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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 | 84 347.00 | 63 004.00 | 21 343.00 | 84 347.00 |
AH Goodwill | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
AP Buildings | 2 308 062.00 | 1 932 383.00 | 375 679.00 | 2 308 062.00 |
AR Technical installations, industrial equipment and tools | 699 451.00 | 531 141.00 | 168 309.00 | 699 451.00 |
AT Other tangible assets | 3 963 133.00 | 2 592 916.00 | 1 370 218.00 | 3 963 133.00 |
BH Other financial assets | 457 575.00 | | 457 575.00 | 457 575.00 |
BJ TOTAL (I) | 11 690 992.00 | 5 119 444.00 | 6 571 548.00 | 11 690 992.00 |
BT Goods | 498 445.00 | | 498 445.00 | 498 445.00 |
BV Advances and down payments on orders | 30 628.00 | | 30 628.00 | 30 628.00 |
BX Customers and related accounts | 270 847.00 | 24 664.00 | 246 183.00 | 270 847.00 |
BZ Other receivables | 1 561 127.00 | | 1 561 127.00 | 1 561 127.00 |
CF Cash and cash equivalents | 265 170.00 | | 265 170.00 | 265 170.00 |
CH Prepaid expenses | 366 230.00 | | 366 230.00 | 366 230.00 |
CJ TOTAL (II) | 2 992 447.00 | 24 664.00 | 2 967 783.00 | 2 992 447.00 |
CO Grand total (0 to V) | 14 683 439.00 | 5 144 108.00 | 9 539 331.00 | 14 683 439.00 |
CP Shares due in less than one year | 457 575.00 | | | 457 575.00 |
CU Other investments | 1 158 424.00 | | 1 158 424.00 | 1 158 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 639 067.00 | 1 639 067.00 | | 1 639 067.00 |
DH Retained earnings | -3 736 568.00 | -3 565 293.00 | | -3 736 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 678.00 | -171 276.00 | | 68 678.00 |
DL TOTAL (I) | -1 918 823.00 | -1 987 501.00 | | -1 918 823.00 |
DU Loans and Debts from Credit Institutions (3) | 104 428.00 | 236 397.00 | | 104 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 305.00 | 67 857.00 | | 49 305.00 |
DX Trade payables and related accounts | 3 098 621.00 | 3 736 966.00 | | 3 098 621.00 |
DY Tax and social security liabilities | 4 044 763.00 | 2 956 379.00 | | 4 044 763.00 |
EA Other liabilities | 4 161 037.00 | 5 019 765.00 | | 4 161 037.00 |
EC TOTAL (IV) | 11 458 154.00 | 12 017 364.00 | | 11 458 154.00 |
EE Grand total (I to V) | 9 539 331.00 | 10 029 863.00 | | 9 539 331.00 |
EG Accrued income and payables due within one year | 11 458 154.00 | 12 017 364.00 | | 11 458 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 428.00 | 236 397.00 | | 104 428.00 |
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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 | 10 481 608.00 | | 10 481 608.00 | 10 481 608.00 |
FD Production sold - goods | 3 067 586.00 | | 3 067 586.00 | 3 067 586.00 |
FG Production sold - services | 1 180 825.00 | | 1 180 825.00 | 1 180 825.00 |
FJ Net sales | 14 730 020.00 | | 14 730 020.00 | 14 730 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 211.00 | |
FQ Other income | | | 54 074.00 | |
FR Total operating income (I) | | | 14 861 305.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 181.00 | |
FT Inventory change (goods) | | | -98 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 028 252.00 | |
FX Taxes, duties, and similar payments | | | 1 030 799.00 | |
FY Salaries and Wages | | | 2 323 926.00 | |
FZ Social Security Contributions | | | 770 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 664.00 | |
GE Other Expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 14 366 836.00 | |
GG - OPERATING RESULT (I - II) | | | 494 469.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 211.00 | 57 116.00 | | 77 211.00 |
A3 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
HA Exceptional income from management transactions | 205 712.00 | 303 060.00 | | 205 712.00 |
HD Total exceptional income (VII) | 205 712.00 | 303 060.00 | | 205 712.00 |
HE Exceptional expenses on management operations | 520 040.00 | 135 956.00 | | 520 040.00 |
HF Exceptional expenses on capital transactions | 101 534.00 | 510.00 | | 101 534.00 |
HH Total exceptional expenses (VIII) | 621 574.00 | 136 466.00 | | 621 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 861.00 | 166 594.00 | | -415 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 067 018.00 | 14 776 747.00 | | 15 067 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 998 340.00 | 14 948 023.00 | | 14 998 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 678.00 | -171 276.00 | | 68 678.00 |
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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 | 16 651 769.00 | | 500 735.00 | 16 651 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 184.00 | 1 615 999.00 | |
I4 DECREASES Grand Total | | 5 461 513.00 | 11 690 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 104 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 458 329.00 | 6 970 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104 347.00 | | | 3 104 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039 254.00 | | 389 721.00 | 12 039 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 169.00 | | 111 014.00 | 1 508 169.00 |
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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 | 9 748 249.00 | 731 174.00 | 5 359 979.00 | 9 748 249.00 |
PE DEPRECIATION Total including other intangible assets | 63 004.00 | | | 63 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685 245.00 | 731 174.00 | 5 359 979.00 | 9 685 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 664.00 | | |
7B Total provisions for depreciation | | 24 664.00 | | |
7C Grand total | | 24 664.00 | | |
UE of which provisions and reversals: - Operating | | 24 664.00 | | |
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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 | 48 341.00 | 48 341.00 | | 48 341.00 |
8B Suppliers and Related Accounts | 3 098 621.00 | 3 098 621.00 | | 3 098 621.00 |
8C Staff and Related Accounts | 298 212.00 | 298 212.00 | | 298 212.00 |
8D Social Security and Other Social Organizations | 1 165 344.00 | 1 165 344.00 | | 1 165 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161 037.00 | 4 161 037.00 | | 4 161 037.00 |
UT Other financial assets | 457 575.00 | 457 575.00 | | 457 575.00 |
UX Other trade receivables | 241 250.00 | | | 241 250.00 |
UY Staff and related accounts | 46 286.00 | | | 46 286.00 |
UZ Social Security, other social security organizations | 1 177.00 | | | 1 177.00 |
VA Doubtful or disputed receivables | 29 597.00 | | | 29 597.00 |
VB VAT | 271 298.00 | | | 271 298.00 |
VC Group and associates | 380 172.00 | | | 380 172.00 |
VG Loans with a maturity of up to one year at origin | 104 428.00 | 104 428.00 | | 104 428.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 158 601.00 | | | 158 601.00 |
VN Other taxes, similar payments | 15 057.00 | | | 15 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 705.00 | 587 705.00 | | 587 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 536.00 | | | 688 536.00 |
VS Prepaid expenses | 366 230.00 | | | 366 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 779.00 | 2 655 779.00 | | 2 655 779.00 |
VW VAT | 1 993 501.00 | 1 993 501.00 | | 1 993 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 458 154.00 | 11 458 154.00 | | 11 458 154.00 |
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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 | 882 487.00 | 557 253.00 | | 882 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 512.00 | 680 836.00 | | 474 512.00 |
ST Other accounts | 3 183 878.00 | 3 028 652.00 | | 3 183 878.00 |
XQ Rental, rental and co-ownership charges | 2 314 622.00 | 2 872 654.00 | | 2 314 622.00 |
YT Subcontracting | 1 620.00 | 60 359.00 | | 1 620.00 |
YU External personnel | 37 192.00 | 38 294.00 | | 37 192.00 |
YV Retrocessions of fees, commissions and brokerage | 16 428.00 | 42 921.00 | | 16 428.00 |
YW Business tax | 148 313.00 | 138 333.00 | | 148 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 030 799.00 | 695 586.00 | | 1 030 799.00 |
YY Amount of VAT collected | 2 912 729.00 | 2 539 790.00 | | 2 912 729.00 |
YZ Total deductible VAT on goods and services | 1 886 406.00 | 1 513 412.00 | | 1 886 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 028 252.00 | 6 723 716.00 | | 6 028 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | 68.00 | | 64.00 |
