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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 468.00 | 24 665.00 | 5 803.00 | 30 468.00 |
AT Other tangible assets | 449 147.00 | 373 855.00 | 75 291.00 | 449 147.00 |
BJ TOTAL (I) | 532 448.00 | 398 520.00 | 133 927.00 | 532 448.00 |
BT Goods | 569 413.00 | 3 790.00 | 565 623.00 | 569 413.00 |
BX Customers and related accounts | 144 746.00 | 27 959.00 | 116 786.00 | 144 746.00 |
BZ Other receivables | 71 292.00 | | 71 292.00 | 71 292.00 |
CF Cash and cash equivalents | 143 218.00 | | 143 218.00 | 143 218.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 940 725.00 | 31 749.00 | 908 975.00 | 940 725.00 |
CO Grand total (0 to V) | 1 473 173.00 | 430 270.00 | 1 042 903.00 | 1 473 173.00 |
CU Other investments | 15 982.00 | | 15 982.00 | 15 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 5 096.00 | | | 5 096.00 |
DH Retained earnings | -252 428.00 | | | -252 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | | | 568.00 |
DL TOTAL (I) | 254 659.00 | | | 254 659.00 |
DP Provisions for Risks | 15 881.00 | | | 15 881.00 |
DR TOTAL (IV) | 15 881.00 | | | 15 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 033.00 | | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 892.00 | | | 330 892.00 |
DX Trade payables and related accounts | 277 218.00 | | | 277 218.00 |
DY Tax and social security liabilities | 141 754.00 | | | 141 754.00 |
EA Other liabilities | 10 463.00 | | | 10 463.00 |
EC TOTAL (IV) | 772 362.00 | | | 772 362.00 |
EE Grand total (I to V) | 1 042 903.00 | | | 1 042 903.00 |
EG Accrued income and payables due within one year | 764 668.00 | | | 764 668.00 |
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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 | 2 830 547.00 | | 2 830 547.00 | 2 830 547.00 |
FD Production sold - goods | -1 124.00 | | -1 124.00 | -1 124.00 |
FG Production sold - services | 39 655.00 | | 39 655.00 | 39 655.00 |
FJ Net sales | 2 869 078.00 | | 2 869 078.00 | 2 869 078.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 24 992.00 | |
FR Total operating income (I) | | | 2 910 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 992.00 | |
FT Inventory change (goods) | | | 10 604.00 | |
FW Other purchases and external expenses | | | 316 257.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 418 729.00 | |
FZ Social Security Contributions | | | 97 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 313.00 | |
GE Other Expenses | | | 52 508.00 | |
GF Total Operating Expenses (II) | | | 2 866 660.00 | |
GG - OPERATING RESULT (I - II) | | | 43 539.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 608.00 | | | 50 608.00 |
HA Exceptional income from management transactions | 16 715.00 | | | 16 715.00 |
HD Total exceptional income (VII) | 16 715.00 | | | 16 715.00 |
HE Exceptional expenses on management operations | 56 525.00 | | | 56 525.00 |
HH Total exceptional expenses (VIII) | 56 525.00 | | | 56 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 810.00 | | | -39 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 114.00 | | | 2 927 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 546.00 | | | 2 926 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | | | 568.00 |
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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 | 527 875.00 | | 4 573.00 | 527 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 982.00 | |
I4 DECREASES Grand Total | | | 532 448.00 | |
IO DECREASES Total including other intangible assets | | | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 850.00 | | | 36 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 043.00 | | 4 573.00 | 475 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | | 15 982.00 |
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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 | 365 309.00 | 33 211.00 | | 365 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 309.00 | 33 211.00 | | 365 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 567.00 | 10 314.00 | | 5 567.00 |
6N Inventories and work in progress | 3 790.00 | | | 3 790.00 |
6T Receivables | 28 441.00 | 3 145.00 | 3 628.00 | 28 441.00 |
7B Total provisions for depreciation | 32 231.00 | 3 145.00 | 3 628.00 | 32 231.00 |
7C Grand total | 37 799.00 | 13 459.00 | 3 628.00 | 37 799.00 |
UE of which provisions and reversals: - Operating | | 13 459.00 | 3 628.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 277 218.00 | 277 218.00 | | 277 218.00 |
8C Staff and Related Accounts | 61 847.00 | 61 847.00 | | 61 847.00 |
8D Social Security and Other Social Organizations | 61 868.00 | 61 868.00 | | 61 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UX Other trade receivables | 112 215.00 | 112 215.00 | | 112 215.00 |
VA Doubtful or disputed receivables | 32 530.00 | 32 530.00 | | 32 530.00 |
VB VAT | 65 499.00 | 65 499.00 | | 65 499.00 |
VH Loans with a maturity of more than one year at origin | 12 033.00 | 4 339.00 | 7 694.00 | 12 033.00 |
VI Group and Associates | 330 885.00 | 330 885.00 | | 330 885.00 |
VK Loans repaid during the year | 4 298.00 | | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 093.00 | 228 093.00 | | 228 093.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 362.00 | 764 668.00 | 7 694.00 | 772 362.00 |
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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 | 24 603.00 | | | 24 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 984.00 | | | 18 984.00 |
ST Other accounts | 150 805.00 | | | 150 805.00 |
XQ Rental, rental and co-ownership charges | 110 299.00 | | | 110 299.00 |
YU External personnel | 36 168.00 | | | 36 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 603.00 | | | 24 603.00 |
YY Amount of VAT collected | 401 143.00 | | | 401 143.00 |
YZ Total deductible VAT on goods and services | 330 245.00 | | | 330 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 257.00 | | | 316 257.00 |
