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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 | 60 849.00 | 59 903.00 | 946.00 | 60 849.00 |
AR Technical installations, industrial equipment and tools | 4 813.00 | 4 352.00 | 461.00 | 4 813.00 |
AT Other tangible assets | 34 750.00 | 29 820.00 | 4 931.00 | 34 750.00 |
BH Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
BJ TOTAL (I) | 106 812.00 | 94 074.00 | 12 738.00 | 106 812.00 |
BT Goods | 134 477.00 | | 134 477.00 | 134 477.00 |
BX Customers and related accounts | 378 257.00 | 2 842.00 | 375 415.00 | 378 257.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CD Marketable securities | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 332 246.00 | | 332 246.00 | 332 246.00 |
CJ TOTAL (II) | 922 534.00 | 2 842.00 | 919 692.00 | 922 534.00 |
CO Grand total (0 to V) | 1 029 346.00 | 96 916.00 | 932 430.00 | 1 029 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 317 197.00 | | | 317 197.00 |
DH Retained earnings | -15 535.00 | | | -15 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 950.00 | | | 41 950.00 |
DL TOTAL (I) | 352 412.00 | | | 352 412.00 |
DP Provisions for Risks | 36 200.00 | | | 36 200.00 |
DR TOTAL (IV) | 36 200.00 | | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DW Advances and down payments received on current orders | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 452 361.00 | | | 452 361.00 |
DY Tax and social security liabilities | 77 422.00 | | | 77 422.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EB Prepaid income (2) | 8 853.00 | | | 8 853.00 |
EC TOTAL (IV) | 543 818.00 | | | 543 818.00 |
EE Grand total (I to V) | 932 430.00 | | | 932 430.00 |
EG Accrued income and payables due within one year | 542 350.00 | | | 542 350.00 |
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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 | 1 217 431.00 | | 1 217 431.00 | 1 217 431.00 |
FG Production sold - services | 242 714.00 | | 242 714.00 | 242 714.00 |
FJ Net sales | 1 460 145.00 | | 1 460 145.00 | 1 460 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 1 473 641.00 | |
FS Purchases of goods (including customs duties) | | | 892 180.00 | |
FT Inventory change (goods) | | | -29 452.00 | |
FU Purchases of raw materials and other supplies | | | 4 553.00 | |
FW Other purchases and external expenses | | | 321 761.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 180 378.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 6 604.00 | |
GF Total Operating Expenses (II) | | | 1 451 764.00 | |
GG - OPERATING RESULT (I - II) | | | 21 877.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 985.00 | | | 2 985.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 27 117.00 | | | 27 117.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 34 217.00 | | | 34 217.00 |
HE Exceptional expenses on management operations | 5 362.00 | | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 855.00 | | | 28 855.00 |
HK Income tax | 8 094.00 | | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 159.00 | | | 1 508 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 209.00 | | | 1 466 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 950.00 | | | 41 950.00 |
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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 | 161 413.00 | | 1 331.00 | 161 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | 55 290.00 | 107 454.00 | |
IO DECREASES Total including other intangible assets | | | 61 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 290.00 | 39 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 491.00 | | | 61 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 522.00 | | 1 331.00 | 93 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 144 749.00 | 5 603.00 | 55 290.00 | 144 749.00 |
PE DEPRECIATION Total including other intangible assets | 59 391.00 | 1 500.00 | | 59 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 358.00 | 4 103.00 | 55 290.00 | 85 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | | | 36 200.00 |
6T Receivables | 3 193.00 | 2 842.00 | 5 083.00 | 3 193.00 |
6X Other provisions for depreciation | 1 890.00 | | 1 890.00 | 1 890.00 |
7B Total provisions for depreciation | 5 083.00 | 2 842.00 | 6 973.00 | 5 083.00 |
7C Grand total | 41 283.00 | 2 842.00 | 6 973.00 | 41 283.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | 5 083.00 | |
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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 | 452 361.00 | 452 361.00 | | 452 361.00 |
8C Staff and Related Accounts | 20 347.00 | 20 347.00 | | 20 347.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
8L Deferred income | 8 853.00 | 8 853.00 | | 8 853.00 |
UT Other financial assets | 6 399.00 | | 6 399.00 | 6 399.00 |
UX Other trade receivables | 375 415.00 | 375 415.00 | | 375 415.00 |
UY Staff and related accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
VA Doubtful or disputed receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | -3 721.00 | -3 721.00 | | -3 721.00 |
VH Loans with a maturity of more than one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 222.00 | 405 823.00 | 6 399.00 | 412 222.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 350.00 | 542 350.00 | | 542 350.00 |
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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 | 5 548.00 | | | 5 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 993.00 | | | 16 993.00 |
ST Other accounts | 147 593.00 | | | 147 593.00 |
XQ Rental, rental and co-ownership charges | 96 999.00 | | | 96 999.00 |
YT Subcontracting | 39 175.00 | | | 39 175.00 |
YU External personnel | 21 000.00 | | | 21 000.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | | | 8 381.00 |
YY Amount of VAT collected | 34 111.00 | | | 34 111.00 |
YZ Total deductible VAT on goods and services | 33 929.00 | | | 33 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 761.00 | | | 321 761.00 |
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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 | 8.00 | | | 8.00 |
