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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 | 9 555.00 | 5 757.00 | 3 798.00 | 9 555.00 |
AH Goodwill | 96 444.00 | | 96 444.00 | 96 444.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 878.00 | 4 064.00 | 4 943.00 |
AT Other tangible assets | 73 822.00 | 56 728.00 | 17 094.00 | 73 822.00 |
BH Other financial assets | 65 151.00 | | 65 151.00 | 65 151.00 |
BJ TOTAL (I) | 1 228 917.00 | 63 363.00 | 1 165 554.00 | 1 228 917.00 |
BT Goods | 566 026.00 | 67 140.00 | 498 886.00 | 566 026.00 |
BX Customers and related accounts | 109 258.00 | 1 590.00 | 107 668.00 | 109 258.00 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CF Cash and cash equivalents | 285 416.00 | | 285 416.00 | 285 416.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 979 810.00 | 68 730.00 | 911 080.00 | 979 810.00 |
CO Grand total (0 to V) | 2 208 726.00 | 132 093.00 | 2 076 634.00 | 2 208 726.00 |
CU Other investments | 979 002.00 | | 979 002.00 | 979 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 228 188.00 | | | 228 188.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 254 536.00 | | | 254 536.00 |
DH Retained earnings | -4 020.00 | | | -4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 279.00 | | | 141 279.00 |
DK Regulated provisions | 23 684.00 | | | 23 684.00 |
DL TOTAL (I) | 660 168.00 | | | 660 168.00 |
DU Loans and Debts from Credit Institutions (3) | 893 476.00 | | | 893 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 405.00 | | | 82 405.00 |
DX Trade payables and related accounts | 262 112.00 | | | 262 112.00 |
DY Tax and social security liabilities | 170 929.00 | | | 170 929.00 |
EA Other liabilities | 7 543.00 | | | 7 543.00 |
EC TOTAL (IV) | 1 416 465.00 | | | 1 416 465.00 |
EE Grand total (I to V) | 2 076 634.00 | | | 2 076 634.00 |
EG Accrued income and payables due within one year | 661 320.00 | | | 661 320.00 |
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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 | 2 359 207.00 | 100 155.00 | 2 459 362.00 | 2 359 207.00 |
FG Production sold - services | 261 139.00 | 17 145.00 | 278 283.00 | 261 139.00 |
FJ Net sales | 2 620 345.00 | 117 300.00 | 2 737 645.00 | 2 620 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 249.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 830 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 291.00 | |
FT Inventory change (goods) | | | -66 487.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 442 058.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 367 104.00 | |
FZ Social Security Contributions | | | 160 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 603 637.00 | |
GG - OPERATING RESULT (I - II) | | | 226 552.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 24 168.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 26 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | | | 13 816.00 |
A2 TOTAL ASSETS | 24 166.00 | | | 24 166.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 875.00 | | | -9 875.00 |
HK Income tax | 49 264.00 | | | 49 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 495.00 | | | 2 830 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 216.00 | | | 2 689 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 279.00 | | | 141 279.00 |
HP References: Equipment leasing | 11 215.00 | | | 11 215.00 |
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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 | 1 220 231.00 | | 8 686.00 | 1 220 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 153.00 | |
I4 DECREASES Grand Total | | | 1 228 917.00 | |
IO DECREASES Total including other intangible assets | | | 105 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 999.00 | | | 105 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 210.00 | | 2 555.00 | 76 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 022.00 | | 6 131.00 | 1 038 022.00 |
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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 | 50 660.00 | 12 703.00 | | 50 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | 1 698.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 601.00 | 11 005.00 | | 46 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 884.00 | 9 800.00 | | 13 884.00 |
6N Inventories and work in progress | 78 433.00 | 67 140.00 | 78 433.00 | 78 433.00 |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 80 023.00 | 67 140.00 | 78 433.00 | 80 023.00 |
7C Grand total | 93 907.00 | 76 940.00 | 78 433.00 | 93 907.00 |
UE of which provisions and reversals: - Operating | | 67 140.00 | 78 433.00 | |
UJ - Exceptional | | 9 800.00 | | |
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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 | 262 112.00 | 262 112.00 | | 262 112.00 |
8C Staff and Related Accounts | 44 261.00 | 44 261.00 | | 44 261.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8E Income Taxes | 49 264.00 | 49 264.00 | | 49 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 65 151.00 | | 65 151.00 | 65 151.00 |
UX Other trade receivables | 107 350.00 | 107 350.00 | | 107 350.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 893 476.00 | 138 331.00 | 743 312.00 | 893 476.00 |
VI Group and Associates | 82 405.00 | 82 405.00 | | 82 405.00 |
VK Loans repaid during the year | 86 813.00 | | | 86 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 519.00 | 128 368.00 | 65 151.00 | 193 519.00 |
VW VAT | 42 588.00 | 42 588.00 | | 42 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 465.00 | 661 320.00 | 743 312.00 | 1 416 465.00 |
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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 | 7 110.00 | | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 840.00 | | | 39 840.00 |
ST Other accounts | 281 957.00 | | | 281 957.00 |
XQ Rental, rental and co-ownership charges | 74 372.00 | | | 74 372.00 |
YQ Equipment leasing commitment | 11 215.00 | | | 11 215.00 |
YT Subcontracting | 22 946.00 | | | 22 946.00 |
YU External personnel | 22 943.00 | | | 22 943.00 |
YW Business tax | 10 099.00 | | | 10 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 209.00 | | | 17 209.00 |
YY Amount of VAT collected | 522 486.00 | | | 522 486.00 |
YZ Total deductible VAT on goods and services | 393 333.00 | | | 393 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 058.00 | | | 442 058.00 |
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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 | 11.00 | | | 11.00 |
