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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 | 18 698.00 | 15 496.00 | 3 203.00 | 18 698.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 112 467.00 | 95 027.00 | 17 440.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 36 448.00 | 31 365.00 | 5 083.00 | 36 448.00 |
AT Other tangible assets | 421 590.00 | 313 458.00 | 108 132.00 | 421 590.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
BJ TOTAL (I) | 789 109.00 | 460 595.00 | 328 514.00 | 789 109.00 |
BL Raw materials, supplies | 4 642.00 | | 4 642.00 | 4 642.00 |
BT Goods | 645 573.00 | | 645 573.00 | 645 573.00 |
BX Customers and related accounts | 14 729.00 | | 14 729.00 | 14 729.00 |
BZ Other receivables | 353 668.00 | 55 562.00 | 298 106.00 | 353 668.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 25 290.00 | | 25 290.00 | 25 290.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 1 053 874.00 | 55 562.00 | 998 312.00 | 1 053 874.00 |
CO Grand total (0 to V) | 1 842 984.00 | 516 157.00 | 1 326 826.00 | 1 842 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 492.00 | 63 492.00 | | 63 492.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | 268 488.00 | 277 846.00 | | 268 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653.00 | -9 358.00 | | 12 653.00 |
DL TOTAL (I) | 641 251.00 | 628 597.00 | | 641 251.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 077.00 | 106 531.00 | | 88 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 187.00 | 55 187.00 | | 31 187.00 |
DW Advances and down payments received on current orders | 3 577.00 | 7 660.00 | | 3 577.00 |
DX Trade payables and related accounts | 381 050.00 | 458 317.00 | | 381 050.00 |
DY Tax and social security liabilities | 169 648.00 | 147 890.00 | | 169 648.00 |
EA Other liabilities | 36.00 | 26 244.00 | | 36.00 |
EC TOTAL (IV) | 673 576.00 | 801 829.00 | | 673 576.00 |
EE Grand total (I to V) | 1 326 826.00 | 1 442 426.00 | | 1 326 826.00 |
EG Accrued income and payables due within one year | 648 837.00 | | | 648 837.00 |
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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 | 3 446 556.00 | | 3 446 556.00 | 3 446 556.00 |
FD Production sold - goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 21 776.00 | | 21 776.00 | 21 776.00 |
FJ Net sales | 3 468 798.00 | | 3 468 798.00 | 3 468 798.00 |
FO Operating subsidies | | | 7 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 289.00 | |
FQ Other income | | | 10 915.00 | |
FR Total operating income (I) | | | 3 562 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 550.00 | |
FT Inventory change (goods) | | | 54 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 678 364.00 | |
FX Taxes, duties, and similar payments | | | 57 646.00 | |
FY Salaries and Wages | | | 600 253.00 | |
FZ Social Security Contributions | | | 191 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 577 112.00 | |
GG - OPERATING RESULT (I - II) | | | -14 776.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 786.00 | 41 676.00 | | 13 786.00 |
HA Exceptional income from management transactions | 23 614.00 | 19 455.00 | | 23 614.00 |
HD Total exceptional income (VII) | 23 614.00 | 19 455.00 | | 23 614.00 |
HE Exceptional expenses on management operations | 147.00 | 23 145.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 23 145.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 607.00 | -3 690.00 | | 22 607.00 |
HK Income tax | -10 148.00 | -27 566.00 | | -10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 964.00 | 3 675 699.00 | | 3 585 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 311.00 | 3 685 057.00 | | 3 573 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 653.00 | -9 358.00 | | 12 653.00 |
HP References: Equipment leasing | 3 322.00 | 3 322.00 | | 3 322.00 |
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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 | 797 580.00 | | 1 479.00 | 797 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 657.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 789 109.00 | |
IO DECREASES Total including other intangible assets | | | 123 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 570 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 948.00 | | | 123 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 975.00 | | 1 479.00 | 578 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 657.00 | | | 94 657.00 |
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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 | 431 514.00 | 38 171.00 | 9 090.00 | 431 514.00 |
PE DEPRECIATION Total including other intangible assets | 16 130.00 | 4 616.00 | | 16 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 384.00 | 33 555.00 | 9 090.00 | 415 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | 49 503.00 | 55 562.00 | 49 503.00 | 49 503.00 |
7B Total provisions for depreciation | 49 503.00 | 55 562.00 | 49 503.00 | 49 503.00 |
7C Grand total | 61 503.00 | 67 562.00 | 61 503.00 | 61 503.00 |
UE of which provisions and reversals: - Operating | | 67 562.00 | 61 503.00 | |
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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 | 381 050.00 | 381 050.00 | | 381 050.00 |
8C Staff and Related Accounts | 62 625.00 | 62 625.00 | | 62 625.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
UX Other trade receivables | 14 729.00 | 14 729.00 | | 14 729.00 |
UY Staff and related accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
VB VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VG Loans with a maturity of up to one year at origin | 31 064.00 | 31 064.00 | | 31 064.00 |
VH Loans with a maturity of more than one year at origin | 57 013.00 | 32 274.00 | 24 739.00 | 57 013.00 |
VI Group and Associates | 31 187.00 | 31 187.00 | | 31 187.00 |
VK Loans repaid during the year | 34 857.00 | | | 34 857.00 |
VM Income taxes | 33 260.00 | 33 260.00 | | 33 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 336.00 | 23 336.00 | | 23 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 942.00 | 289 942.00 | | 289 942.00 |
VS Prepaid expenses | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 072.00 | 377 912.00 | 94 160.00 | 472 072.00 |
VW VAT | 39 529.00 | 39 529.00 | | 39 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 999.00 | 645 260.00 | 24 739.00 | 669 999.00 |
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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 | 19 512.00 | 20 360.00 | | 19 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 558.00 | 40 491.00 | | 33 558.00 |
ST Other accounts | 336 862.00 | 365 713.00 | | 336 862.00 |
XQ Rental, rental and co-ownership charges | 301 235.00 | 298 816.00 | | 301 235.00 |
YQ Equipment leasing commitment | 6 921.00 | 10 243.00 | | 6 921.00 |
YT Subcontracting | 5 970.00 | 12 247.00 | | 5 970.00 |
YU External personnel | 739.00 | 4 074.00 | | 739.00 |
YW Business tax | 38 134.00 | 29 129.00 | | 38 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 646.00 | 49 489.00 | | 57 646.00 |
YY Amount of VAT collected | 527 167.00 | 539 444.00 | | 527 167.00 |
YZ Total deductible VAT on goods and services | 345 219.00 | 380 933.00 | | 345 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 364.00 | 721 341.00 | | 678 364.00 |
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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 | 21.00 | | | 21.00 |
