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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 | 7 091.00 | 4 289.00 | 2 801.00 | 7 091.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 33 585.00 | 30 315.00 | 3 270.00 | 33 585.00 |
AR Technical installations, industrial equipment and tools | 106 388.00 | 95 734.00 | 10 654.00 | 106 388.00 |
AT Other tangible assets | 52 955.00 | 20 821.00 | 32 135.00 | 52 955.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 288 540.00 | 151 159.00 | 137 381.00 | 288 540.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 753 928.00 | | 753 928.00 | 753 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 408.00 | 10 505.00 | 230 902.00 | 241 408.00 |
BZ Other receivables | 168 295.00 | | 168 295.00 | 168 295.00 |
CF Cash and cash equivalents | 33 943.00 | | 33 943.00 | 33 943.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 1 233 406.00 | 10 505.00 | 1 222 901.00 | 1 233 406.00 |
CO Grand total (0 to V) | 1 521 946.00 | 161 664.00 | 1 360 282.00 | 1 521 946.00 |
CR Shares due in more than one year | 14 495.00 | | | 14 495.00 |
CU Other investments | 11 509.00 | | 11 509.00 | 11 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 23 326.00 | 23 326.00 | | 23 326.00 |
DD Legal reserve (1) | 988.00 | 988.00 | | 988.00 |
DG Other reserves | 400 000.00 | 200 000.00 | | 400 000.00 |
DH Retained earnings | 75 306.00 | 196 162.00 | | 75 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 598.00 | 113 724.00 | | 39 598.00 |
DL TOTAL (I) | 549 098.00 | 544 080.00 | | 549 098.00 |
DU Loans and Debts from Credit Institutions (3) | 273 588.00 | 355 896.00 | | 273 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 657.00 | 16 165.00 | | 42 657.00 |
DW Advances and down payments received on current orders | 41 552.00 | 11 450.00 | | 41 552.00 |
DX Trade payables and related accounts | 265 235.00 | 260 649.00 | | 265 235.00 |
DY Tax and social security liabilities | 92 879.00 | 85 457.00 | | 92 879.00 |
EA Other liabilities | 73 073.00 | 156 467.00 | | 73 073.00 |
EB Prepaid income (2) | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 811 184.00 | 886 084.00 | | 811 184.00 |
EE Grand total (I to V) | 1 360 282.00 | 1 430 164.00 | | 1 360 282.00 |
EG Accrued income and payables due within one year | 754 202.00 | 851 090.00 | | 754 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 907.00 | 174 253.00 | | 89 907.00 |
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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 | 5 244 718.00 | | 5 244 718.00 | 5 244 718.00 |
FD Production sold - goods | 2 271.00 | | 2 271.00 | 2 271.00 |
FG Production sold - services | 235 377.00 | | 235 377.00 | 235 377.00 |
FJ Net sales | 5 482 366.00 | | 5 482 366.00 | 5 482 366.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 954.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 5 641 999.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 779.00 | |
FT Inventory change (goods) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 693 454.00 | |
FX Taxes, duties, and similar payments | | | 22 121.00 | |
FY Salaries and Wages | | | 334 948.00 | |
FZ Social Security Contributions | | | 76 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 5 628 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 13 087.00 | |
GU Total financial expenses (VI) | | | 13 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 450.00 | 126 895.00 | | 128 450.00 |
A2 TOTAL ASSETS | 33 753.00 | 35 908.00 | | 33 753.00 |
HA Exceptional income from management transactions | 28 213.00 | | | 28 213.00 |
HB Exceptional income from capital transactions | 18 375.00 | 1 448.00 | | 18 375.00 |
HD Total exceptional income (VII) | 46 588.00 | 1 448.00 | | 46 588.00 |
HE Exceptional expenses on management operations | 45.00 | 391.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | 12 218.00 | | 2 654.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 12 609.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 889.00 | -11 161.00 | | 43 889.00 |
HK Income tax | 4 578.00 | 36 642.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 689.00 | 5 748 205.00 | | 5 688 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 091.00 | 5 634 482.00 | | 5 649 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 598.00 | 113 724.00 | | 39 598.00 |
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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 | 281 541.00 | | 43 484.00 | 281 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
I4 DECREASES Grand Total | 2 997.00 | 33 488.00 | 288 540.00 | 2 997.00 |
IO DECREASES Total including other intangible assets | 1 080.00 | 7 740.00 | 82 991.00 | 1 080.00 |
IY DECREASES Total Tangible Fixed Assets | 1 917.00 | 25 748.00 | 192 929.00 | 1 917.00 |
KD ACQUISITIONS Total including other intangible assets | 88 209.00 | | 3 602.00 | 88 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 389.00 | | 37 204.00 | 183 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 942.00 | | 2 679.00 | 9 942.00 |
NC DECREASES Transfers to advances and down payments | 1 917.00 | | | 1 917.00 |
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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 | 168 816.00 | 13 176.00 | 30 833.00 | 168 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | 805.00 | 5 086.00 | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 246.00 | 12 371.00 | 25 748.00 | 160 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 009.00 | | 503.00 | 11 009.00 |
7B Total provisions for depreciation | 11 009.00 | | 503.00 | 11 009.00 |
7C Grand total | 11 009.00 | | 503.00 | 11 009.00 |
UE of which provisions and reversals: - Operating | | | 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 657.00 | 17 657.00 | 25 000.00 | 42 657.00 |
8B Suppliers and Related Accounts | 265 235.00 | 265 235.00 | | 265 235.00 |
8C Staff and Related Accounts | 48 301.00 | 48 301.00 | | 48 301.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 073.00 | 73 073.00 | | 73 073.00 |
8L Deferred income | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 226 913.00 | 226 913.00 | | 226 913.00 |
VA Doubtful or disputed receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
VB VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VC Group and associates | 20 052.00 | 20 052.00 | | 20 052.00 |
VG Loans with a maturity of up to one year at origin | 118 594.00 | 96 426.00 | 22 168.00 | 118 594.00 |
VH Loans with a maturity of more than one year at origin | 154 994.00 | 145 180.00 | 9 814.00 | 154 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 588.00 | 111 588.00 | | 111 588.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 535.00 | 401 040.00 | 14 495.00 | 415 535.00 |
VW VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 632.00 | 712 650.00 | 56 982.00 | 769 632.00 |
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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 | 14 869.00 | 12 051.00 | | 14 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 952.00 | 25 335.00 | | 27 952.00 |
ST Other accounts | 384 687.00 | 406 569.00 | | 384 687.00 |
XQ Rental, rental and co-ownership charges | 71 344.00 | 72 921.00 | | 71 344.00 |
YT Subcontracting | 209 471.00 | 148 584.00 | | 209 471.00 |
YW Business tax | 7 251.00 | 7 081.00 | | 7 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 121.00 | 19 132.00 | | 22 121.00 |
YY Amount of VAT collected | 654 391.00 | 659 919.00 | | 654 391.00 |
YZ Total deductible VAT on goods and services | 543 674.00 | 501 215.00 | | 543 674.00 |
ZE Dividends | 34 580.00 | | | 34 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 454.00 | 653 409.00 | | 693 454.00 |
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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 | 9.00 | | | 9.00 |
