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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 | 507.00 | 437.00 | 70.00 | 507.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 52 820.00 | 38 835.00 | 13 985.00 | 52 820.00 |
AT Other tangible assets | 61 548.00 | 27 578.00 | 33 970.00 | 61 548.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 067.00 | | 26 067.00 | 26 067.00 |
BJ TOTAL (I) | 159 942.00 | 66 849.00 | 93 093.00 | 159 942.00 |
BP Services in progress | 59 037.00 | | 59 037.00 | 59 037.00 |
BT Goods | 323 712.00 | 38 616.00 | 285 095.00 | 323 712.00 |
BX Customers and related accounts | 390 407.00 | 3 993.00 | 386 414.00 | 390 407.00 |
BZ Other receivables | 39 026.00 | | 39 026.00 | 39 026.00 |
CF Cash and cash equivalents | 47 569.00 | | 47 569.00 | 47 569.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 872 432.00 | 42 609.00 | 829 823.00 | 872 432.00 |
CO Grand total (0 to V) | 1 032 375.00 | 109 459.00 | 922 916.00 | 1 032 375.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 428.00 | 1 020.00 | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 3 407.00 | | 6 032.00 |
DL TOTAL (I) | 21 460.00 | 15 428.00 | | 21 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666.00 | 55 953.00 | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 333.00 | 497 127.00 | | 548 333.00 |
DX Trade payables and related accounts | 257 235.00 | 252 054.00 | | 257 235.00 |
DY Tax and social security liabilities | 73 975.00 | 57 110.00 | | 73 975.00 |
EA Other liabilities | 19 248.00 | 23 800.00 | | 19 248.00 |
EB Prepaid income (2) | | 320.00 | | |
EC TOTAL (IV) | 901 456.00 | 886 364.00 | | 901 456.00 |
EE Grand total (I to V) | 922 916.00 | 901 791.00 | | 922 916.00 |
EG Accrued income and payables due within one year | 901 456.00 | 886 364.00 | | 901 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 55 713.00 | | 244.00 |
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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 | 994 818.00 | | 994 818.00 | 994 818.00 |
FD Production sold - goods | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 615 149.00 | | 615 149.00 | 615 149.00 |
FJ Net sales | 1 610 335.00 | | 1 610 335.00 | 1 610 335.00 |
FM Inventory production | | | 26 114.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 648.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 716 815.00 | |
FS Purchases of goods (including customs duties) | | | 786 570.00 | |
FT Inventory change (goods) | | | -57 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FW Other purchases and external expenses | | | 384 707.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 341 631.00 | |
FZ Social Security Contributions | | | 120 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 609.00 | |
GE Other Expenses | | | 13 159.00 | |
GF Total Operating Expenses (II) | | | 1 667 919.00 | |
GG - OPERATING RESULT (I - II) | | | 48 896.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 273.00 | 48 576.00 | | 55 273.00 |
A4 Equity method investments | 10 427.00 | 8 967.00 | | 10 427.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 440.00 | | |
HE Exceptional expenses on management operations | 40 001.00 | 89 754.00 | | 40 001.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 40 001.00 | 90 258.00 | | 40 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 001.00 | -49 818.00 | | -40 001.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 815.00 | 1 535 472.00 | | 1 716 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 782.00 | 1 532 065.00 | | 1 710 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 3 407.00 | | 6 032.00 |
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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 | 145 302.00 | | 19 406.00 | 145 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 766.00 | 29 067.00 | |
I4 DECREASES Grand Total | | 4 766.00 | 159 942.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 269.00 | | 16 099.00 | 98 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 526.00 | | 3 307.00 | 30 526.00 |
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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 | 51 414.00 | 15 436.00 | | 51 414.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 127.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 104.00 | 15 309.00 | | 51 104.00 |
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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 | 20 877.00 | 38 616.00 | 20 877.00 | 20 877.00 |
6T Receivables | 2 499.00 | 3 993.00 | 2 499.00 | 2 499.00 |
7B Total provisions for depreciation | 23 376.00 | 42 609.00 | 23 376.00 | 23 376.00 |
7C Grand total | 23 376.00 | 42 609.00 | 23 376.00 | 23 376.00 |
UE of which provisions and reversals: - Operating | | 42 609.00 | 23 376.00 | |
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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 | 257 235.00 | 257 235.00 | | 257 235.00 |
8C Staff and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8D Social Security and Other Social Organizations | 25 142.00 | 25 142.00 | | 25 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 248.00 | 19 248.00 | | 19 248.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 26 067.00 | | 26 067.00 | 26 067.00 |
UX Other trade receivables | 390 407.00 | 390 407.00 | | 390 407.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 548 333.00 | 548 333.00 | | 548 333.00 |
VM Income taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 12 682.00 | 12 682.00 | | 12 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 182.00 | 445 115.00 | 26 067.00 | 471 182.00 |
VW VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 456.00 | 901 456.00 | | 901 456.00 |
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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 | 7 405.00 | 6 932.00 | | 7 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | 5 603.00 | | 4 201.00 |
ST Other accounts | 103 767.00 | 93 895.00 | | 103 767.00 |
XQ Rental, rental and co-ownership charges | 139 470.00 | 136 210.00 | | 139 470.00 |
YT Subcontracting | 137 269.00 | 172 716.00 | | 137 269.00 |
YW Business tax | 9 705.00 | 8 721.00 | | 9 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 110.00 | 15 653.00 | | 17 110.00 |
YY Amount of VAT collected | 326 734.00 | 288 470.00 | | 326 734.00 |
YZ Total deductible VAT on goods and services | 208 934.00 | 219 970.00 | | 208 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 707.00 | 408 424.00 | | 384 707.00 |
