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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 | 10 759.00 | 6 289.00 | 4 470.00 | 10 759.00 |
AN Land | 10 234.00 | 10 234.00 | | 10 234.00 |
AP Buildings | 258 529.00 | 256 240.00 | 2 289.00 | 258 529.00 |
AR Technical installations, industrial equipment and tools | 173 589.00 | 126 931.00 | 46 658.00 | 173 589.00 |
AT Other tangible assets | 480 370.00 | 303 557.00 | 176 813.00 | 480 370.00 |
BD Other fixed assets | 27 846.00 | | 27 846.00 | 27 846.00 |
BJ TOTAL (I) | 2 217 056.00 | 991 141.00 | 1 225 915.00 | 2 217 056.00 |
BT Goods | 1 419 264.00 | 148 487.00 | 1 270 777.00 | 1 419 264.00 |
BV Advances and down payments on orders | 106 036.00 | | 106 036.00 | 106 036.00 |
BX Customers and related accounts | 631 892.00 | 5 581.00 | 626 311.00 | 631 892.00 |
BZ Other receivables | 586 951.00 | | 586 951.00 | 586 951.00 |
CF Cash and cash equivalents | 116 514.00 | | 116 514.00 | 116 514.00 |
CH Prepaid expenses | 40 262.00 | | 40 262.00 | 40 262.00 |
CJ TOTAL (II) | 2 900 920.00 | 154 068.00 | 2 746 852.00 | 2 900 920.00 |
CO Grand total (0 to V) | 5 117 976.00 | 1 145 209.00 | 3 972 767.00 | 5 117 976.00 |
CU Other investments | 1 255 730.00 | 287 890.00 | 967 840.00 | 1 255 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 769 783.00 | | | 2 769 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | | | 16 276.00 |
DL TOTAL (I) | 2 830 059.00 | | | 2 830 059.00 |
DQ Provisions for Expenses | 9 492.00 | | | 9 492.00 |
DR TOTAL (IV) | 9 492.00 | | | 9 492.00 |
DU Loans and Debts from Credit Institutions (3) | 215 388.00 | | | 215 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 582.00 | | | 10 582.00 |
DX Trade payables and related accounts | 661 392.00 | | | 661 392.00 |
DY Tax and social security liabilities | 168 828.00 | | | 168 828.00 |
DZ Fixed asset liabilities and related accounts | 66 389.00 | | | 66 389.00 |
EA Other liabilities | 9 241.00 | | | 9 241.00 |
EB Prepaid income (2) | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 1 133 216.00 | | | 1 133 216.00 |
EE Grand total (I to V) | 3 972 767.00 | | | 3 972 767.00 |
EG Accrued income and payables due within one year | 1 046 098.00 | | | 1 046 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 4 507 092.00 | 1 051.00 | 4 508 143.00 | 4 507 092.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 4 507 111.00 | 1 051.00 | 4 508 162.00 | 4 507 111.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 275.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 4 679 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 648.00 | |
FT Inventory change (goods) | | | -106 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FW Other purchases and external expenses | | | 712 656.00 | |
FX Taxes, duties, and similar payments | | | 80 078.00 | |
FY Salaries and Wages | | | 536 021.00 | |
FZ Social Security Contributions | | | 113 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 492.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 4 550 301.00 | |
GG - OPERATING RESULT (I - II) | | | 129 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 984.00 | |
GL Other interest and similar income | | | 57 091.00 | |
GP Total financial income (V) | | | 207 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 890.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 292 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 582.00 | | | 51 582.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 17 104.00 | | | 17 104.00 |
HD Total exceptional income (VII) | 17 692.00 | | | 17 692.00 |
HF Exceptional expenses on capital transactions | 5 959.00 | | | 5 959.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 733.00 | | | 11 733.00 |
HK Income tax | 39 596.00 | | | 39 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 688.00 | | | 4 904 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 412.00 | | | 4 888 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 276.00 | | | 16 276.00 |
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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 | 1 448 741.00 | | 822 530.00 | 1 448 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 576.00 | |
I4 DECREASES Grand Total | | 54 215.00 | 2 217 056.00 | |
IO DECREASES Total including other intangible assets | | | 10 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 215.00 | 922 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 289.00 | | 4 470.00 | 6 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 526.00 | | 71 411.00 | 905 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 926.00 | | 746 650.00 | 536 926.00 |
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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 | 694 006.00 | 57 501.00 | 48 256.00 | 694 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | | | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 717.00 | 57 501.00 | 48 256.00 | 687 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 562.00 | 9 492.00 | 2 562.00 | 2 562.00 |
6N Inventories and work in progress | 108 131.00 | 148 487.00 | 108 131.00 | 108 131.00 |
6T Receivables | 4 280.00 | 1 301.00 | | 4 280.00 |
7B Total provisions for depreciation | 112 412.00 | 437 678.00 | 108 131.00 | 112 412.00 |
7C Grand total | 114 974.00 | 447 170.00 | 110 693.00 | 114 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 280.00 | 110 694.00 | |
UG - Financial | | 287 890.00 | | |
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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 | 661 392.00 | 661 392.00 | | 661 392.00 |
8C Staff and Related Accounts | 67 908.00 | 67 908.00 | | 67 908.00 |
8D Social Security and Other Social Organizations | 36 519.00 | 36 519.00 | | 36 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 389.00 | 66 389.00 | | 66 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
8L Deferred income | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 625 195.00 | 625 195.00 | | 625 195.00 |
VA Doubtful or disputed receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 59 807.00 | 59 807.00 | | 59 807.00 |
VC Group and associates | 351 672.00 | 351 672.00 | | 351 672.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 214 828.00 | 127 711.00 | 87 118.00 | 214 828.00 |
VI Group and Associates | 10 582.00 | 10 582.00 | | 10 582.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 445 172.00 | | | 445 172.00 |
VM Income taxes | 58 585.00 | 58 585.00 | | 58 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 272.00 | 37 272.00 | | 37 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 887.00 | 116 887.00 | | 116 887.00 |
VS Prepaid expenses | 40 262.00 | 40 262.00 | | 40 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 106.00 | 1 259 106.00 | | 1 259 106.00 |
VW VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 216.00 | 1 046 098.00 | 87 118.00 | 1 133 216.00 |
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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 | 49 729.00 | | | 49 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 558.00 | | | 32 558.00 |
ST Other accounts | 425 684.00 | | | 425 684.00 |
XQ Rental, rental and co-ownership charges | 143 125.00 | | | 143 125.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YU External personnel | 110 711.00 | | | 110 711.00 |
YW Business tax | 30 349.00 | | | 30 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 078.00 | | | 80 078.00 |
YY Amount of VAT collected | 914 543.00 | | | 914 543.00 |
YZ Total deductible VAT on goods and services | 683 422.00 | | | 683 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 656.00 | | | 712 656.00 |
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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 | 23.00 | | | 23.00 |
