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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 | 203 441.00 | 153 374.00 | 50 067.00 | 203 441.00 |
AT Other tangible assets | 16 540.00 | 14 387.00 | 2 153.00 | 16 540.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 228 013.00 | 167 761.00 | 60 252.00 | 228 013.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BT Goods | 856 063.00 | 45 060.00 | 811 003.00 | 856 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 749.00 | | 150 749.00 | 150 749.00 |
BZ Other receivables | 284 167.00 | | 284 167.00 | 284 167.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 1 304 010.00 | 45 060.00 | 1 258 950.00 | 1 304 010.00 |
CO Grand total (0 to V) | 1 532 023.00 | 212 821.00 | 1 319 202.00 | 1 532 023.00 |
CR Shares due in more than one year | 6 277.00 | | | 6 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | 8 360.00 | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 65 740.00 | 65 740.00 | | 65 740.00 |
DD Legal reserve (1) | 836.00 | 836.00 | | 836.00 |
DG Other reserves | 276 171.00 | 250 503.00 | | 276 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 188.00 | 25 668.00 | | 10 188.00 |
DL TOTAL (I) | 361 295.00 | 351 107.00 | | 361 295.00 |
DP Provisions for Risks | 627.00 | | | 627.00 |
DQ Provisions for Expenses | 10 650.00 | 10 792.00 | | 10 650.00 |
DR TOTAL (IV) | 11 277.00 | 10 792.00 | | 11 277.00 |
DU Loans and Debts from Credit Institutions (3) | 166 428.00 | 114 032.00 | | 166 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 608.00 | 129 033.00 | | 140 608.00 |
DX Trade payables and related accounts | 513 419.00 | 606 359.00 | | 513 419.00 |
DY Tax and social security liabilities | 106 680.00 | 102 013.00 | | 106 680.00 |
EA Other liabilities | 9 221.00 | 5 510.00 | | 9 221.00 |
EB Prepaid income (2) | 10 275.00 | | | 10 275.00 |
EC TOTAL (IV) | 946 630.00 | 956 947.00 | | 946 630.00 |
EE Grand total (I to V) | 1 319 202.00 | 1 318 846.00 | | 1 319 202.00 |
EG Accrued income and payables due within one year | 942 812.00 | 941 735.00 | | 942 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 216.00 | 70 501.00 | | 151 216.00 |
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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 | 2 788 602.00 | 73 355.00 | 2 861 956.00 | 2 788 602.00 |
FG Production sold - services | 31 977.00 | 2 500.00 | 34 477.00 | 31 977.00 |
FJ Net sales | 2 820 578.00 | 75 855.00 | 2 896 433.00 | 2 820 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 965.00 | |
FQ Other income | | | 20 479.00 | |
FR Total operating income (I) | | | 2 960 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 789.00 | |
FT Inventory change (goods) | | | -23 187.00 | |
FU Purchases of raw materials and other supplies | | | 18 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 926 812.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 238 385.00 | |
FZ Social Security Contributions | | | 69 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 277.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 2 949 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 304.00 | 72.00 | | 3 304.00 |
HA Exceptional income from management transactions | 5 447.00 | | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | | | 5 447.00 |
HE Exceptional expenses on management operations | 2 690.00 | 630.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 630.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | -630.00 | | 2 757.00 |
HK Income tax | 486.00 | 5 139.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 340.00 | 3 125 392.00 | | 2 966 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 151.00 | 3 099 724.00 | | 2 956 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 188.00 | 25 668.00 | | 10 188.00 |
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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 | 205 293.00 | | 22 720.00 | 205 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | | 228 013.00 | |
IO DECREASES Total including other intangible assets | | | 203 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 721.00 | | 22 720.00 | 180 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 540.00 | | | 16 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
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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 | 112 087.00 | 55 674.00 | | 112 087.00 |
PE DEPRECIATION Total including other intangible assets | 100 509.00 | 52 865.00 | | 100 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 578.00 | 2 809.00 | | 11 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 792.00 | 11 277.00 | 10 792.00 | 10 792.00 |
6N Inventories and work in progress | 29 869.00 | 45 060.00 | 29 869.00 | 29 869.00 |
7B Total provisions for depreciation | 29 869.00 | 45 060.00 | 29 869.00 | 29 869.00 |
7C Grand total | 40 661.00 | 56 337.00 | 40 661.00 | 40 661.00 |
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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 | 513 419.00 | 513 419.00 | | 513 419.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
8L Deferred income | 10 275.00 | 10 275.00 | | 10 275.00 |
UT Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
UX Other trade receivables | 150 749.00 | 150 749.00 | | 150 749.00 |
VB VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VG Loans with a maturity of up to one year at origin | 151 216.00 | 151 216.00 | | 151 216.00 |
VH Loans with a maturity of more than one year at origin | 15 212.00 | 11 394.00 | 3 818.00 | 15 212.00 |
VI Group and Associates | 140 608.00 | 140 608.00 | | 140 608.00 |
VK Loans repaid during the year | 28 319.00 | | | 28 319.00 |
VM Income taxes | 15 232.00 | 15 232.00 | | 15 232.00 |
VP Miscellaneous | 6 277.00 | | 6 277.00 | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 672.00 | 235 672.00 | | 235 672.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 456.00 | 439 147.00 | 14 309.00 | 453 456.00 |
VW VAT | 50 362.00 | 50 362.00 | | 50 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 630.00 | 942 812.00 | 3 818.00 | 946 630.00 |
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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 | 4 643.00 | 5 080.00 | | 4 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 514.00 | 376 138.00 | | 308 514.00 |
ST Other accounts | 465 905.00 | 507 161.00 | | 465 905.00 |
XQ Rental, rental and co-ownership charges | 94 204.00 | 98 555.00 | | 94 204.00 |
YT Subcontracting | 52 973.00 | 74 407.00 | | 52 973.00 |
YU External personnel | 5 217.00 | | | 5 217.00 |
YW Business tax | 8 030.00 | 3 603.00 | | 8 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 673.00 | 8 683.00 | | 12 673.00 |
YY Amount of VAT collected | 523 457.00 | 598 008.00 | | 523 457.00 |
YZ Total deductible VAT on goods and services | 574 419.00 | 581 629.00 | | 574 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 812.00 | 1 056 261.00 | | 926 812.00 |
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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 | 9.00 | | | 9.00 |
