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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 | 20 500.00 | 3 037.00 | 17 463.00 | 20 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 722.00 | 11 875.00 | 38 847.00 | 50 722.00 |
AR Technical installations, industrial equipment and tools | 20 155.00 | 3 840.00 | 16 315.00 | 20 155.00 |
AT Other tangible assets | 98 057.00 | 19 844.00 | 78 213.00 | 98 057.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 371 016.00 | 38 595.00 | 332 421.00 | 371 016.00 |
BT Goods | 271 547.00 | | 271 547.00 | 271 547.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 35 342.00 | 4 292.00 | 31 050.00 | 35 342.00 |
BZ Other receivables | 189 119.00 | | 189 119.00 | 189 119.00 |
CF Cash and cash equivalents | 147 106.00 | | 147 106.00 | 147 106.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 653 398.00 | 4 292.00 | 649 106.00 | 653 398.00 |
CO Grand total (0 to V) | 1 024 415.00 | 42 888.00 | 981 527.00 | 1 024 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 850.00 | 90 829.00 | | 163 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 799.00 | 73 020.00 | | 107 799.00 |
DL TOTAL (I) | 293 649.00 | 185 849.00 | | 293 649.00 |
DU Loans and Debts from Credit Institutions (3) | 351 246.00 | 63 918.00 | | 351 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 895.00 | 22 758.00 | | 36 895.00 |
DX Trade payables and related accounts | 251 057.00 | 253 811.00 | | 251 057.00 |
DY Tax and social security liabilities | 47 802.00 | 65 727.00 | | 47 802.00 |
EA Other liabilities | 877.00 | 325.00 | | 877.00 |
EC TOTAL (IV) | 687 878.00 | 406 542.00 | | 687 878.00 |
EE Grand total (I to V) | 981 527.00 | 592 392.00 | | 981 527.00 |
EG Accrued income and payables due within one year | 399 510.00 | 367 064.00 | | 399 510.00 |
EI Including equity loans | 36 895.00 | | | 36 895.00 |
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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 | 1 827 224.00 | | 1 827 224.00 | 1 827 224.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 92 078.00 | | 92 078.00 | 92 078.00 |
FJ Net sales | 1 919 302.00 | | 1 919 302.00 | 1 919 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 496.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 940 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 271.00 | |
FT Inventory change (goods) | | | -13 974.00 | |
FW Other purchases and external expenses | | | 264 029.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 220 105.00 | |
FZ Social Security Contributions | | | 21 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 292.00 | |
GE Other Expenses | | | 70 690.00 | |
GF Total Operating Expenses (II) | | | 1 796 002.00 | |
GG - OPERATING RESULT (I - II) | | | 144 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 277.00 | | | 15 277.00 |
A4 Equity method investments | 67 684.00 | | | 67 684.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 34 110.00 | 43 104.00 | | 34 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 536.00 | 1 720 258.00 | | 1 942 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 736.00 | 1 647 238.00 | | 1 834 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 799.00 | 73 020.00 | | 107 799.00 |
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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 | 50 672.00 | | 320 344.00 | 50 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583.00 | |
I4 DECREASES Grand Total | | | 371 016.00 | |
IO DECREASES Total including other intangible assets | | | 190 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 183 000.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 172.00 | | 125 762.00 | 43 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 583.00 | |
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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 | 12 686.00 | 25 909.00 | | 12 686.00 |
PE DEPRECIATION Total including other intangible assets | | 3 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686.00 | 22 873.00 | | 12 686.00 |
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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 | 12 361.00 | | 12 361.00 | 12 361.00 |
6T Receivables | 4 052.00 | 4 292.00 | 4 052.00 | 4 052.00 |
7B Total provisions for depreciation | 16 413.00 | 4 292.00 | 16 413.00 | 16 413.00 |
7C Grand total | 16 413.00 | 4 292.00 | 16 413.00 | 16 413.00 |
UE of which provisions and reversals: - Operating | | 4 292.00 | 16 413.00 | |
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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 | 251 057.00 | 251 057.00 | | 251 057.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
UX Other trade receivables | 31 050.00 | 31 050.00 | | 31 050.00 |
VA Doubtful or disputed receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VC Group and associates | 136 602.00 | 136 602.00 | | 136 602.00 |
VH Loans with a maturity of more than one year at origin | 351 246.00 | 62 879.00 | 229 440.00 | 351 246.00 |
VI Group and Associates | 36 895.00 | 36 895.00 | | 36 895.00 |
VJ Loans taken out during the year | 337 131.00 | | | 337 131.00 |
VK Loans repaid during the year | 49 889.00 | | | 49 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 005.00 | 46 005.00 | | 46 005.00 |
VS Prepaid expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 300.00 | 233 764.00 | 11 537.00 | 245 300.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 878.00 | 399 510.00 | 229 440.00 | 687 878.00 |
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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 | 4 507.00 | | | 4 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 874.00 | | | 19 874.00 |
ST Other accounts | 121 138.00 | | | 121 138.00 |
XQ Rental, rental and co-ownership charges | 105 095.00 | | | 105 095.00 |
YU External personnel | 17 923.00 | | | 17 923.00 |
YW Business tax | 4 284.00 | | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | | | 8 791.00 |
YY Amount of VAT collected | 362 582.00 | | | 362 582.00 |
YZ Total deductible VAT on goods and services | 303 937.00 | | | 303 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 029.00 | | | 264 029.00 |
