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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 72 320.00 | | 72 320.00 | 72 320.00 |
AN Land | 13 478.00 | 6 207.00 | 7 271.00 | 13 478.00 |
AP Buildings | 556 176.00 | 190 308.00 | 365 867.00 | 556 176.00 |
AR Technical installations, industrial equipment and tools | 36 269.00 | 36 269.00 | | 36 269.00 |
AT Other tangible assets | 44 385.00 | 30 210.00 | 14 174.00 | 44 385.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 783 697.00 | 301 107.00 | 482 589.00 | 783 697.00 |
BT Goods | 1 120 686.00 | 2 817.00 | 1 117 869.00 | 1 120 686.00 |
BX Customers and related accounts | 128 559.00 | | 128 559.00 | 128 559.00 |
BZ Other receivables | 325 948.00 | | 325 948.00 | 325 948.00 |
CF Cash and cash equivalents | 141 706.00 | | 141 706.00 | 141 706.00 |
CH Prepaid expenses | 76 890.00 | | 76 890.00 | 76 890.00 |
CJ TOTAL (II) | 1 793 789.00 | 2 817.00 | 1 790 972.00 | 1 793 789.00 |
CO Grand total (0 to V) | 2 577 486.00 | 303 924.00 | 2 273 561.00 | 2 577 486.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 5 703.00 | 5 703.00 | | 5 703.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | -191 641.00 | 19 083.00 | | -191 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | -210 724.00 | | 25 104.00 |
DL TOTAL (I) | -76 987.00 | -102 091.00 | | -76 987.00 |
DU Loans and Debts from Credit Institutions (3) | 26 560.00 | 46 976.00 | | 26 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 531.00 | 1 901 842.00 | | 1 479 531.00 |
DW Advances and down payments received on current orders | 10 618.00 | 5 541.00 | | 10 618.00 |
DX Trade payables and related accounts | 725 449.00 | 839 825.00 | | 725 449.00 |
DY Tax and social security liabilities | 86 944.00 | 64 120.00 | | 86 944.00 |
EA Other liabilities | 21 446.00 | 471 080.00 | | 21 446.00 |
EC TOTAL (IV) | 2 350 548.00 | 3 329 384.00 | | 2 350 548.00 |
EE Grand total (I to V) | 2 273 561.00 | 3 227 293.00 | | 2 273 561.00 |
EG Accrued income and payables due within one year | 2 339 930.00 | 3 304 701.00 | | 2 339 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 416.00 | 196.00 | | 7 416.00 |
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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 | 4 832 698.00 | 88 000.00 | 4 920 698.00 | 4 832 698.00 |
FG Production sold - services | 299 566.00 | | 299 566.00 | 299 566.00 |
FJ Net sales | 5 132 264.00 | 88 000.00 | 5 220 264.00 | 5 132 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 446.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 5 235 825.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 535.00 | |
FT Inventory change (goods) | | | 222 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 823.00 | |
FW Other purchases and external expenses | | | 406 717.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 197 246.00 | |
FZ Social Security Contributions | | | 56 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 5 174 978.00 | |
GG - OPERATING RESULT (I - II) | | | 60 847.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 34 739.00 | |
GU Total financial expenses (VI) | | | 34 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 446.00 | 53 611.00 | | 14 446.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | | -81 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 180.00 | 3 851 030.00 | | 5 236 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 075.00 | 4 061 754.00 | | 5 211 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 104.00 | -210 724.00 | | 25 104.00 |
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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 | 792 017.00 | | | 792 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 957.00 | |
I4 DECREASES Grand Total | | 8 321.00 | 783 697.00 | |
IO DECREASES Total including other intangible assets | | | 110 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 321.00 | 650 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 432.00 | | | 110 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 629.00 | | | 658 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | | 22 957.00 |
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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 | 264 171.00 | 43 898.00 | 6 962.00 | 264 171.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 059.00 | 43 898.00 | 6 962.00 | 226 059.00 |
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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 | | 2 817.00 | | |
7B Total provisions for depreciation | | 2 817.00 | | |
7C Grand total | | 2 817.00 | | |
UE of which provisions and reversals: - Operating | | 2 817.00 | | |
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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 | 725 449.00 | 725 449.00 | | 725 449.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 56 390.00 | 56 390.00 | | 56 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 128 559.00 | 128 559.00 | | 128 559.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VC Group and associates | 82 013.00 | 82 013.00 | | 82 013.00 |
VG Loans with a maturity of up to one year at origin | 7 416.00 | 7 416.00 | | 7 416.00 |
VH Loans with a maturity of more than one year at origin | 19 144.00 | 19 144.00 | | 19 144.00 |
VI Group and Associates | 1 479 531.00 | 1 479 531.00 | | 1 479 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 621.00 | 234 621.00 | | 234 621.00 |
VS Prepaid expenses | 76 890.00 | 76 890.00 | | 76 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 717.00 | 531 397.00 | 15 320.00 | 546 717.00 |
VW VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 930.00 | 2 339 930.00 | | 2 339 930.00 |
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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 | 2 322.00 | 2 764.00 | | 2 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | 6 352.00 | | 4 400.00 |
ST Other accounts | 222 773.00 | 243 271.00 | | 222 773.00 |
XQ Rental, rental and co-ownership charges | 123 261.00 | 118 868.00 | | 123 261.00 |
YT Subcontracting | 42.00 | 572.00 | | 42.00 |
YU External personnel | 34 785.00 | 3 410.00 | | 34 785.00 |
YV Retrocessions of fees, commissions and brokerage | 21 456.00 | | | 21 456.00 |
YW Business tax | 14 085.00 | 4 676.00 | | 14 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 407.00 | 7 440.00 | | 16 407.00 |
YY Amount of VAT collected | 712 762.00 | 437 102.00 | | 712 762.00 |
YZ Total deductible VAT on goods and services | 657 465.00 | 418 367.00 | | 657 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 717.00 | 372 472.00 | | 406 717.00 |
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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 | 9.00 | | | 9.00 |
