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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 20 626.00 | 10 334.00 | 10 292.00 | 20 626.00 |
AT Other tangible assets | 88 347.00 | 57 734.00 | 30 612.00 | 88 347.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 183 716.00 | 68 068.00 | 115 648.00 | 183 716.00 |
BT Goods | 300 617.00 | 75 154.00 | 225 463.00 | 300 617.00 |
BV Advances and down payments on orders | 80 951.00 | | 80 951.00 | 80 951.00 |
BX Customers and related accounts | 46 001.00 | 20 253.00 | 25 749.00 | 46 001.00 |
BZ Other receivables | 394 180.00 | | 394 180.00 | 394 180.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 800.00 | 95 407.00 | 736 394.00 | 831 800.00 |
CO Grand total (0 to V) | 1 015 516.00 | 163 475.00 | 852 042.00 | 1 015 516.00 |
CP Shares due in less than one year | 22 860.00 | | | 22 860.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 911.00 | 288 164.00 | | 194 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | -93 254.00 | | 9 437.00 |
DL TOTAL (I) | 220 355.00 | 210 918.00 | | 220 355.00 |
DU Loans and Debts from Credit Institutions (3) | 153 346.00 | 291 787.00 | | 153 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 488.00 | 96 488.00 | | 154 488.00 |
DX Trade payables and related accounts | 134 197.00 | 192 998.00 | | 134 197.00 |
DY Tax and social security liabilities | 30 938.00 | 31 963.00 | | 30 938.00 |
EA Other liabilities | 158 718.00 | 154 528.00 | | 158 718.00 |
EC TOTAL (IV) | 631 687.00 | 767 763.00 | | 631 687.00 |
EE Grand total (I to V) | 852 042.00 | 978 681.00 | | 852 042.00 |
EG Accrued income and payables due within one year | 617 313.00 | 730 363.00 | | 617 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 849.00 | 180 970.00 | | 115 849.00 |
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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 | 612 187.00 | | 612 187.00 | 612 187.00 |
FG Production sold - services | 27 945.00 | | 27 945.00 | 27 945.00 |
FJ Net sales | 640 132.00 | | 640 132.00 | 640 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 640 437.00 | |
FS Purchases of goods (including customs duties) | | | 248 934.00 | |
FT Inventory change (goods) | | | -44 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 488.00 | |
FW Other purchases and external expenses | | | 197 371.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 103 004.00 | |
FZ Social Security Contributions | | | 17 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 154.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 635 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 903.00 | | |
A4 Equity method investments | 192.00 | 182.00 | | 192.00 |
HA Exceptional income from management transactions | 6 218.00 | 22 828.00 | | 6 218.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 175.00 | | |
HD Total exceptional income (VII) | 6 218.00 | 128 003.00 | | 6 218.00 |
HE Exceptional expenses on management operations | 1 231.00 | 21 104.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 231.00 | 71 104.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | 56 899.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 655.00 | 951 341.00 | | 646 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 218.00 | 1 044 594.00 | | 637 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | -93 254.00 | | 9 437.00 |
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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 | 183 716.00 | | | 183 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 911.00 | |
I4 DECREASES Grand Total | | | 183 716.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 973.00 | | | 108 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 911.00 | | | 22 911.00 |
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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 | 49 182.00 | 18 886.00 | | 49 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 182.00 | 18 886.00 | | 49 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 75 154.00 | | |
6T Receivables | 20 292.00 | | 40.00 | 20 292.00 |
7B Total provisions for depreciation | 20 292.00 | 75 154.00 | 40.00 | 20 292.00 |
7C Grand total | 20 292.00 | 75 154.00 | 40.00 | 20 292.00 |
UE of which provisions and reversals: - Operating | | 75 154.00 | | |
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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 | 134 197.00 | 134 197.00 | | 134 197.00 |
8C Staff and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8D Social Security and Other Social Organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 718.00 | 158 718.00 | | 158 718.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 20 860.00 | 20 860.00 | | 20 860.00 |
UX Other trade receivables | 25 749.00 | 25 749.00 | | 25 749.00 |
VA Doubtful or disputed receivables | 20 253.00 | 20 253.00 | | 20 253.00 |
VG Loans with a maturity of up to one year at origin | 115 849.00 | 115 849.00 | | 115 849.00 |
VH Loans with a maturity of more than one year at origin | 37 498.00 | 23 124.00 | 14 374.00 | 37 498.00 |
VI Group and Associates | 154 488.00 | 154 488.00 | | 154 488.00 |
VK Loans repaid during the year | 73 416.00 | | | 73 416.00 |
VM Income taxes | 14 018.00 | 14 018.00 | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 162.00 | 380 162.00 | | 380 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 041.00 | 463 041.00 | | 463 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 687.00 | 617 313.00 | 14 374.00 | 631 687.00 |
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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 | 8 614.00 | 3 720.00 | | 8 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 570.00 | 8 365.00 | | 4 570.00 |
ST Other accounts | 98 124.00 | 129 701.00 | | 98 124.00 |
XQ Rental, rental and co-ownership charges | 93 217.00 | 113 838.00 | | 93 217.00 |
YU External personnel | 1 460.00 | 31 502.00 | | 1 460.00 |
YW Business tax | 4 524.00 | 10 780.00 | | 4 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 138.00 | 14 500.00 | | 13 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 371.00 | 283 405.00 | | 197 371.00 |
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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 | 3.00 | 5.00 | | 3.00 |
