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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 | 66 808.00 | 44 471.00 | 22 337.00 | 66 808.00 |
AP Buildings | 274 725.00 | 110 360.00 | 164 366.00 | 274 725.00 |
AR Technical installations, industrial equipment and tools | 79 588.00 | 67 978.00 | 11 610.00 | 79 588.00 |
AT Other tangible assets | 193 889.00 | 108 073.00 | 85 816.00 | 193 889.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 659 293.00 | 374 882.00 | 284 412.00 | 659 293.00 |
BL Raw materials, supplies | 66 394.00 | | 66 394.00 | 66 394.00 |
BT Goods | 1 342 846.00 | 113 610.00 | 1 229 236.00 | 1 342 846.00 |
BX Customers and related accounts | 1 347 793.00 | 37 568.00 | 1 310 225.00 | 1 347 793.00 |
BZ Other receivables | 442 971.00 | | 442 971.00 | 442 971.00 |
CF Cash and cash equivalents | 441 011.00 | | 441 011.00 | 441 011.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 3 646 872.00 | 151 178.00 | 3 495 695.00 | 3 646 872.00 |
CO Grand total (0 to V) | 4 306 166.00 | 526 060.00 | 3 780 106.00 | 4 306 166.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
CU Other investments | 44 000.00 | 44 000.00 | | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 039.00 | 86 307.00 | | 91 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 4 732.00 | | 565.00 |
DL TOTAL (I) | 311 604.00 | 311 039.00 | | 311 604.00 |
DU Loans and Debts from Credit Institutions (3) | 248 566.00 | 282 271.00 | | 248 566.00 |
DX Trade payables and related accounts | 1 093 314.00 | 970 443.00 | | 1 093 314.00 |
DY Tax and social security liabilities | 123 323.00 | 107 717.00 | | 123 323.00 |
EA Other liabilities | 2 003 299.00 | 1 646 766.00 | | 2 003 299.00 |
EC TOTAL (IV) | 3 468 503.00 | 3 007 197.00 | | 3 468 503.00 |
EE Grand total (I to V) | 3 780 106.00 | 3 318 235.00 | | 3 780 106.00 |
EG Accrued income and payables due within one year | 3 257 588.00 | 2 763 324.00 | | 3 257 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 601.00 | | 691.00 |
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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 | 7 704 186.00 | 543 304.00 | 8 247 491.00 | 7 704 186.00 |
FG Production sold - services | 109 263.00 | 39.00 | 109 301.00 | 109 263.00 |
FJ Net sales | 7 813 449.00 | 543 343.00 | 8 356 792.00 | 7 813 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 278.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 8 398 526.00 | |
FS Purchases of goods (including customs duties) | | | 7 048 851.00 | |
FT Inventory change (goods) | | | -194 569.00 | |
FU Purchases of raw materials and other supplies | | | 112 097.00 | |
FV Inventory change (raw materials and supplies) | | | -21 808.00 | |
FW Other purchases and external expenses | | | 830 915.00 | |
FX Taxes, duties, and similar payments | | | 28 680.00 | |
FY Salaries and Wages | | | 276 997.00 | |
FZ Social Security Contributions | | | 111 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 614.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 8 381 978.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | 7 410.00 | | 3 270.00 |
A4 Equity method investments | 366.00 | 430.00 | | 366.00 |
HA Exceptional income from management transactions | 1 073.00 | 5 700.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 38.00 | 90.00 | | 38.00 |
HD Total exceptional income (VII) | 1 111.00 | 5 790.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 5 787.00 | 19 851.00 | | 5 787.00 |
HF Exceptional expenses on capital transactions | 38.00 | 90.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 19 941.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | -14 151.00 | | -4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 636.00 | 8 507 098.00 | | 8 399 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 071.00 | 8 502 366.00 | | 8 399 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | 4 732.00 | | 565.00 |
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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 | 677 355.00 | | 6 194.00 | 677 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 44 283.00 | |
I4 DECREASES Grand Total | | 24 256.00 | 659 293.00 | |
IO DECREASES Total including other intangible assets | | | 66 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 218.00 | 548 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 608.00 | | 200.00 | 66 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 426.00 | | 5 994.00 | 566 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 321.00 | | | 44 321.00 |
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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 | 307 434.00 | 47 665.00 | 24 218.00 | 307 434.00 |
PE DEPRECIATION Total including other intangible assets | 38 692.00 | 5 779.00 | | 38 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 742.00 | 41 886.00 | 24 218.00 | 268 742.00 |
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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 | 37 945.00 | 113 610.00 | 37 945.00 | 37 945.00 |
6T Receivables | 9 627.00 | 28 004.00 | 63.00 | 9 627.00 |
7B Total provisions for depreciation | 91 572.00 | 141 614.00 | 38 008.00 | 91 572.00 |
7C Grand total | 91 572.00 | 141 614.00 | 38 008.00 | 91 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 614.00 | 38 008.00 | |
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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 | 1 093 314.00 | 1 093 314.00 | | 1 093 314.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 299.00 | 2 003 299.00 | | 2 003 299.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 1 306 404.00 | 1 306 404.00 | | 1 306 404.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 41 388.00 | 41 388.00 | | 41 388.00 |
VB VAT | 79 379.00 | 79 379.00 | | 79 379.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 247 875.00 | 36 960.00 | 113 624.00 | 247 875.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 233 775.00 | | | 233 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 092.00 | 362 092.00 | | 362 092.00 |
VS Prepaid expenses | 5 858.00 | 5 858.00 | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 904.00 | 1 796 904.00 | | 1 796 904.00 |
VW VAT | 53 011.00 | 53 011.00 | | 53 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 503.00 | 3 257 588.00 | 113 624.00 | 3 468 503.00 |
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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 | 18 518.00 | 26 305.00 | | 18 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 781.00 | 202 402.00 | | 248 781.00 |
ST Other accounts | 368 610.00 | 379 618.00 | | 368 610.00 |
XQ Rental, rental and co-ownership charges | 103 348.00 | 99 693.00 | | 103 348.00 |
YT Subcontracting | 77 560.00 | 104 932.00 | | 77 560.00 |
YU External personnel | 32 617.00 | 35 508.00 | | 32 617.00 |
YW Business tax | 10 162.00 | 7 763.00 | | 10 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 680.00 | 34 068.00 | | 28 680.00 |
YY Amount of VAT collected | 1 552 769.00 | 1 592 815.00 | | 1 552 769.00 |
YZ Total deductible VAT on goods and services | 1 652 620.00 | 1 379 693.00 | | 1 652 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 915.00 | 822 153.00 | | 830 915.00 |
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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 | 8.00 | | | 8.00 |
