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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 | 15 840.00 | 12 703.00 | 3 137.00 | 15 840.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AT Other tangible assets | 205 433.00 | 112 197.00 | 93 237.00 | 205 433.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 246 274.00 | 124 900.00 | 121 374.00 | 246 274.00 |
BT Goods | 197 849.00 | | 197 849.00 | 197 849.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 233 453.00 | | 233 453.00 | 233 453.00 |
BZ Other receivables | 166 196.00 | | 166 196.00 | 166 196.00 |
CF Cash and cash equivalents | 36 727.00 | | 36 727.00 | 36 727.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 650 660.00 | | 650 660.00 | 650 660.00 |
CO Grand total (0 to V) | 896 934.00 | 124 900.00 | 772 034.00 | 896 934.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 239 185.00 | 90 264.00 | | 239 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | 148 921.00 | | 7 529.00 |
DL TOTAL (I) | 292 714.00 | 285 185.00 | | 292 714.00 |
DU Loans and Debts from Credit Institutions (3) | 86 264.00 | 172 744.00 | | 86 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 647.00 | | 4 183.00 |
DX Trade payables and related accounts | 133 707.00 | 166 166.00 | | 133 707.00 |
DY Tax and social security liabilities | 227 320.00 | 142 157.00 | | 227 320.00 |
EA Other liabilities | 27 845.00 | 8 034.00 | | 27 845.00 |
EC TOTAL (IV) | 479 320.00 | 489 748.00 | | 479 320.00 |
EE Grand total (I to V) | 772 034.00 | 774 934.00 | | 772 034.00 |
EG Accrued income and payables due within one year | 442 055.00 | 414 369.00 | | 442 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 651.00 | | | 8 651.00 |
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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 | 1 805 988.00 | | 1 805 988.00 | 1 805 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 805 988.00 | | 1 805 988.00 | 1 805 988.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 032.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 845 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 380.00 | |
FT Inventory change (goods) | | | 25 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 794.00 | |
FX Taxes, duties, and similar payments | | | 18 501.00 | |
FY Salaries and Wages | | | 299 836.00 | |
FZ Social Security Contributions | | | 88 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GE Other Expenses | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 1 835 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 032.00 | 40 321.00 | | 38 032.00 |
A2 TOTAL ASSETS | 33 022.00 | 39 780.00 | | 33 022.00 |
A4 Equity method investments | 8 254.00 | 9 016.00 | | 8 254.00 |
HA Exceptional income from management transactions | 2 472.00 | 319.00 | | 2 472.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 2 472.00 | 300 319.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 3 999.00 | 78 480.00 | | 3 999.00 |
HF Exceptional expenses on capital transactions | | 44 775.00 | | |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 123 255.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | 177 064.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 039.00 | 2 400 256.00 | | 1 849 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 510.00 | 2 251 335.00 | | 1 841 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529.00 | 148 921.00 | | 7 529.00 |
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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 | 259 026.00 | | | 259 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | 12 753.00 | 246 274.00 | |
IO DECREASES Total including other intangible assets | | | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 753.00 | 205 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 186.00 | | | 218 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 116 796.00 | 20 770.00 | 12 667.00 | 116 796.00 |
PE DEPRECIATION Total including other intangible assets | 11 053.00 | 1 650.00 | | 11 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 743.00 | 19 120.00 | 12 667.00 | 105 743.00 |
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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 | 133 707.00 | 133 707.00 | | 133 707.00 |
8C Staff and Related Accounts | 37 877.00 | 37 877.00 | | 37 877.00 |
8D Social Security and Other Social Organizations | 30 717.00 | 30 717.00 | | 30 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 845.00 | 27 845.00 | | 27 845.00 |
UT Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
UX Other trade receivables | 233 453.00 | 233 453.00 | | 233 453.00 |
VB VAT | 104 926.00 | 104 926.00 | | 104 926.00 |
VC Group and associates | 59 003.00 | 59 003.00 | | 59 003.00 |
VG Loans with a maturity of up to one year at origin | 10 884.00 | 10 884.00 | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 75 379.00 | 38 115.00 | 37 264.00 | 75 379.00 |
VI Group and Associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VK Loans repaid during the year | 93 408.00 | | | 93 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 441.00 | 414 791.00 | 17 650.00 | 432 441.00 |
VW VAT | 157 043.00 | 157 043.00 | | 157 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 320.00 | 442 055.00 | 37 264.00 | 479 320.00 |
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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 | 12 437.00 | 17 821.00 | | 12 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 666.00 | 20 703.00 | | 15 666.00 |
ST Other accounts | 93 475.00 | 122 053.00 | | 93 475.00 |
XQ Rental, rental and co-ownership charges | 143 764.00 | 174 665.00 | | 143 764.00 |
YQ Equipment leasing commitment | 44 970.00 | 56 962.00 | | 44 970.00 |
YT Subcontracting | 34 491.00 | 18 639.00 | | 34 491.00 |
YV Retrocessions of fees, commissions and brokerage | 398.00 | 1 288.00 | | 398.00 |
YW Business tax | 6 064.00 | 8 993.00 | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 501.00 | 26 814.00 | | 18 501.00 |
YY Amount of VAT collected | 335 368.00 | 418 229.00 | | 335 368.00 |
YZ Total deductible VAT on goods and services | 143 840.00 | 247 224.00 | | 143 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 794.00 | 337 348.00 | | 287 794.00 |
