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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 775.00 | 39 532.00 | 13 243.00 | 52 775.00 |
AR Technical installations, industrial equipment and tools | 435 243.00 | 374 572.00 | 60 671.00 | 435 243.00 |
AT Other tangible assets | 516 197.00 | 465 494.00 | 50 704.00 | 516 197.00 |
BF Loans | 15 895.00 | | 15 895.00 | 15 895.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 1 232 581.00 | 885 068.00 | 347 513.00 | 1 232 581.00 |
BT Goods | 1 339 780.00 | 7 604.00 | 1 332 176.00 | 1 339 780.00 |
BX Customers and related accounts | 484 332.00 | 78 459.00 | 405 873.00 | 484 332.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 360 906.00 | | 360 906.00 | 360 906.00 |
CH Prepaid expenses | 298 962.00 | | 298 962.00 | 298 962.00 |
CJ TOTAL (II) | 2 495 427.00 | 86 063.00 | 2 409 364.00 | 2 495 427.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 3 728 011.00 | 971 131.00 | 2 756 880.00 | 3 728 011.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 826 257.00 | | | 1 826 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | | | 3 271.00 |
DL TOTAL (I) | 1 901 027.00 | | | 1 901 027.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 197 300.00 | | | 197 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 465 465.00 | | | 465 465.00 |
DY Tax and social security liabilities | 182 743.00 | | | 182 743.00 |
EA Other liabilities | 6 140.00 | | | 6 140.00 |
EC TOTAL (IV) | 854 229.00 | | | 854 229.00 |
ED (V) | 1 621.00 | | | 1 621.00 |
EE Grand total (I to V) | 2 756 880.00 | | | 2 756 880.00 |
EG Accrued income and payables due within one year | 748 447.00 | | | 748 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 135.00 | | | 37 135.00 |
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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 | 4 666 914.00 | 141 995.00 | 4 808 909.00 | 4 666 914.00 |
FG Production sold - services | 153 084.00 | 200.00 | 153 283.00 | 153 084.00 |
FJ Net sales | 4 819 998.00 | 142 195.00 | 4 962 193.00 | 4 819 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 353.00 | |
FQ Other income | | | 17 920.00 | |
FR Total operating income (I) | | | 5 015 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 399.00 | |
FT Inventory change (goods) | | | 190 897.00 | |
FU Purchases of raw materials and other supplies | | | 37 504.00 | |
FW Other purchases and external expenses | | | 1 261 893.00 | |
FX Taxes, duties, and similar payments | | | 55 477.00 | |
FY Salaries and Wages | | | 890 626.00 | |
FZ Social Security Contributions | | | 411 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 350.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 4 985 929.00 | |
GG - OPERATING RESULT (I - II) | | | 29 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 267.00 | |
GN Positive exchange differences | | | -2 740.00 | |
GP Total financial income (V) | | | 15 044.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GS Negative differences of foreign exchange | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 21 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 046.00 | | | 25 046.00 |
HE Exceptional expenses on management operations | 13 730.00 | | | 13 730.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 17 730.00 | | | 17 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 730.00 | | | -17 730.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 510.00 | | | 5 030 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 240.00 | | | 5 027 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | | | 3 271.00 |
HP References: Equipment leasing | 1 802.00 | | | 1 802.00 |
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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 | 1 200 609.00 | | 41 973.00 | 1 200 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 219 846.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 1 232 581.00 | |
IO DECREASES Total including other intangible assets | | | 61 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 844.00 | | 9 450.00 | 51 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 918.00 | | 24 523.00 | 926 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 847.00 | | 8 000.00 | 221 847.00 |
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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 | 826 444.00 | 58 623.00 | | 826 444.00 |
PE DEPRECIATION Total including other intangible assets | 37 704.00 | 7 298.00 | | 37 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 741.00 | 51 325.00 | | 788 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 270.00 | | 2 267.00 | 2 270.00 |
6N Inventories and work in progress | 17 007.00 | | 9 403.00 | 17 007.00 |
6T Receivables | 68 014.00 | 11 350.00 | 905.00 | 68 014.00 |
7B Total provisions for depreciation | 85 021.00 | 11 350.00 | 10 308.00 | 85 021.00 |
7C Grand total | 87 291.00 | 11 350.00 | 12 575.00 | 87 291.00 |
UE of which provisions and reversals: - Operating | | 11 350.00 | 10 308.00 | |
UG - Financial | | | 2 267.00 | |
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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 | 465 465.00 | 465 465.00 | | 465 465.00 |
8C Staff and Related Accounts | 47 505.00 | 47 505.00 | | 47 505.00 |
8D Social Security and Other Social Organizations | 102 459.00 | 102 459.00 | | 102 459.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UP Loans | 15 895.00 | 5 739.00 | 10 156.00 | 15 895.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 390 354.00 | 390 354.00 | | 390 354.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 93 978.00 | 93 978.00 | | 93 978.00 |
VB VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VC Group and associates | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 37 135.00 | 37 135.00 | | 37 135.00 |
VH Loans with a maturity of more than one year at origin | 160 165.00 | 54 383.00 | 105 782.00 | 160 165.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VJ Loans taken out during the year | 82 290.00 | | | 82 290.00 |
VK Loans repaid during the year | 62 154.00 | | | 62 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 298 962.00 | 298 962.00 | | 298 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 587.00 | 800 480.00 | 24 107.00 | 824 587.00 |
VW VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 229.00 | 748 447.00 | 105 782.00 | 854 229.00 |
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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 | 36 831.00 | | | 36 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 102.00 | | | 93 102.00 |
ST Other accounts | 894 929.00 | | | 894 929.00 |
XQ Rental, rental and co-ownership charges | 228 366.00 | | | 228 366.00 |
YQ Equipment leasing commitment | 15 501.00 | | | 15 501.00 |
YT Subcontracting | 4 026.00 | | | 4 026.00 |
YU External personnel | 41 470.00 | | | 41 470.00 |
YW Business tax | 18 646.00 | | | 18 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 477.00 | | | 55 477.00 |
YY Amount of VAT collected | 963 931.00 | | | 963 931.00 |
YZ Total deductible VAT on goods and services | 503 270.00 | | | 503 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 893.00 | | | 1 261 893.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
