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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 | 31 748.00 | 27 733.00 | 4 014.00 | 31 748.00 |
AT Other tangible assets | 476 465.00 | 395 102.00 | 81 363.00 | 476 465.00 |
BJ TOTAL (I) | 561 047.00 | 422 836.00 | 138 210.00 | 561 047.00 |
BT Goods | 601 459.00 | | 601 459.00 | 601 459.00 |
BX Customers and related accounts | 163 724.00 | 27 361.00 | 136 363.00 | 163 724.00 |
BZ Other receivables | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 157 322.00 | | 157 322.00 | 157 322.00 |
CH Prepaid expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
CJ TOTAL (II) | 969 386.00 | 27 361.00 | 942 025.00 | 969 386.00 |
CO Grand total (0 to V) | 1 530 433.00 | 450 197.00 | 1 080 235.00 | 1 530 433.00 |
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 | -251 859.00 | | | -251 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 255 007.00 | | | 255 007.00 |
DP Provisions for Risks | 17 269.00 | | | 17 269.00 |
DR TOTAL (IV) | 17 269.00 | | | 17 269.00 |
DU Loans and Debts from Credit Institutions (3) | 7 694.00 | | | 7 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 991.00 | | | 417 991.00 |
DX Trade payables and related accounts | 225 447.00 | | | 225 447.00 |
DY Tax and social security liabilities | 142 571.00 | | | 142 571.00 |
EA Other liabilities | 14 254.00 | | | 14 254.00 |
EC TOTAL (IV) | 807 958.00 | | | 807 958.00 |
EE Grand total (I to V) | 1 080 235.00 | | | 1 080 235.00 |
EG Accrued income and payables due within one year | 800 264.00 | | | 800 264.00 |
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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 | 3 219 875.00 | | 3 219 875.00 | 3 219 875.00 |
FD Production sold - goods | -2 666.00 | | -2 666.00 | -2 666.00 |
FG Production sold - services | 117 065.00 | | 117 065.00 | 117 065.00 |
FJ Net sales | 3 334 275.00 | | 3 334 275.00 | 3 334 275.00 |
FO Operating subsidies | | | 16 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 15 023.00 | |
FR Total operating income (I) | | | 3 377 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 658.00 | |
FT Inventory change (goods) | | | -32 045.00 | |
FW Other purchases and external expenses | | | 362 167.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 470 984.00 | |
FZ Social Security Contributions | | | 116 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 54 289.00 | |
GF Total Operating Expenses (II) | | | 3 290 760.00 | |
GG - OPERATING RESULT (I - II) | | | 86 636.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 580.00 | | | 6 580.00 |
A4 Equity method investments | 53 837.00 | | | 53 837.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 83 395.00 | | | 83 395.00 |
HH Total exceptional expenses (VIII) | 83 395.00 | | | 83 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 244.00 | | | -82 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 610.00 | | | 3 378 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 262.00 | | | 3 378 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | 532 448.00 | | 28 598.00 | 532 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 982.00 | |
I4 DECREASES Grand Total | | | 561 047.00 | |
IO DECREASES Total including other intangible assets | | | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 850.00 | | | 36 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 616.00 | | 28 598.00 | 479 616.00 |
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 | 398 520.00 | 24 315.00 | | 398 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 520.00 | 24 315.00 | | 398 520.00 |
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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 | 15 881.00 | 1 387.00 | | 15 881.00 |
6N Inventories and work in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
6T Receivables | 27 959.00 | 921.00 | 1 519.00 | 27 959.00 |
7B Total provisions for depreciation | 31 749.00 | 921.00 | 5 309.00 | 31 749.00 |
7C Grand total | 47 630.00 | 2 309.00 | 5 309.00 | 47 630.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | 5 309.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 225 447.00 | 225 447.00 | | 225 447.00 |
8C Staff and Related Accounts | 67 322.00 | 67 322.00 | | 67 322.00 |
8D Social Security and Other Social Organizations | 39 700.00 | 39 700.00 | | 39 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
UX Other trade receivables | 132 141.00 | 132 141.00 | | 132 141.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 31 583.00 | 31 583.00 | | 31 583.00 |
VB VAT | 21 621.00 | 21 621.00 | | 21 621.00 |
VH Loans with a maturity of more than one year at origin | 7 694.00 | | | 7 694.00 |
VI Group and Associates | 417 987.00 | 417 987.00 | | 417 987.00 |
VK Loans repaid during the year | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
VS Prepaid expenses | 14 679.00 | 14 679.00 | | 14 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 605.00 | 210 605.00 | | 210 605.00 |
VW VAT | 27 189.00 | 27 189.00 | | 27 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 958.00 | 800 264.00 | | 807 958.00 |
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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 | 28 805.00 | | | 28 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 701.00 | | | 28 701.00 |
ST Other accounts | 157 867.00 | | | 157 867.00 |
XQ Rental, rental and co-ownership charges | 111 751.00 | | | 111 751.00 |
YU External personnel | 63 848.00 | | | 63 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 805.00 | | | 28 805.00 |
YY Amount of VAT collected | 464 578.00 | | | 464 578.00 |
YZ Total deductible VAT on goods and services | 377 993.00 | | | 377 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 167.00 | | | 362 167.00 |
