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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 | 37 688.00 | 35 947.00 | 1 741.00 | 37 688.00 |
AP Buildings | 91 230.00 | 20 426.00 | 70 804.00 | 91 230.00 |
AR Technical installations, industrial equipment and tools | 87 403.00 | 78 922.00 | 8 481.00 | 87 403.00 |
AT Other tangible assets | 206 373.00 | 98 398.00 | 107 975.00 | 206 373.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BF Loans | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 441 831.00 | 233 693.00 | 208 138.00 | 441 831.00 |
BL Raw materials, supplies | 102 974.00 | | 102 974.00 | 102 974.00 |
BT Goods | 51 300.00 | | 51 300.00 | 51 300.00 |
BX Customers and related accounts | 960 812.00 | 15 862.00 | 944 950.00 | 960 812.00 |
BZ Other receivables | 638 114.00 | | 638 114.00 | 638 114.00 |
CF Cash and cash equivalents | 22 011.00 | | 22 011.00 | 22 011.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 1 782 302.00 | 15 862.00 | 1 766 440.00 | 1 782 302.00 |
CO Grand total (0 to V) | 2 224 133.00 | 249 556.00 | 1 974 578.00 | 2 224 133.00 |
CR Shares due in more than one year | 4 348.00 | | | 4 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 483.00 | 9 483.00 | | 9 483.00 |
DH Retained earnings | -341 512.00 | -38 352.00 | | -341 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | -303 160.00 | | 3 130.00 |
DL TOTAL (I) | -208 899.00 | -212 029.00 | | -208 899.00 |
DU Loans and Debts from Credit Institutions (3) | 475 905.00 | 274 493.00 | | 475 905.00 |
DX Trade payables and related accounts | 954 026.00 | 1 290 256.00 | | 954 026.00 |
DY Tax and social security liabilities | 156 961.00 | 148 703.00 | | 156 961.00 |
EA Other liabilities | 596 584.00 | 31 703.00 | | 596 584.00 |
EC TOTAL (IV) | 2 183 476.00 | 1 745 155.00 | | 2 183 476.00 |
EE Grand total (I to V) | 1 974 578.00 | 1 533 126.00 | | 1 974 578.00 |
EG Accrued income and payables due within one year | 2 130 602.00 | 1 669 329.00 | | 2 130 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 079.00 | 176 045.00 | | 400 079.00 |
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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 | 2 775 124.00 | | 2 775 124.00 | 2 775 124.00 |
FD Production sold - goods | 4 556 150.00 | | 4 556 150.00 | 4 556 150.00 |
FG Production sold - services | 20 845.00 | | 20 845.00 | 20 845.00 |
FJ Net sales | 7 352 119.00 | | 7 352 119.00 | 7 352 119.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 357 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 114.00 | |
FT Inventory change (goods) | | | -29 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 622 659.00 | |
FV Inventory change (raw materials and supplies) | | | -19 270.00 | |
FW Other purchases and external expenses | | | 512 949.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 732 532.00 | |
FZ Social Security Contributions | | | 293 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 987.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 7 353 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | 8 415.00 | | 4 628.00 |
A4 Equity method investments | 195.00 | 263.00 | | 195.00 |
HA Exceptional income from management transactions | 2 173.00 | 393.00 | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | 393.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 170.00 | 7 569.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 7 569.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | -7 176.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 202.00 | 7 295 787.00 | | 7 360 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 073.00 | 7 598 947.00 | | 7 357 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | -303 160.00 | | 3 130.00 |
HP References: Equipment leasing | 76 742.00 | 59 954.00 | | 76 742.00 |
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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 | 427 523.00 | | 14 306.00 | 427 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 606.00 | |
I4 DECREASES Grand Total | | | 441 830.00 | |
IO DECREASES Total including other intangible assets | | | 37 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 240.00 | | 3 448.00 | 34 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 779.00 | | 10 757.00 | 376 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 504.00 | | 102.00 | 16 504.00 |
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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 | 196 706.00 | 36 987.00 | | 196 706.00 |
PE DEPRECIATION Total including other intangible assets | 31 901.00 | 4 046.00 | | 31 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 805.00 | 32 941.00 | | 164 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 862.00 | | | 15 862.00 |
7B Total provisions for depreciation | 15 862.00 | | | 15 862.00 |
7C Grand total | 15 862.00 | | | 15 862.00 |
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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 | 954 026.00 | 954 026.00 | | 954 026.00 |
8C Staff and Related Accounts | 70 717.00 | 70 717.00 | | 70 717.00 |
8D Social Security and Other Social Organizations | 71 600.00 | 71 600.00 | | 71 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 584.00 | 596 584.00 | | 596 584.00 |
UP Loans | 547.00 | | | 547.00 |
UT Other financial assets | 16 059.00 | | | 16 059.00 |
UX Other trade receivables | 956 465.00 | | | 956 465.00 |
UY Staff and related accounts | 108 494.00 | | | 108 494.00 |
UZ Social Security, other social security organizations | 23 542.00 | | | 23 542.00 |
VA Doubtful or disputed receivables | 4 348.00 | | | 4 348.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VG Loans with a maturity of up to one year at origin | 400 079.00 | 400 079.00 | | 400 079.00 |
VH Loans with a maturity of more than one year at origin | 75 826.00 | 22 952.00 | 52 874.00 | 75 826.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VM Income taxes | 80 211.00 | | | 80 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 664.00 | | | 419 664.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 623.00 | 1 601 669.00 | 20 954.00 | 1 622 623.00 |
VW VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 476.00 | 2 130 602.00 | 52 874.00 | 2 183 476.00 |
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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 | 751.00 | 751.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 825.00 | 24 705.00 | | 32 825.00 |
ST Other accounts | 347 550.00 | 371 119.00 | | 347 550.00 |
XQ Rental, rental and co-ownership charges | 112 688.00 | 137 653.00 | | 112 688.00 |
YQ Equipment leasing commitment | 144 998.00 | 191 801.00 | | 144 998.00 |
YT Subcontracting | 13 020.00 | 2 316.00 | | 13 020.00 |
YU External personnel | 6 867.00 | 23 724.00 | | 6 867.00 |
YV Retrocessions of fees, commissions and brokerage | | 111 342.00 | | |
YW Business tax | 13 640.00 | 13 302.00 | | 13 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 391.00 | 14 053.00 | | 14 391.00 |
YY Amount of VAT collected | 427 976.00 | 415 435.00 | | 427 976.00 |
YZ Total deductible VAT on goods and services | 418 763.00 | 435 143.00 | | 418 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 949.00 | 670 859.00 | | 512 949.00 |
