00 |
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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 | 210 884.00 | | 26 683.00 | 210 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 219 067.00 | |
IO DECREASES Total including other intangible assets | | | 23 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 193 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 477.00 | | 2 591.00 | 20 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 341.00 | | 24 092.00 | 188 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 164 246.00 | 14 882.00 | 4 222.00 | 164 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | 665.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 391.00 | 14 218.00 | 4 222.00 | 151 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 90.00 | | |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 211 606.00 | 211 606.00 | | 211 606.00 |
8C Staff and Related Accounts | 29 847.00 | 29 847.00 | | 29 847.00 |
8D Social Security and Other Social Organizations | 45 112.00 | 45 112.00 | | 45 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 827.00 | 20 827.00 | | 20 827.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 13 674.00 | | | 13 674.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 10 289.00 | | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 51 723.00 | 51 723.00 | | 51 723.00 |
VH Loans with a maturity of more than one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VI Group and Associates | 102 210.00 | 102 210.00 | | 102 210.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VM Income taxes | 25 842.00 | | | 25 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 095.00 | 15 095.00 | | 15 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | | | 11 445.00 |
VS Prepaid expenses | 13 076.00 | | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 512.00 | 74 326.00 | 2 186.00 | 76 512.00 |
VW VAT | 34 230.00 | 34 230.00 | | 34 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 829.00 | 513 829.00 | | 513 829.00 |
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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 | 26 776.00 | 17 101.00 | | 26 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 771.00 | 18 710.00 | | 39 771.00 |
ST Other accounts | 459 624.00 | 313 233.00 | | 459 624.00 |
XQ Rental, rental and co-ownership charges | 78 901.00 | 43 663.00 | | 78 901.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 120 817.00 | 59 114.00 | | 120 817.00 |
YV Retrocessions of fees, commissions and brokerage | 6 761.00 | 2 895.00 | | 6 761.00 |
YW Business tax | 9 524.00 | 6 442.00 | | 9 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 299.00 | 23 542.00 | | 36 299.00 |
YY Amount of VAT collected | 232 140.00 | 152 340.00 | | 232 140.00 |
YZ Total deductible VAT on goods and services | 148 443.00 | 90 769.00 | | 148 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 875.00 | 437 614.00 | | 705 875.00 |
