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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 835.00 | 6 254.00 | 7 581.00 | 13 835.00 |
AR Technical installations, industrial equipment and tools | 87 320.00 | 77 808.00 | 9 511.00 | 87 320.00 |
AT Other tangible assets | 650 691.00 | 434 441.00 | 216 250.00 | 650 691.00 |
BD Other fixed assets | 46 010.00 | | 46 010.00 | 46 010.00 |
BH Other financial assets | 33 919.00 | | 33 919.00 | 33 919.00 |
BJ TOTAL (I) | 900 781.00 | 537 509.00 | 363 271.00 | 900 781.00 |
BP Services in progress | 8 936.00 | | 8 936.00 | 8 936.00 |
BT Goods | 1 678 507.00 | 37 776.00 | 1 640 731.00 | 1 678 507.00 |
BX Customers and related accounts | 290 609.00 | | 290 609.00 | 290 609.00 |
BZ Other receivables | 1 806 540.00 | | 1 806 540.00 | 1 806 540.00 |
CF Cash and cash equivalents | 150 649.00 | | 150 649.00 | 150 649.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 3 943 232.00 | 37 776.00 | 3 905 456.00 | 3 943 232.00 |
CO Grand total (0 to V) | 4 844 012.00 | 575 285.00 | 4 268 727.00 | 4 844 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 233 311.00 | | | 233 311.00 |
DG Other reserves | 68 844.00 | | | 68 844.00 |
DH Retained earnings | 73 637.00 | | | 73 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 501.00 | | | 63 501.00 |
DL TOTAL (I) | 802 293.00 | | | 802 293.00 |
DU Loans and Debts from Credit Institutions (3) | 111 176.00 | | | 111 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 964.00 | | | 1 188 964.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 811 809.00 | | | 1 811 809.00 |
DY Tax and social security liabilities | 260 920.00 | | | 260 920.00 |
EA Other liabilities | 12 164.00 | | | 12 164.00 |
EB Prepaid income (2) | 80 401.00 | | | 80 401.00 |
EC TOTAL (IV) | 3 466 434.00 | | | 3 466 434.00 |
EE Grand total (I to V) | 4 268 727.00 | | | 4 268 727.00 |
EG Accrued income and payables due within one year | 3 417 187.00 | | | 3 417 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 285.00 | | | 25 285.00 |
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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 | 7 993 127.00 | | 7 993 127.00 | 7 993 127.00 |
FD Production sold - goods | 2 028.00 | | 2 028.00 | 2 028.00 |
FG Production sold - services | 951 117.00 | | 951 117.00 | 951 117.00 |
FJ Net sales | 8 946 271.00 | | 8 946 271.00 | 8 946 271.00 |
FM Inventory production | | | 8 936.00 | |
FO Operating subsidies | | | 76 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 378.00 | |
FQ Other income | | | 69 909.00 | |
FR Total operating income (I) | | | 9 200 182.00 | |
FS Purchases of goods (including customs duties) | | | 6 496 239.00 | |
FT Inventory change (goods) | | | 667 755.00 | |
FV Inventory change (raw materials and supplies) | | | 11 502.00 | |
FW Other purchases and external expenses | | | 848 930.00 | |
FX Taxes, duties, and similar payments | | | 62 130.00 | |
FY Salaries and Wages | | | 674 268.00 | |
FZ Social Security Contributions | | | 246 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 776.00 | |
GE Other Expenses | | | 21 522.00 | |
GF Total Operating Expenses (II) | | | 9 122 575.00 | |
GG - OPERATING RESULT (I - II) | | | 77 608.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 378.00 | | | 98 378.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 7 329.00 | | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 097.00 | | | 9 208 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144 595.00 | | | 9 144 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 501.00 | | | 63 501.00 |
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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 | 890 591.00 | | 12 640.00 | 890 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 79 929.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 900 781.00 | |
IO DECREASES Total including other intangible assets | | | 69 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 006.00 | | | 69 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 490.00 | | 9 356.00 | 742 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 095.00 | | 3 284.00 | 79 095.00 |
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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 | 481 771.00 | 55 738.00 | | 481 771.00 |
PE DEPRECIATION Total including other intangible assets | 19 006.00 | | | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 765.00 | 55 738.00 | | 462 765.00 |
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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 | | 37 776.00 | | |
7B Total provisions for depreciation | | 37 776.00 | | |
7C Grand total | | 37 776.00 | | |
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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 | 1 811 809.00 | 1 811 809.00 | | 1 811 809.00 |
8C Staff and Related Accounts | 94 100.00 | 94 100.00 | | 94 100.00 |
8D Social Security and Other Social Organizations | 95 498.00 | 95 498.00 | | 95 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
8L Deferred income | 80 401.00 | 80 401.00 | | 80 401.00 |
UT Other financial assets | 33 919.00 | | 33 919.00 | 33 919.00 |
UX Other trade receivables | 290 609.00 | 290 609.00 | | 290 609.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VC Group and associates | 1 478 854.00 | 1 478 854.00 | | 1 478 854.00 |
VH Loans with a maturity of more than one year at origin | 111 176.00 | 62 928.00 | 48 248.00 | 111 176.00 |
VI Group and Associates | 1 188 964.00 | 1 188 964.00 | | 1 188 964.00 |
VK Loans repaid during the year | 35 918.00 | | | 35 918.00 |
VM Income taxes | 73 874.00 | 73 874.00 | | 73 874.00 |
VN Other taxes, similar payments | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 142.00 | 230 142.00 | | 230 142.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 058.00 | 2 105 139.00 | 33 919.00 | 2 139 058.00 |
VW VAT | 71 181.00 | 71 181.00 | | 71 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 434.00 | 3 417 187.00 | 48 248.00 | 3 465 434.00 |
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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 | 27 708.00 | | | 27 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 952.00 | | | 13 952.00 |
ST Other accounts | 271 181.00 | | | 271 181.00 |
XQ Rental, rental and co-ownership charges | 314 555.00 | | | 314 555.00 |
YT Subcontracting | 202 575.00 | | | 202 575.00 |
YU External personnel | 46 582.00 | | | 46 582.00 |
YV Retrocessions of fees, commissions and brokerage | 85.00 | | | 85.00 |
YW Business tax | 34 422.00 | | | 34 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 130.00 | | | 62 130.00 |
YY Amount of VAT collected | 1 921 861.00 | | | 1 921 861.00 |
YZ Total deductible VAT on goods and services | 1 806 012.00 | | | 1 806 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 930.00 | | | 848 930.00 |
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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 | 18.00 | | | 18.00 |
