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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 12 883.00 | 1 102.00 | 13 985.00 |
AT Other tangible assets | 38 502.00 | 36 776.00 | 1 725.00 | 38 502.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 30 392.00 | | 30 392.00 | 30 392.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 103 243.00 | 56 390.00 | 46 853.00 | 103 243.00 |
BN Goods in progress | 9 956.00 | | 9 956.00 | 9 956.00 |
BT Goods | 196 388.00 | | 196 388.00 | 196 388.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 47 580.00 | 3 775.00 | 43 805.00 | 47 580.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 270 515.00 | 3 775.00 | 266 740.00 | 270 515.00 |
CO Grand total (0 to V) | 373 759.00 | 60 165.00 | 313 594.00 | 373 759.00 |
CP Shares due in less than one year | 3 635.00 | | | 3 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 195.00 | 34 195.00 | | 34 195.00 |
DH Retained earnings | -57 505.00 | 8 994.00 | | -57 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -66 499.00 | | 1 163.00 |
DL TOTAL (I) | -5 377.00 | -6 540.00 | | -5 377.00 |
DU Loans and Debts from Credit Institutions (3) | 100 418.00 | 108 401.00 | | 100 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 453.00 | 95 480.00 | | 75 453.00 |
DW Advances and down payments received on current orders | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 90 246.00 | 105 926.00 | | 90 246.00 |
DY Tax and social security liabilities | 42 527.00 | 32 391.00 | | 42 527.00 |
EA Other liabilities | 10 029.00 | 2 819.00 | | 10 029.00 |
EC TOTAL (IV) | 318 970.00 | 345 314.00 | | 318 970.00 |
EE Grand total (I to V) | 313 594.00 | 338 774.00 | | 313 594.00 |
EG Accrued income and payables due within one year | 246 974.00 | 247 162.00 | | 246 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 172.00 | 50 508.00 | | 51 172.00 |
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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 | 248 865.00 | | 248 865.00 | 248 865.00 |
FG Production sold - services | 228 054.00 | | 228 054.00 | 228 054.00 |
FJ Net sales | 476 919.00 | | 476 919.00 | 476 919.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 481 753.00 | |
FS Purchases of goods (including customs duties) | | | 170 900.00 | |
FT Inventory change (goods) | | | 5 787.00 | |
FU Purchases of raw materials and other supplies | | | 107 147.00 | |
FW Other purchases and external expenses | | | 89 587.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 61 575.00 | |
FZ Social Security Contributions | | | 21 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 463 290.00 | |
GG - OPERATING RESULT (I - II) | | | 18 463.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 339.00 | |
GU Total financial expenses (VI) | | | 15 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | 2 194.00 | | 3 830.00 |
A2 TOTAL ASSETS | 10 438.00 | 15 968.00 | | 10 438.00 |
HA Exceptional income from management transactions | 1 018.00 | 47.00 | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | 47.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 2 981.00 | 36 389.00 | | 2 981.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 36 389.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -36 342.00 | | -1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 774.00 | 522 213.00 | | 482 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 610.00 | 588 712.00 | | 481 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | -66 499.00 | | 1 163.00 |
HQ References: Real Estate Leasing | 605.00 | 3 791.00 | | 605.00 |
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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 | 104 239.00 | | 9 066.00 | 104 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 062.00 | 34 027.00 | |
I4 DECREASES Grand Total | | 10 062.00 | 103 243.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 961.00 | | 26.00 | 53 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | 9 040.00 | 35 049.00 |
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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 | 54 305.00 | 2 085.00 | | 54 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | 105.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 181.00 | 1 979.00 | | 49 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 775.00 | | | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | | | 3 775.00 |
7C Grand total | 3 775.00 | | | 3 775.00 |
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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 | 48 423.00 | 16 889.00 | 31 534.00 | 48 423.00 |
8B Suppliers and Related Accounts | 90 246.00 | 90 246.00 | | 90 246.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | 43 064.00 | | | 43 064.00 |
VA Doubtful or disputed receivables | 4 516.00 | | | 4 516.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 51 172.00 | 51 172.00 | | 51 172.00 |
VH Loans with a maturity of more than one year at origin | 49 246.00 | 9 081.00 | 40 166.00 | 49 246.00 |
VI Group and Associates | 27 030.00 | 27 030.00 | | 27 030.00 |
VK Loans repaid during the year | 25 272.00 | | | 25 272.00 |
VM Income taxes | 5 353.00 | | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 846.00 | 62 846.00 | | 62 846.00 |
VW VAT | 21 640.00 | 21 640.00 | | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 674.00 | 246 974.00 | 71 700.00 | 318 674.00 |
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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 | 3 965.00 | 3 751.00 | | 3 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 827.00 | 13 447.00 | | 8 827.00 |
ST Other accounts | 62 667.00 | 65 421.00 | | 62 667.00 |
XQ Rental, rental and co-ownership charges | 8 761.00 | 8 436.00 | | 8 761.00 |
YT Subcontracting | 9 332.00 | 10 922.00 | | 9 332.00 |
YW Business tax | 633.00 | 895.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 598.00 | 4 646.00 | | 4 598.00 |
YY Amount of VAT collected | 95 804.00 | 107 635.00 | | 95 804.00 |
YZ Total deductible VAT on goods and services | 70 536.00 | 83 598.00 | | 70 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 587.00 | 98 226.00 | | 89 587.00 |
