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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 | 15 445.00 | 14 383.00 | 1 063.00 | 15 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 45 201.00 | 42 434.00 | 2 767.00 | 45 201.00 |
AR Technical installations, industrial equipment and tools | 60 429.00 | 30 535.00 | 29 893.00 | 60 429.00 |
AT Other tangible assets | 123 489.00 | 99 357.00 | 24 131.00 | 123 489.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 255 752.00 | 186 709.00 | 69 043.00 | 255 752.00 |
BT Goods | 673 062.00 | | 673 062.00 | 673 062.00 |
BX Customers and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 729 739.00 | | 729 739.00 | 729 739.00 |
CO Grand total (0 to V) | 985 491.00 | 186 709.00 | 798 782.00 | 985 491.00 |
CP Shares due in less than one year | 3 566.00 | | | 3 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DH Retained earnings | -33 389.00 | -34 140.00 | | -33 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 056.00 | 751.00 | | 102 056.00 |
DL TOTAL (I) | 127 802.00 | 25 747.00 | | 127 802.00 |
DU Loans and Debts from Credit Institutions (3) | 83 691.00 | 54 901.00 | | 83 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 664.00 | 102 210.00 | | 212 664.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 216 593.00 | 211 606.00 | | 216 593.00 |
DY Tax and social security liabilities | 146 689.00 | 124 285.00 | | 146 689.00 |
EA Other liabilities | 11 343.00 | 20 827.00 | | 11 343.00 |
EC TOTAL (IV) | 670 980.00 | 517 829.00 | | 670 980.00 |
EE Grand total (I to V) | 798 782.00 | 543 575.00 | | 798 782.00 |
EG Accrued income and payables due within one year | 670 980.00 | 517 829.00 | | 670 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 440.00 | 48 800.00 | | 80 440.00 |
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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 | 1 108 638.00 | | 1 108 638.00 | 1 108 638.00 |
FD Production sold - goods | -780.00 | | -780.00 | -780.00 |
FG Production sold - services | 190 233.00 | | 190 233.00 | 190 233.00 |
FJ Net sales | 1 298 092.00 | | 1 298 092.00 | 1 298 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 8 186.00 | |
FR Total operating income (I) | | | 1 313 894.00 | |
FS Purchases of goods (including customs duties) | | | 408 820.00 | |
FT Inventory change (goods) | | | -251 196.00 | |
FW Other purchases and external expenses | | | 540 863.00 | |
FX Taxes, duties, and similar payments | | | 19 550.00 | |
FY Salaries and Wages | | | 320 109.00 | |
FZ Social Security Contributions | | | 77 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 161.00 | |
GF Total Operating Expenses (II) | | | 1 198 250.00 | |
GG - OPERATING RESULT (I - II) | | | 115 644.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 526.00 | 6 469.00 | | 7 526.00 |
HA Exceptional income from management transactions | 8 690.00 | 62 000.00 | | 8 690.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 8 690.00 | 86 000.00 | | 8 690.00 |
HE Exceptional expenses on management operations | 9 891.00 | 43 504.00 | | 9 891.00 |
HF Exceptional expenses on capital transactions | | 14 278.00 | | |
HH Total exceptional expenses (VIII) | 9 891.00 | 57 782.00 | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 28 218.00 | | -1 201.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 584.00 | 2 030 131.00 | | 1 322 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 529.00 | 2 029 380.00 | | 1 220 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 056.00 | 751.00 | | 102 056.00 |
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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 | 219 067.00 | | 36 686.00 | 219 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | | 255 752.00 | |
IO DECREASES Total including other intangible assets | | | 23 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 068.00 | | | 23 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 933.00 | | 35 186.00 | 193 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 1 500.00 | 2 066.00 |
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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 | 174 906.00 | 11 803.00 | | 174 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 519.00 | 864.00 | | 13 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 387.00 | 10 940.00 | | 161 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 216 593.00 | 216 593.00 | | 216 593.00 |
8C Staff and Related Accounts | 31 369.00 | 31 369.00 | | 31 369.00 |
8D Social Security and Other Social Organizations | 65 535.00 | 65 535.00 | | 65 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 22 060.00 | 22 060.00 | | 22 060.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 83 691.00 | 83 691.00 | | 83 691.00 |
VI Group and Associates | 212 664.00 | 212 664.00 | | 212 664.00 |
VJ Loans taken out during the year | -3 178.00 | | | -3 178.00 |
VM Income taxes | 11 768.00 | 11 768.00 | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 212.00 | 51 212.00 | | 51 212.00 |
VW VAT | 40 122.00 | 40 122.00 | | 40 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 980.00 | 670 980.00 | | 670 980.00 |
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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 | 13 223.00 | 26 776.00 | | 13 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 046.00 | 39 771.00 | | 23 046.00 |
ST Other accounts | 336 251.00 | 459 624.00 | | 336 251.00 |
XQ Rental, rental and co-ownership charges | 58 681.00 | 78 901.00 | | 58 681.00 |
YT Subcontracting | 104 303.00 | 120 817.00 | | 104 303.00 |
YV Retrocessions of fees, commissions and brokerage | 18 582.00 | 6 761.00 | | 18 582.00 |
YW Business tax | 6 327.00 | 9 524.00 | | 6 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 550.00 | 36 299.00 | | 19 550.00 |
YY Amount of VAT collected | 169 638.00 | 232 140.00 | | 169 638.00 |
YZ Total deductible VAT on goods and services | 139 691.00 | 148 443.00 | | 139 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 863.00 | 705 875.00 | | 540 863.00 |
