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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | 9 936.00 | 2 737.00 | 7 198.00 | 9 936.00 |
AP Buildings | 84 670.00 | 59 711.00 | 24 958.00 | 84 670.00 |
AR Technical installations, industrial equipment and tools | 132 556.00 | 112 828.00 | 19 728.00 | 132 556.00 |
AT Other tangible assets | 164 564.00 | 114 855.00 | 49 709.00 | 164 564.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 515 033.00 | 331 792.00 | 183 241.00 | 515 033.00 |
BL Raw materials, supplies | 8 914.00 | | 8 914.00 | 8 914.00 |
BT Goods | 175 309.00 | 11 406.00 | 163 903.00 | 175 309.00 |
BX Customers and related accounts | 469 144.00 | 21 992.00 | 447 151.00 | 469 144.00 |
BZ Other receivables | 142 875.00 | 34 325.00 | 108 550.00 | 142 875.00 |
CF Cash and cash equivalents | 31 178.00 | | 31 178.00 | 31 178.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 844 461.00 | 67 724.00 | 776 736.00 | 844 461.00 |
CO Grand total (0 to V) | 1 359 494.00 | 399 516.00 | 959 977.00 | 1 359 494.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 688.00 | 14 688.00 | | 14 688.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -207 827.00 | -258 583.00 | | -207 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 702.00 | 50 756.00 | | 17 702.00 |
DL TOTAL (I) | 398 563.00 | 380 860.00 | | 398 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 379.00 | | |
DX Trade payables and related accounts | 339 821.00 | 639 764.00 | | 339 821.00 |
DY Tax and social security liabilities | 204 695.00 | 202 433.00 | | 204 695.00 |
DZ Fixed asset liabilities and related accounts | 5 437.00 | 2 926.00 | | 5 437.00 |
EA Other liabilities | 11 462.00 | 5 227.00 | | 11 462.00 |
EC TOTAL (IV) | 561 415.00 | 908 729.00 | | 561 415.00 |
EE Grand total (I to V) | 959 978.00 | 1 289 590.00 | | 959 978.00 |
EG Accrued income and payables due within one year | 561 415.00 | 908 729.00 | | 561 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 379.00 | | |
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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 | 6 933 730.00 | | 6 933 730.00 | 6 933 730.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 284 934.00 | | 284 934.00 | 284 934.00 |
FJ Net sales | 7 218 673.00 | | 7 218 673.00 | 7 218 673.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 605.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 242 204.00 | |
FS Purchases of goods (including customs duties) | | | 5 692 748.00 | |
FT Inventory change (goods) | | | 58 907.00 | |
FU Purchases of raw materials and other supplies | | | 91 738.00 | |
FV Inventory change (raw materials and supplies) | | | 8 327.00 | |
FW Other purchases and external expenses | | | 461 028.00 | |
FX Taxes, duties, and similar payments | | | 30 965.00 | |
FY Salaries and Wages | | | 607 825.00 | |
FZ Social Security Contributions | | | 226 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 942.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 7 234 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 721.00 | 30 174.00 | | 19 721.00 |
HA Exceptional income from management transactions | 91.00 | 1 536.00 | | 91.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 158.00 | 1 536.00 | | 158.00 |
HE Exceptional expenses on management operations | 48.00 | 50.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 4 003.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 4 053.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -2 517.00 | | 110.00 |
HK Income tax | -8 271.00 | -5 738.00 | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 819.00 | 7 226 138.00 | | 7 243 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226 116.00 | 7 175 382.00 | | 7 226 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 702.00 | 50 756.00 | | 17 702.00 |
HP References: Equipment leasing | 104 279.00 | 104 279.00 | | 104 279.00 |
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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 | 469 951.00 | | 46 172.00 | 469 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 224.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 515 033.00 | |
IO DECREASES Total including other intangible assets | | | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 391 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 080.00 | | | 87 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 645.00 | | 46 172.00 | 346 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 224.00 | | | 36 224.00 |
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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 | 258 447.00 | 38 435.00 | 1 090.00 | 258 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 788.00 | 38 435.00 | 1 090.00 | 252 788.00 |
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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 | | 11 407.00 | | |
6T Receivables | 17 341.00 | 5 535.00 | 884.00 | 17 341.00 |
6X Other provisions for depreciation | 34 325.00 | | | 34 325.00 |
7B Total provisions for depreciation | 87 666.00 | 16 942.00 | 884.00 | 87 666.00 |
7C Grand total | 87 666.00 | 16 942.00 | 884.00 | 87 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 942.00 | 884.00 | |
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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 | 339 821.00 | 339 821.00 | | 339 821.00 |
8C Staff and Related Accounts | 93 233.00 | 93 233.00 | | 93 233.00 |
8D Social Security and Other Social Organizations | 88 363.00 | 88 363.00 | | 88 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 445 811.00 | 445 811.00 | | 445 811.00 |
UZ Social Security, other social security organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
VA Doubtful or disputed receivables | 23 334.00 | 23 334.00 | | 23 334.00 |
VB VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VC Group and associates | 76 923.00 | 76 923.00 | | 76 923.00 |
VP Miscellaneous | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 769.00 | 32 769.00 | | 32 769.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 283.00 | 629 058.00 | 225.00 | 629 283.00 |
VW VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 415.00 | 561 414.00 | | 561 415.00 |
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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 | 12 997.00 | 15 016.00 | | 12 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 535.00 | 43 669.00 | | 49 535.00 |
ST Other accounts | 385 172.00 | 387 444.00 | | 385 172.00 |
XQ Rental, rental and co-ownership charges | 3 599.00 | 2 717.00 | | 3 599.00 |
YQ Equipment leasing commitment | 104 809.00 | 209 064.00 | | 104 809.00 |
YT Subcontracting | 1 480.00 | 1 347.00 | | 1 480.00 |
YU External personnel | 21 240.00 | 18 973.00 | | 21 240.00 |
YW Business tax | 17 967.00 | 18 948.00 | | 17 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 964.00 | 33 965.00 | | 30 964.00 |
YY Amount of VAT collected | 433 863.00 | 433 593.00 | | 433 863.00 |
YZ Total deductible VAT on goods and services | 419 429.00 | 441 068.00 | | 419 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 027.00 | 454 152.00 | | 461 027.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
