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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
AH Goodwill | 106 209.00 | | 106 209.00 | 106 209.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 922.00 | 63 333.00 | 1 589.00 | 64 922.00 |
AT Other tangible assets | 56 807.00 | 54 437.00 | 2 371.00 | 56 807.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 271 285.00 | 161 044.00 | 110 241.00 | 271 285.00 |
BT Goods | 155 316.00 | | 155 316.00 | 155 316.00 |
BX Customers and related accounts | 130 118.00 | 31 736.00 | 98 382.00 | 130 118.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 42 010.00 | | 42 010.00 | 42 010.00 |
CJ TOTAL (II) | 354 895.00 | 31 736.00 | 323 159.00 | 354 895.00 |
CO Grand total (0 to V) | 626 180.00 | 192 780.00 | 433 400.00 | 626 180.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 350.00 | 88 350.00 | | 88 350.00 |
DH Retained earnings | 17 842.00 | 59 507.00 | | 17 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217.00 | -41 665.00 | | 6 217.00 |
DL TOTAL (I) | 167 409.00 | 161 192.00 | | 167 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 3 490.00 | | 4 657.00 |
DX Trade payables and related accounts | 180 488.00 | 109 363.00 | | 180 488.00 |
DY Tax and social security liabilities | 79 521.00 | 95 879.00 | | 79 521.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EC TOTAL (IV) | 265 990.00 | 210 057.00 | | 265 990.00 |
EE Grand total (I to V) | 433 400.00 | 371 249.00 | | 433 400.00 |
EG Accrued income and payables due within one year | 265 990.00 | 210 057.00 | | 265 990.00 |
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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 | 1 350 344.00 | | 1 350 344.00 | 1 350 344.00 |
FD Production sold - goods | -73.00 | | -73.00 | -73.00 |
FG Production sold - services | 22 549.00 | | 22 549.00 | 22 549.00 |
FJ Net sales | 1 372 820.00 | | 1 372 820.00 | 1 372 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 457.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 1 471 797.00 | |
FS Purchases of goods (including customs duties) | | | 752 347.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | -46 644.00 | |
FW Other purchases and external expenses | | | 225 415.00 | |
FX Taxes, duties, and similar payments | | | 22 531.00 | |
FY Salaries and Wages | | | 311 598.00 | |
FZ Social Security Contributions | | | 97 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 103 524.00 | |
GF Total Operating Expenses (II) | | | 1 470 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 457.00 | 54 427.00 | | 96 457.00 |
A2 TOTAL ASSETS | 14 330.00 | 21 361.00 | | 14 330.00 |
A4 Equity method investments | 103 313.00 | 98 447.00 | | 103 313.00 |
HA Exceptional income from management transactions | 5 871.00 | 2 554.00 | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | 2 554.00 | | 5 871.00 |
HE Exceptional expenses on management operations | 662.00 | 350.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 350.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | 2 204.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 668.00 | 1 273 180.00 | | 1 477 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 451.00 | 1 314 845.00 | | 1 471 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217.00 | -41 665.00 | | 6 217.00 |
HP References: Equipment leasing | 3 576.00 | 4 731.00 | | 3 576.00 |
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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 | 271 285.00 | | | 271 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 271 285.00 | |
IO DECREASES Total including other intangible assets | | | 149 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 483.00 | | | 149 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 729.00 | | | 121 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 158 035.00 | 3 009.00 | | 158 035.00 |
PE DEPRECIATION Total including other intangible assets | 43 274.00 | | | 43 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 761.00 | 3 009.00 | | 114 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 736.00 | | | 31 736.00 |
7B Total provisions for depreciation | 31 736.00 | | | 31 736.00 |
7C Grand total | 31 736.00 | | | 31 736.00 |
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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 | 180 488.00 | 180 488.00 | | 180 488.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 92 111.00 | 92 111.00 | | 92 111.00 |
VA Doubtful or disputed receivables | 38 007.00 | 38 007.00 | | 38 007.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VM Income taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 642.00 | 157 642.00 | | 157 642.00 |
VW VAT | 23 914.00 | 23 914.00 | | 23 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 990.00 | 265 990.00 | | 265 990.00 |
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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 | 15 246.00 | 15 024.00 | | 15 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 027.00 | 1 549.00 | | 14 027.00 |
ST Other accounts | 92 038.00 | 89 734.00 | | 92 038.00 |
XQ Rental, rental and co-ownership charges | 88 072.00 | 88 593.00 | | 88 072.00 |
YT Subcontracting | 10 471.00 | 12 306.00 | | 10 471.00 |
YU External personnel | 15 165.00 | 1 317.00 | | 15 165.00 |
YV Retrocessions of fees, commissions and brokerage | 5 641.00 | 5 970.00 | | 5 641.00 |
YW Business tax | 7 285.00 | 6 987.00 | | 7 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 531.00 | 22 011.00 | | 22 531.00 |
YY Amount of VAT collected | 285 579.00 | 256 278.00 | | 285 579.00 |
YZ Total deductible VAT on goods and services | 180 337.00 | 192 368.00 | | 180 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 415.00 | 199 470.00 | | 225 415.00 |
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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 | 10.00 | | | 10.00 |
