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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 | 8 400.00 | 8 318.00 | 82.00 | 8 400.00 |
AP Buildings | 86 015.00 | 68 747.00 | 17 268.00 | 86 015.00 |
AR Technical installations, industrial equipment and tools | 248 919.00 | 152 279.00 | 96 641.00 | 248 919.00 |
AT Other tangible assets | 77 720.00 | 63 277.00 | 14 443.00 | 77 720.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 467 552.00 | 292 621.00 | 174 931.00 | 467 552.00 |
BT Goods | 603 515.00 | | 603 515.00 | 603 515.00 |
BX Customers and related accounts | 40 835.00 | | 40 835.00 | 40 835.00 |
BZ Other receivables | 110 132.00 | | 110 132.00 | 110 132.00 |
CF Cash and cash equivalents | 83 155.00 | | 83 155.00 | 83 155.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 842 634.00 | | 842 634.00 | 842 634.00 |
CO Grand total (0 to V) | 1 310 186.00 | 292 621.00 | 1 017 565.00 | 1 310 186.00 |
CP Shares due in less than one year | 26 340.00 | | | 26 340.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 249 207.00 | 194 951.00 | | 249 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 027.00 | 54 257.00 | | 32 027.00 |
DL TOTAL (I) | 446 235.00 | 414 207.00 | | 446 235.00 |
DQ Provisions for Expenses | 14 357.00 | 14 357.00 | | 14 357.00 |
DR TOTAL (IV) | 14 357.00 | 14 357.00 | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 100 296.00 | 104 060.00 | | 100 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 707.00 | 173 926.00 | | 177 707.00 |
DW Advances and down payments received on current orders | 94.00 | 85.00 | | 94.00 |
DX Trade payables and related accounts | 145 280.00 | 163 704.00 | | 145 280.00 |
DY Tax and social security liabilities | 118 781.00 | 160 813.00 | | 118 781.00 |
EA Other liabilities | 14 816.00 | 12 617.00 | | 14 816.00 |
EC TOTAL (IV) | 556 973.00 | 615 206.00 | | 556 973.00 |
EE Grand total (I to V) | 1 017 565.00 | 1 043 770.00 | | 1 017 565.00 |
EG Accrued income and payables due within one year | 492 055.00 | 540 606.00 | | 492 055.00 |
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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 | 2 467 799.00 | | 2 467 799.00 | 2 467 799.00 |
FJ Net sales | 2 467 799.00 | | 2 467 799.00 | 2 467 799.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 2 489 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 033.00 | |
FT Inventory change (goods) | | | -14 741.00 | |
FU Purchases of raw materials and other supplies | | | 9 187.00 | |
FW Other purchases and external expenses | | | 452 775.00 | |
FX Taxes, duties, and similar payments | | | 32 411.00 | |
FY Salaries and Wages | | | 357 240.00 | |
FZ Social Security Contributions | | | 114 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 462.00 | |
GF Total Operating Expenses (II) | | | 2 489 187.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 15 721.00 | |
GP Total financial income (V) | | | 40 721.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 571.00 | 18 635.00 | | 16 571.00 |
A4 Equity method investments | 32 345.00 | 33 257.00 | | 32 345.00 |
HA Exceptional income from management transactions | 937.00 | 125.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 125.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | 125.00 | | -1 761.00 |
HJ Employee participation in company results | 1 623.00 | 5 267.00 | | 1 623.00 |
HK Income tax | 783.00 | 4 556.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 674.00 | 2 533 165.00 | | 2 530 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 646.00 | 2 478 908.00 | | 2 498 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 027.00 | 54 257.00 | | 32 027.00 |
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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 | 467 161.00 | | 14 016.00 | 467 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 498.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 467 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 625.00 | 412 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 265.00 | | 14 015.00 | 412 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 497.00 | | 2.00 | 46 497.00 |
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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 | 272 325.00 | 31 222.00 | 10 927.00 | 272 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 201.00 | 117.00 | | 8 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 124.00 | 31 106.00 | 10 927.00 | 264 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 357.00 | | | 14 357.00 |
6T Receivables | 325.00 | | 325.00 | 325.00 |
7B Total provisions for depreciation | 325.00 | | 325.00 | 325.00 |
7C Grand total | 14 682.00 | | 325.00 | 14 682.00 |
UE of which provisions and reversals: - Operating | | | 325.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 145 280.00 | 145 280.00 | | 145 280.00 |
8C Staff and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8D Social Security and Other Social Organizations | 28 175.00 | 28 175.00 | | 28 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 26 340.00 | 26 340.00 | | 26 340.00 |
UX Other trade receivables | 40 004.00 | 40 004.00 | | 40 004.00 |
UY Staff and related accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
VA Doubtful or disputed receivables | 830.00 | 830.00 | | 830.00 |
VB VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 99 380.00 | 34 462.00 | 63 090.00 | 99 380.00 |
VI Group and Associates | 177 598.00 | 177 598.00 | | 177 598.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 30 627.00 | | | 30 627.00 |
VM Income taxes | 25 782.00 | 25 782.00 | | 25 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 961.00 | 13 961.00 | | 13 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 844.00 | 64 844.00 | | 64 844.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 304.00 | 182 304.00 | | 182 304.00 |
VW VAT | 37 254.00 | 37 254.00 | | 37 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 879.00 | 491 961.00 | 63 090.00 | 556 879.00 |
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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 | 14 781.00 | 21 176.00 | | 14 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 837.00 | 2 166.00 | | 1 837.00 |
ST Other accounts | 179 408.00 | 175 598.00 | | 179 408.00 |
XQ Rental, rental and co-ownership charges | 190 833.00 | 190 731.00 | | 190 833.00 |
YT Subcontracting | 28 447.00 | 30 914.00 | | 28 447.00 |
YU External personnel | 44 292.00 | 71 904.00 | | 44 292.00 |
YV Retrocessions of fees, commissions and brokerage | 7 958.00 | 9 514.00 | | 7 958.00 |
YW Business tax | 17 630.00 | 18 508.00 | | 17 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 411.00 | 39 684.00 | | 32 411.00 |
YY Amount of VAT collected | 373 270.00 | 380 237.00 | | 373 270.00 |
YZ Total deductible VAT on goods and services | 268 701.00 | 260 468.00 | | 268 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 775.00 | 480 828.00 | | 452 775.00 |
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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 | 17.00 | | | 17.00 |
