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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
AR Technical installations, industrial equipment and tools | 428 260.00 | 287 469.00 | 140 791.00 | 428 260.00 |
AT Other tangible assets | 118 298.00 | 105 625.00 | 12 673.00 | 118 298.00 |
AV Fixed assets in progress | 2 044.00 | | 2 044.00 | 2 044.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 593 350.00 | 416 233.00 | 177 117.00 | 593 350.00 |
BT Goods | 300 338.00 | 16 869.00 | 283 468.00 | 300 338.00 |
BX Customers and related accounts | 236 881.00 | 2 943.00 | 233 938.00 | 236 881.00 |
BZ Other receivables | 182 408.00 | | 182 408.00 | 182 408.00 |
CF Cash and cash equivalents | 14 332.00 | | 14 332.00 | 14 332.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 735 394.00 | 19 812.00 | 715 582.00 | 735 394.00 |
CO Grand total (0 to V) | 1 328 744.00 | 436 045.00 | 892 699.00 | 1 328 744.00 |
CR Shares due in more than one year | 11 155.00 | | | 11 155.00 |
CU Other investments | 23 500.00 | 13 500.00 | 10 000.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DH Retained earnings | -57 351.00 | | | -57 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 306.00 | | | 73 306.00 |
DJ Investment subsidies | 94 099.00 | | | 94 099.00 |
DL TOTAL (I) | 211 769.00 | | | 211 769.00 |
DQ Provisions for Expenses | 79 155.00 | | | 79 155.00 |
DR TOTAL (IV) | 79 155.00 | | | 79 155.00 |
DU Loans and Debts from Credit Institutions (3) | 132 007.00 | | | 132 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 118.00 | | | 103 118.00 |
DX Trade payables and related accounts | 242 098.00 | | | 242 098.00 |
DY Tax and social security liabilities | 48 989.00 | | | 48 989.00 |
EA Other liabilities | 82 743.00 | | | 82 743.00 |
EB Prepaid income (2) | -7 181.00 | | | -7 181.00 |
EC TOTAL (IV) | 601 775.00 | | | 601 775.00 |
EE Grand total (I to V) | 892 699.00 | | | 892 699.00 |
EG Accrued income and payables due within one year | 581 564.00 | | | 581 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 439.00 | | | 92 439.00 |
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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 | 1 449 788.00 | | 1 449 788.00 | 1 449 788.00 |
FG Production sold - services | 18 824.00 | | 18 824.00 | 18 824.00 |
FJ Net sales | 1 468 611.00 | | 1 468 611.00 | 1 468 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 249.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 515 106.00 | |
FS Purchases of goods (including customs duties) | | | 920 817.00 | |
FT Inventory change (goods) | | | 23 623.00 | |
FU Purchases of raw materials and other supplies | | | -865.00 | |
FW Other purchases and external expenses | | | 181 371.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 180 128.00 | |
FZ Social Security Contributions | | | 62 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 45 460.00 | |
GF Total Operating Expenses (II) | | | 1 478 304.00 | |
GG - OPERATING RESULT (I - II) | | | 36 802.00 | |
GK Income from other securities and fixed asset receivables | | | 3 124.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 39 179.00 | | | 39 179.00 |
HD Total exceptional income (VII) | 39 179.00 | | | 39 179.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 834.00 | | | 37 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 411.00 | | | 1 557 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 105.00 | | | 1 484 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 306.00 | | | 73 306.00 |
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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 | 521 417.00 | | 85 705.00 | 521 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 35 109.00 | |
I4 DECREASES Grand Total | | 13 772.00 | 593 350.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 772.00 | 548 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 545.00 | | 80 828.00 | 474 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 232.00 | | 4 877.00 | 37 232.00 |
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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 | 347 211.00 | 55 522.00 | | 347 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 571.00 | 55 522.00 | | 337 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 155.00 | | | 79 155.00 |
6N Inventories and work in progress | 18 483.00 | | 1 614.00 | 18 483.00 |
6T Receivables | 43 128.00 | 2 355.00 | 42 540.00 | 43 128.00 |
7B Total provisions for depreciation | 75 112.00 | 2 355.00 | 44 154.00 | 75 112.00 |
7C Grand total | 154 267.00 | 2 355.00 | 44 154.00 | 154 267.00 |
9U on fixed assets – equity investments | | | | |
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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 | 242 098.00 | 242 098.00 | | 242 098.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 18 805.00 | 18 805.00 | | 18 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 743.00 | 82 743.00 | | 82 743.00 |
8L Deferred income | -7 181.00 | -7 181.00 | | -7 181.00 |
UT Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
UX Other trade receivables | 233 350.00 | 233 350.00 | | 233 350.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
VB VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VC Group and associates | 79 155.00 | 79 155.00 | | 79 155.00 |
VG Loans with a maturity of up to one year at origin | 91 797.00 | 91 797.00 | | 91 797.00 |
VH Loans with a maturity of more than one year at origin | 40 210.00 | 19 999.00 | 20 210.00 | 40 210.00 |
VI Group and Associates | 103 118.00 | 103 118.00 | | 103 118.00 |
VK Loans repaid during the year | 24 828.00 | | | 24 828.00 |
VM Income taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
VN Other taxes, similar payments | 7 623.00 | | 7 623.00 | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 218.00 | 58 218.00 | | 58 218.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 345.00 | 409 570.00 | 17 775.00 | 427 345.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 775.00 | 581 564.00 | 20 212.00 | 601 775.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 917.00 | | | 29 917.00 |
ST Other accounts | 82 901.00 | | | 82 901.00 |
XQ Rental, rental and co-ownership charges | 43 957.00 | | | 43 957.00 |
YQ Equipment leasing commitment | 10 300.00 | | | 10 300.00 |
YT Subcontracting | 24 596.00 | | | 24 596.00 |
YW Business tax | 4 068.00 | | | 4 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 442.00 | | | 7 442.00 |
YY Amount of VAT collected | 302 545.00 | | | 302 545.00 |
YZ Total deductible VAT on goods and services | 240 250.00 | | | 240 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 371.00 | | | 181 371.00 |
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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 | 5.00 | | | 5.00 |
