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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
AP Buildings | 14 524.00 | 7 628.00 | 6 896.00 | 14 524.00 |
AR Technical installations, industrial equipment and tools | 133 647.00 | 126 708.00 | 6 939.00 | 133 647.00 |
AT Other tangible assets | 596 416.00 | 527 877.00 | 68 538.00 | 596 416.00 |
BD Other fixed assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BH Other financial assets | 70 554.00 | | 70 554.00 | 70 554.00 |
BJ TOTAL (I) | 825 800.00 | 667 360.00 | 158 440.00 | 825 800.00 |
BN Goods in progress | 11 008.00 | | 11 008.00 | 11 008.00 |
BT Goods | 1 249 388.00 | 33 831.00 | 1 215 557.00 | 1 249 388.00 |
BX Customers and related accounts | 92 717.00 | | 92 717.00 | 92 717.00 |
BZ Other receivables | 1 570 752.00 | | 1 570 752.00 | 1 570 752.00 |
CF Cash and cash equivalents | 24 782.00 | | 24 782.00 | 24 782.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 2 962 400.00 | 33 831.00 | 2 928 569.00 | 2 962 400.00 |
CO Grand total (0 to V) | 3 788 200.00 | 701 191.00 | 3 087 009.00 | 3 788 200.00 |
CP Shares due in less than one year | 70 554.00 | | | 70 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 8 735.00 | 8 400.00 | | 8 735.00 |
DG Other reserves | 586 159.00 | 579 792.00 | | 586 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 007.00 | 6 702.00 | | 59 007.00 |
DL TOTAL (I) | 1 157 901.00 | 1 098 894.00 | | 1 157 901.00 |
DU Loans and Debts from Credit Institutions (3) | 483 800.00 | 493 835.00 | | 483 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 256 619.00 | 1 155 135.00 | | 1 256 619.00 |
DY Tax and social security liabilities | 81 069.00 | 66 693.00 | | 81 069.00 |
EA Other liabilities | 105 221.00 | 55 054.00 | | 105 221.00 |
EC TOTAL (IV) | 1 929 108.00 | 1 773 117.00 | | 1 929 108.00 |
EE Grand total (I to V) | 3 087 009.00 | 2 872 011.00 | | 3 087 009.00 |
EG Accrued income and payables due within one year | 1 929 108.00 | 1 773 117.00 | | 1 929 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 296.00 | 493 835.00 | | 482 296.00 |
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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 | 5 694 979.00 | | 5 694 979.00 | 5 694 979.00 |
FG Production sold - services | 275 644.00 | | 275 644.00 | 275 644.00 |
FJ Net sales | 5 970 624.00 | | 5 970 624.00 | 5 970 624.00 |
FN Capitalized production | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 147.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 6 061 789.00 | |
FS Purchases of goods (including customs duties) | | | 5 794 089.00 | |
FT Inventory change (goods) | | | -166 246.00 | |
FU Purchases of raw materials and other supplies | | | -476 778.00 | |
FW Other purchases and external expenses | | | 238 927.00 | |
FX Taxes, duties, and similar payments | | | 37 077.00 | |
FY Salaries and Wages | | | 307 133.00 | |
FZ Social Security Contributions | | | 100 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 831.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 887 458.00 | |
GG - OPERATING RESULT (I - II) | | | 174 331.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 28 025.00 | |
GU Total financial expenses (VI) | | | 28 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 901.00 | 2 689.00 | | 51 901.00 |
HA Exceptional income from management transactions | 300.00 | 141.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 141.00 | | 300.00 |
HE Exceptional expenses on management operations | 89 301.00 | 74 645.00 | | 89 301.00 |
HH Total exceptional expenses (VIII) | 89 301.00 | 74 645.00 | | 89 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 000.00 | -74 504.00 | | -89 000.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 190.00 | 4 725 778.00 | | 6 062 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 184.00 | 4 719 076.00 | | 6 003 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 007.00 | 6 702.00 | | 59 007.00 |
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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 | 823 900.00 | | 1 900.00 | 823 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 066.00 | |
I4 DECREASES Grand Total | | | 825 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147.00 | | | 5 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 687.00 | | 1 900.00 | 742 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 066.00 | | | 76 066.00 |
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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 | 648 773.00 | 18 587.00 | | 648 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 626.00 | 18 587.00 | | 643 626.00 |
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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 | 34 246.00 | 33 831.00 | 34 246.00 | 34 246.00 |
7B Total provisions for depreciation | 34 246.00 | 33 831.00 | 34 246.00 | 34 246.00 |
7C Grand total | 34 246.00 | 33 831.00 | 34 246.00 | 34 246.00 |
UE of which provisions and reversals: - Operating | | 33 831.00 | 34 246.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 256 619.00 | 1 256 619.00 | | 1 256 619.00 |
8C Staff and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 221.00 | 105 221.00 | | 105 221.00 |
UT Other financial assets | 70 554.00 | 70 554.00 | | 70 554.00 |
UX Other trade receivables | 92 717.00 | | | 92 717.00 |
VB VAT | 12 874.00 | | | 12 874.00 |
VC Group and associates | 1 382 759.00 | | | 1 382 759.00 |
VG Loans with a maturity of up to one year at origin | 483 800.00 | 483 800.00 | | 483 800.00 |
VM Income taxes | 3 336.00 | | | 3 336.00 |
VP Miscellaneous | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 130.00 | | | 158 130.00 |
VS Prepaid expenses | 13 753.00 | | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 776.00 | 1 747 776.00 | | 1 747 776.00 |
VW VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 108.00 | 1 929 108.00 | | 1 929 108.00 |
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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 | 19 089.00 | 22 213.00 | | 19 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | 8 519.00 | | 7 731.00 |
ST Other accounts | 62 836.00 | 17 245.00 | | 62 836.00 |
XQ Rental, rental and co-ownership charges | 26 244.00 | 20 826.00 | | 26 244.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 112 752.00 | 134 472.00 | | 112 752.00 |
YU External personnel | 2 332.00 | 12 756.00 | | 2 332.00 |
YV Retrocessions of fees, commissions and brokerage | 27 032.00 | 36 640.00 | | 27 032.00 |
YW Business tax | 17 988.00 | 15 748.00 | | 17 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 077.00 | 37 961.00 | | 37 077.00 |
YY Amount of VAT collected | 1 002 152.00 | 815 062.00 | | 1 002 152.00 |
YZ Total deductible VAT on goods and services | 924 141.00 | 827 975.00 | | 924 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 927.00 | 230 459.00 | | 238 927.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
