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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 | 15 610.00 | 7 938.00 | 7 672.00 | 15 610.00 |
AH Goodwill | 296 559.00 | | 296 559.00 | 296 559.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 69 765.00 | 68 026.00 | 1 739.00 | 69 765.00 |
AT Other tangible assets | 566 580.00 | 415 146.00 | 151 434.00 | 566 580.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 964 224.00 | 491 110.00 | 473 114.00 | 964 224.00 |
BT Goods | 797 999.00 | | 797 999.00 | 797 999.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 252 372.00 | 3 000.00 | 249 372.00 | 252 372.00 |
BZ Other receivables | 164 527.00 | | 164 527.00 | 164 527.00 |
CF Cash and cash equivalents | 541 912.00 | | 541 912.00 | 541 912.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 1 761 472.00 | 3 000.00 | 1 758 473.00 | 1 761 472.00 |
CO Grand total (0 to V) | 2 725 697.00 | 494 110.00 | 2 231 587.00 | 2 725 697.00 |
CP Shares due in less than one year | 7 936.00 | | | 7 936.00 |
CU Other investments | 7 774.00 | | 7 774.00 | 7 774.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 429 467.00 | 1 399 726.00 | | 1 429 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 413.00 | 29 741.00 | | 21 413.00 |
DL TOTAL (I) | 1 521 281.00 | 1 499 867.00 | | 1 521 281.00 |
DU Loans and Debts from Credit Institutions (3) | 102 148.00 | 40 525.00 | | 102 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 034.00 | 8 589.00 | | 74 034.00 |
DW Advances and down payments received on current orders | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 408 744.00 | 266 687.00 | | 408 744.00 |
DY Tax and social security liabilities | 120 723.00 | 107 046.00 | | 120 723.00 |
DZ Fixed asset liabilities and related accounts | | 1 042.00 | | |
EA Other liabilities | 4 076.00 | 2 055.00 | | 4 076.00 |
EC TOTAL (IV) | 710 306.00 | 425 945.00 | | 710 306.00 |
EE Grand total (I to V) | 2 231 587.00 | 1 925 812.00 | | 2 231 587.00 |
EG Accrued income and payables due within one year | 632 152.00 | 402 683.00 | | 632 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 364.00 | | |
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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 | 2 518 717.00 | | 2 518 717.00 | 2 518 717.00 |
FG Production sold - services | 13 848.00 | | 13 848.00 | 13 848.00 |
FJ Net sales | 2 532 565.00 | | 2 532 565.00 | 2 532 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 581.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 584 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 233.00 | |
FT Inventory change (goods) | | | -21 571.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 525 945.00 | |
FX Taxes, duties, and similar payments | | | 24 188.00 | |
FY Salaries and Wages | | | 363 349.00 | |
FZ Social Security Contributions | | | 106 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 579 486.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 705.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 55 533.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 998.00 | 56 338.00 | | 49 998.00 |
HA Exceptional income from management transactions | 3 037.00 | 3 322.00 | | 3 037.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 11 337.00 | 3 322.00 | | 11 337.00 |
HE Exceptional expenses on management operations | 45 609.00 | 1 333.00 | | 45 609.00 |
HG Exceptional depreciation and provisions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 45 609.00 | 1 565.00 | | 45 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 272.00 | 1 757.00 | | -34 272.00 |
HK Income tax | 3 304.00 | 2 994.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 044.00 | 2 539 591.00 | | 2 651 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 630.00 | 2 509 849.00 | | 2 629 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 413.00 | 29 741.00 | | 21 413.00 |
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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 | 934 971.00 | | 86 189.00 | 934 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 15 711.00 | |
I4 DECREASES Grand Total | | 56 936.00 | 964 224.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 312 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 583.00 | 636 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 819.00 | | 10 700.00 | 306 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 649.00 | | 73 279.00 | 614 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 503.00 | | 2 210.00 | 13 503.00 |
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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 | 508 469.00 | 33 968.00 | 51 327.00 | 508 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | 228.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 760.00 | 33 739.00 | 51 327.00 | 500 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 479.00 | 1 104.00 | 1 584.00 | 3 479.00 |
7B Total provisions for depreciation | 3 479.00 | 1 104.00 | 1 584.00 | 3 479.00 |
7C Grand total | 3 479.00 | 1 104.00 | 1 584.00 | 3 479.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 1 584.00 | |
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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 | 408 744.00 | 408 744.00 | | 408 744.00 |
8C Staff and Related Accounts | 31 370.00 | 31 370.00 | | 31 370.00 |
8D Social Security and Other Social Organizations | 29 131.00 | 29 131.00 | | 29 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 7 936.00 | 7 936.00 | | 7 936.00 |
UX Other trade receivables | 248 772.00 | 248 772.00 | | 248 772.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VC Group and associates | 16 185.00 | 16 185.00 | | 16 185.00 |
VH Loans with a maturity of more than one year at origin | 102 148.00 | 24 576.00 | 77 572.00 | 102 148.00 |
VI Group and Associates | 74 034.00 | 74 034.00 | | 74 034.00 |
VJ Loans taken out during the year | 67 613.00 | | | 67 613.00 |
VK Loans repaid during the year | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 904.00 | 132 904.00 | | 132 904.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 671.00 | 428 671.00 | | 428 671.00 |
VW VAT | 49 468.00 | 49 468.00 | | 49 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 725.00 | 632 152.00 | 77 572.00 | 709 725.00 |
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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 | 15 524.00 | 15 662.00 | | 15 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 737.00 | 20 356.00 | | 27 737.00 |
ST Other accounts | 252 980.00 | 247 736.00 | | 252 980.00 |
XQ Rental, rental and co-ownership charges | 84 717.00 | 86 651.00 | | 84 717.00 |
YT Subcontracting | 160 511.00 | 136 363.00 | | 160 511.00 |
YW Business tax | 8 664.00 | 7 897.00 | | 8 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 188.00 | 23 559.00 | | 24 188.00 |
YY Amount of VAT collected | 516 790.00 | 490 725.00 | | 516 790.00 |
YZ Total deductible VAT on goods and services | 378 522.00 | 264 394.00 | | 378 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 945.00 | 491 105.00 | | 525 945.00 |
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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 | 13.00 | | | 13.00 |
