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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 | 9 457.00 | 9 457.00 | | 9 457.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 74 057.00 | 74 057.00 | | 74 057.00 |
AR Technical installations, industrial equipment and tools | 37 877.00 | 36 890.00 | 987.00 | 37 877.00 |
AT Other tangible assets | 124 762.00 | 121 984.00 | 2 778.00 | 124 762.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 349 288.00 | 242 388.00 | 106 900.00 | 349 288.00 |
BL Raw materials, supplies | 89 436.00 | | 89 436.00 | 89 436.00 |
BT Goods | 200 340.00 | | 200 340.00 | 200 340.00 |
BX Customers and related accounts | 109 067.00 | 3 241.00 | 105 827.00 | 109 067.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 145 174.00 | | 145 174.00 | 145 174.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 564 099.00 | 3 241.00 | 560 858.00 | 564 099.00 |
CO Grand total (0 to V) | 913 387.00 | 245 629.00 | 667 758.00 | 913 387.00 |
CR Shares due in more than one year | 3 527.00 | | | 3 527.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 21 127.00 | | |
DH Retained earnings | -2 326.00 | | | -2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | -23 453.00 | | 9 147.00 |
DL TOTAL (I) | 23 322.00 | 14 174.00 | | 23 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 572.00 | 360 000.00 | | 463 572.00 |
DX Trade payables and related accounts | 149 317.00 | 231 312.00 | | 149 317.00 |
DY Tax and social security liabilities | 27 060.00 | 28 423.00 | | 27 060.00 |
EA Other liabilities | 4 487.00 | 9 808.00 | | 4 487.00 |
EC TOTAL (IV) | 644 436.00 | 634 233.00 | | 644 436.00 |
EE Grand total (I to V) | 667 758.00 | 648 407.00 | | 667 758.00 |
EG Accrued income and payables due within one year | 644 436.00 | 652 807.00 | | 644 436.00 |
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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 | 1 253 913.00 | 8 542.00 | 1 262 455.00 | 1 253 913.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 835.00 | | 38 835.00 | 38 835.00 |
FJ Net sales | 1 292 748.00 | 8 542.00 | 1 301 290.00 | 1 292 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 302 902.00 | |
FS Purchases of goods (including customs duties) | | | 873 172.00 | |
FT Inventory change (goods) | | | 9 547.00 | |
FU Purchases of raw materials and other supplies | | | 76 144.00 | |
FV Inventory change (raw materials and supplies) | | | -37 383.00 | |
FW Other purchases and external expenses | | | 195 230.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 118 452.00 | |
FZ Social Security Contributions | | | 36 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 279 866.00 | |
GG - OPERATING RESULT (I - II) | | | 23 036.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | 17 215.00 | | 629.00 |
A4 Equity method investments | 242.00 | 240.00 | | 242.00 |
HB Exceptional income from capital transactions | 148.00 | 650.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 650.00 | | 148.00 |
HE Exceptional expenses on management operations | 63.00 | 141.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 141.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 509.00 | | 85.00 |
HK Income tax | -975.00 | -713.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 052.00 | 1 308 507.00 | | 1 303 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 904.00 | 1 331 960.00 | | 1 293 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | -23 453.00 | | 9 147.00 |
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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 | 359 797.00 | | 3.00 | 359 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 10 512.00 | 349 288.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 109 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 412.00 | 236 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 557.00 | | | 109 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 107.00 | | | 247 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 3.00 | 3 133.00 |
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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 | 249 734.00 | 3 166.00 | 10 512.00 | 249 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | 100.00 | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 176.00 | 3 166.00 | 10 412.00 | 240 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 754.00 | 1 428.00 | 941.00 | 2 754.00 |
7B Total provisions for depreciation | 2 754.00 | 1 428.00 | 941.00 | 2 754.00 |
7C Grand total | 2 754.00 | 1 428.00 | 941.00 | 2 754.00 |
UE of which provisions and reversals: - Operating | | 1 428.00 | 941.00 | |
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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 | 149 317.00 | 149 317.00 | | 149 317.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UX Other trade receivables | 105 540.00 | 105 540.00 | | 105 540.00 |
VA Doubtful or disputed receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VI Group and Associates | 463 572.00 | 463 572.00 | | 463 572.00 |
VK Loans repaid during the year | 4 689.00 | | | 4 689.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 149.00 | 125 621.00 | 3 527.00 | 129 149.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 436.00 | 644 436.00 | | 644 436.00 |
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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 | 1 728.00 | 2 320.00 | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 908.00 | 23 423.00 | | 19 908.00 |
ST Other accounts | 106 620.00 | 88 357.00 | | 106 620.00 |
XQ Rental, rental and co-ownership charges | 34 887.00 | 35 235.00 | | 34 887.00 |
YT Subcontracting | 2 477.00 | 6 094.00 | | 2 477.00 |
YU External personnel | 31 338.00 | 81 201.00 | | 31 338.00 |
YW Business tax | 1 465.00 | 1 719.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 4 040.00 | | 3 193.00 |
YY Amount of VAT collected | 138 573.00 | 155 020.00 | | 138 573.00 |
YZ Total deductible VAT on goods and services | 147 007.00 | 146 988.00 | | 147 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 230.00 | 234 310.00 | | 195 230.00 |
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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 |
