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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 | 35 000.00 | 20 833.00 | 14 167.00 | 35 000.00 |
AH Goodwill | 66 437.00 | | 66 437.00 | 66 437.00 |
AJ Other Intangible Assets | 3 813.00 | 3 813.00 | | 3 813.00 |
AP Buildings | 22 583.00 | 22 583.00 | | 22 583.00 |
AR Technical installations, industrial equipment and tools | 41 550.00 | 35 448.00 | 6 102.00 | 41 550.00 |
AT Other tangible assets | 225 063.00 | 123 997.00 | 101 066.00 | 225 063.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 21 649.00 | | 21 649.00 | 21 649.00 |
BJ TOTAL (I) | 416 174.00 | 206 674.00 | 209 500.00 | 416 174.00 |
BL Raw materials, supplies | 4 748.00 | | 4 748.00 | 4 748.00 |
BR Intermediate and finished products | 933.00 | | 933.00 | 933.00 |
BT Goods | 158 483.00 | | 158 483.00 | 158 483.00 |
BX Customers and related accounts | 51 550.00 | | 51 550.00 | 51 550.00 |
BZ Other receivables | 251 588.00 | | 251 588.00 | 251 588.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 482 049.00 | | 482 049.00 | 482 049.00 |
CO Grand total (0 to V) | 898 223.00 | 206 674.00 | 691 549.00 | 898 223.00 |
CP Shares due in less than one year | 21 649.00 | | | 21 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 2 921.00 | 750.00 | | 2 921.00 |
DG Other reserves | 41 245.00 | | | 41 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | 43 416.00 | | 19 788.00 |
DL TOTAL (I) | 154 954.00 | 135 166.00 | | 154 954.00 |
DU Loans and Debts from Credit Institutions (3) | 118 259.00 | 117 508.00 | | 118 259.00 |
DW Advances and down payments received on current orders | 26 867.00 | 15 701.00 | | 26 867.00 |
DX Trade payables and related accounts | 301 476.00 | 147 125.00 | | 301 476.00 |
DY Tax and social security liabilities | 86 925.00 | 105 098.00 | | 86 925.00 |
EA Other liabilities | 3 067.00 | 5 165.00 | | 3 067.00 |
EC TOTAL (IV) | 536 595.00 | 390 597.00 | | 536 595.00 |
EE Grand total (I to V) | 691 549.00 | 525 763.00 | | 691 549.00 |
EG Accrued income and payables due within one year | 480 347.00 | 311 445.00 | | 480 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 107.00 | 10 000.00 | | 39 107.00 |
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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 | 1 869 377.00 | | 1 869 377.00 | 1 869 377.00 |
FD Production sold - goods | 2 398.00 | | 2 398.00 | 2 398.00 |
FG Production sold - services | 48 490.00 | | 48 490.00 | 48 490.00 |
FJ Net sales | 1 920 265.00 | | 1 920 265.00 | 1 920 265.00 |
FM Inventory production | | | -662.00 | |
FN Capitalized production | | | 6 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 932 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 229.00 | |
FT Inventory change (goods) | | | -3 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 437 958.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 252 276.00 | |
FZ Social Security Contributions | | | 93 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 934.00 | |
GF Total Operating Expenses (II) | | | 1 907 507.00 | |
GG - OPERATING RESULT (I - II) | | | 24 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | 5 550.00 | | 4 990.00 |
A4 Equity method investments | 25 690.00 | 24 142.00 | | 25 690.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 1 166.00 | -2 601.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 145.00 | 1 887 517.00 | | 1 934 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 358.00 | 1 844 101.00 | | 1 914 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | 43 416.00 | | 19 788.00 |
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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 | 273 834.00 | | 142 339.00 | 273 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 729.00 | |
I4 DECREASES Grand Total | | | 416 174.00 | |
IO DECREASES Total including other intangible assets | | | 105 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 699.00 | | 33 550.00 | 71 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 243.00 | | 100 952.00 | 188 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 892.00 | | 7 837.00 | 13 892.00 |
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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 | 173 571.00 | 33 103.00 | | 173 571.00 |
PE DEPRECIATION Total including other intangible assets | 21 813.00 | 2 833.00 | | 21 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 758.00 | 30 270.00 | | 151 758.00 |
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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 | 984.00 | | 984.00 | 984.00 |
7B Total provisions for depreciation | 984.00 | | 984.00 | 984.00 |
7C Grand total | 984.00 | | 984.00 | 984.00 |
UE of which provisions and reversals: - Operating | | | 984.00 | |
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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 | 301 476.00 | 301 476.00 | | 301 476.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 41 833.00 | 41 833.00 | | 41 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 21 649.00 | 21 649.00 | | 21 649.00 |
UX Other trade receivables | 51 550.00 | | | 51 550.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VB VAT | 16 560.00 | | | 16 560.00 |
VC Group and associates | 211 081.00 | | | 211 081.00 |
VG Loans with a maturity of up to one year at origin | 39 107.00 | 39 107.00 | | 39 107.00 |
VH Loans with a maturity of more than one year at origin | 79 152.00 | 22 904.00 | 56 248.00 | 79 152.00 |
VK Loans repaid during the year | 28 356.00 | | | 28 356.00 |
VM Income taxes | 23 379.00 | | | 23 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 394.00 | 331 394.00 | | 331 394.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 728.00 | 453 480.00 | 56 248.00 | 509 728.00 |
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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 | 14 286.00 | 14 442.00 | | 14 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 298.00 | 198 134.00 | | 172 298.00 |
ST Other accounts | 145 993.00 | 127 432.00 | | 145 993.00 |
XQ Rental, rental and co-ownership charges | 112 883.00 | 81 806.00 | | 112 883.00 |
YT Subcontracting | 6 572.00 | 8 351.00 | | 6 572.00 |
YV Retrocessions of fees, commissions and brokerage | 212.00 | 2 754.00 | | 212.00 |
YW Business tax | 409.00 | 257.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 695.00 | 14 699.00 | | 14 695.00 |
YY Amount of VAT collected | 387 065.00 | 369 746.00 | | 387 065.00 |
YZ Total deductible VAT on goods and services | 251 020.00 | 271 213.00 | | 251 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 958.00 | 418 477.00 | | 437 958.00 |
