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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 | 8 021.00 | 6 795.00 | 1 226.00 | 8 021.00 |
AH Goodwill | 451 544.00 | | 451 544.00 | 451 544.00 |
AP Buildings | 57 617.00 | 24 839.00 | 32 779.00 | 57 617.00 |
AR Technical installations, industrial equipment and tools | 183 804.00 | 118 369.00 | 65 435.00 | 183 804.00 |
AT Other tangible assets | 193 846.00 | 115 681.00 | 78 165.00 | 193 846.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 1 128 207.00 | 265 684.00 | 862 523.00 | 1 128 207.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BT Goods | 199 793.00 | | 199 793.00 | 199 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 76 740.00 | | 76 740.00 | 76 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 886.00 | | 280 886.00 | 280 886.00 |
CH Prepaid expenses | 33 155.00 | | 33 155.00 | 33 155.00 |
CJ TOTAL (II) | 596 787.00 | | 596 787.00 | 596 787.00 |
CO Grand total (0 to V) | 1 724 994.00 | 265 684.00 | 1 459 311.00 | 1 724 994.00 |
CU Other investments | 222 179.00 | | 222 179.00 | 222 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 020.00 | 10 000.00 | | 150 020.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 162 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 526.00 | 25 871.00 | | 107 526.00 |
DL TOTAL (I) | 258 546.00 | 199 456.00 | | 258 546.00 |
DM Proceeds from equity securities issues | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 712.00 | 93 667.00 | | 527 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 886.00 | 153 843.00 | | 244 886.00 |
DX Trade payables and related accounts | 254 529.00 | 237 257.00 | | 254 529.00 |
DY Tax and social security liabilities | 98 155.00 | 111 222.00 | | 98 155.00 |
EA Other liabilities | 483.00 | 997.00 | | 483.00 |
EC TOTAL (IV) | 1 125 765.00 | 596 987.00 | | 1 125 765.00 |
EE Grand total (I to V) | 1 459 311.00 | 796 443.00 | | 1 459 311.00 |
EG Accrued income and payables due within one year | 679 257.00 | 596 987.00 | | 679 257.00 |
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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 | 3 869 877.00 | | 3 869 877.00 | 3 869 877.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 3 870 577.00 | | 3 870 577.00 | 3 870 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 509.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 899 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 900.00 | |
FT Inventory change (goods) | | | -35 249.00 | |
FU Purchases of raw materials and other supplies | | | 163 159.00 | |
FV Inventory change (raw materials and supplies) | | | -3 949.00 | |
FW Other purchases and external expenses | | | 318 195.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 541 453.00 | |
FZ Social Security Contributions | | | 155 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 099.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 775 453.00 | |
GG - OPERATING RESULT (I - II) | | | 123 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GT Net expenses on sales of marketable securities | | | 156.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 509.00 | 3 509.00 | | 28 509.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 3 500.00 | | -2 000.00 |
HJ Employee participation in company results | | 1 907.00 | | |
HK Income tax | 10 621.00 | 1 620.00 | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 041.00 | 3 065 561.00 | | 3 900 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 515.00 | 3 039 690.00 | | 3 792 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 526.00 | 25 871.00 | | 107 526.00 |
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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 | 489 606.00 | | 638 601.00 | 489 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 975.00 | |
I4 DECREASES Grand Total | | | 1 128 207.00 | |
IO DECREASES Total including other intangible assets | | | 459 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 021.00 | | 451 544.00 | 8 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 439.00 | | 19 229.00 | 417 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 146.00 | | 167 828.00 | 64 146.00 |
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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 | 206 585.00 | 59 099.00 | | 206 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 994.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 784.00 | 58 105.00 | | 200 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32 258.00 | | |
7C Grand total | | 32 258.00 | | |
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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 | 15 784.00 | 15 784.00 | | 15 784.00 |
8B Suppliers and Related Accounts | 254 529.00 | 254 529.00 | | 254 529.00 |
8C Staff and Related Accounts | 33 565.00 | 33 565.00 | | 33 565.00 |
8D Social Security and Other Social Organizations | 43 749.00 | 43 749.00 | | 43 749.00 |
8E Income Taxes | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
UX Other trade receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VC Group and associates | 45 600.00 | 45 600.00 | | 45 600.00 |
VH Loans with a maturity of more than one year at origin | 527 711.00 | 81 203.00 | 311 817.00 | 527 711.00 |
VI Group and Associates | 229 103.00 | 229 103.00 | | 229 103.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 41 824.00 | | | 41 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 218.00 | 10 218.00 | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 727.00 | 21 727.00 | | 21 727.00 |
VS Prepaid expenses | 33 155.00 | 33 155.00 | | 33 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 463.00 | 111 420.00 | 9 043.00 | 120 463.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 765.00 | 679 257.00 | 311 817.00 | 1 125 765.00 |
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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 | 22 519.00 | 21 191.00 | | 22 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 089.00 | 28 056.00 | | 65 089.00 |
ST Other accounts | 136 260.00 | 103 894.00 | | 136 260.00 |
XQ Rental, rental and co-ownership charges | 111 890.00 | 106 790.00 | | 111 890.00 |
YU External personnel | 4 957.00 | 5 149.00 | | 4 957.00 |
YW Business tax | 1 824.00 | 2 079.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 343.00 | 23 270.00 | | 24 343.00 |
YY Amount of VAT collected | 275 290.00 | 220 957.00 | | 275 290.00 |
YZ Total deductible VAT on goods and services | 255 541.00 | 197 487.00 | | 255 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 195.00 | 243 889.00 | | 318 195.00 |
