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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 | 16 215.00 | 14 297.00 | 1 918.00 | 16 215.00 |
AR Technical installations, industrial equipment and tools | 33 992.00 | 8 361.00 | 25 631.00 | 33 992.00 |
AT Other tangible assets | 170 830.00 | 100 052.00 | 70 779.00 | 170 830.00 |
BJ TOTAL (I) | 221 037.00 | 122 710.00 | 98 327.00 | 221 037.00 |
BN Goods in progress | 5 471.00 | | 5 471.00 | 5 471.00 |
BT Goods | 535 216.00 | 37 152.00 | 498 064.00 | 535 216.00 |
BX Customers and related accounts | 324 231.00 | 14 965.00 | 309 265.00 | 324 231.00 |
BZ Other receivables | 64 007.00 | | 64 007.00 | 64 007.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 935 840.00 | 52 117.00 | 883 723.00 | 935 840.00 |
CO Grand total (0 to V) | 1 156 877.00 | 174 827.00 | 982 050.00 | 1 156 877.00 |
CR Shares due in more than one year | 18 091.00 | | | 18 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 84 724.00 | 84 724.00 | | 84 724.00 |
DH Retained earnings | -46 599.00 | -50 881.00 | | -46 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | 4 282.00 | | 4 120.00 |
DL TOTAL (I) | 185 245.00 | 181 125.00 | | 185 245.00 |
DP Provisions for Risks | 6 378.00 | 6 548.00 | | 6 378.00 |
DR TOTAL (IV) | 6 378.00 | 6 548.00 | | 6 378.00 |
DU Loans and Debts from Credit Institutions (3) | 137 174.00 | 152 593.00 | | 137 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 917.00 | 252 053.00 | | 302 917.00 |
DX Trade payables and related accounts | 254 747.00 | 267 306.00 | | 254 747.00 |
DY Tax and social security liabilities | 68 172.00 | 47 980.00 | | 68 172.00 |
EA Other liabilities | 1 857.00 | 640.00 | | 1 857.00 |
EB Prepaid income (2) | 25 561.00 | | | 25 561.00 |
EC TOTAL (IV) | 790 428.00 | 720 571.00 | | 790 428.00 |
EE Grand total (I to V) | 982 050.00 | 908 244.00 | | 982 050.00 |
EG Accrued income and payables due within one year | 771 957.00 | 693 277.00 | | 771 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 862.00 | 111 224.00 | | 109 862.00 |
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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 | 2 340 663.00 | 20 500.00 | 2 361 163.00 | 2 340 663.00 |
FG Production sold - services | 237 135.00 | | 237 135.00 | 237 135.00 |
FJ Net sales | 2 577 798.00 | 20 500.00 | 2 598 298.00 | 2 577 798.00 |
FM Inventory production | | | -7 594.00 | |
FN Capitalized production | | | 51 130.00 | |
FO Operating subsidies | | | 12 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 282.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 2 794 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 479.00 | |
FT Inventory change (goods) | | | 59 608.00 | |
FW Other purchases and external expenses | | | 253 253.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 203 688.00 | |
FZ Social Security Contributions | | | 75 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 152.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 784 399.00 | |
GG - OPERATING RESULT (I - II) | | | 10 251.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 936.00 | 63 578.00 | | 111 936.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 067.00 | 2 644 937.00 | | 2 800 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 947.00 | 2 640 655.00 | | 2 795 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | 4 282.00 | | 4 120.00 |
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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 | 174 430.00 | | 54 870.00 | 174 430.00 |
I4 DECREASES Grand Total | | 8 263.00 | 221 037.00 | |
IO DECREASES Total including other intangible assets | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 263.00 | 204 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 675.00 | | 1 540.00 | 14 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 755.00 | | 53 330.00 | 159 755.00 |
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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 | 96 826.00 | 29 776.00 | 3 892.00 | 96 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 931.00 | 4 366.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 895.00 | 25 409.00 | 3 892.00 | 86 895.00 |
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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 | 6 548.00 | | 170.00 | 6 548.00 |
6N Inventories and work in progress | 26 176.00 | 37 152.00 | 26 176.00 | 26 176.00 |
6T Receivables | 14 965.00 | | | 14 965.00 |
7B Total provisions for depreciation | 41 141.00 | 37 152.00 | 26 176.00 | 41 141.00 |
7C Grand total | 47 689.00 | 37 152.00 | | 47 689.00 |
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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 | 254 747.00 | 254 747.00 | | 254 747.00 |
8C Staff and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
8L Deferred income | 25 561.00 | 25 561.00 | | 25 561.00 |
UX Other trade receivables | 306 140.00 | 306 140.00 | | 306 140.00 |
VA Doubtful or disputed receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 109 880.00 | 109 880.00 | | 109 880.00 |
VH Loans with a maturity of more than one year at origin | 27 294.00 | 8 823.00 | 18 471.00 | 27 294.00 |
VI Group and Associates | 302 917.00 | 302 917.00 | | 302 917.00 |
VK Loans repaid during the year | 14 052.00 | | | 14 052.00 |
VN Other taxes, similar payments | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 642.00 | 59 642.00 | | 59 642.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 879.00 | 373 788.00 | 18 091.00 | 391 879.00 |
VW VAT | 25 161.00 | 25 161.00 | | 25 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 428.00 | 771 957.00 | 18 471.00 | 790 428.00 |
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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 | 20 678.00 | | | 20 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | | | 5 575.00 |
ST Other accounts | 95 569.00 | | | 95 569.00 |
XQ Rental, rental and co-ownership charges | 19 749.00 | | | 19 749.00 |
YT Subcontracting | 92 672.00 | | | 92 672.00 |
YU External personnel | 39 907.00 | | | 39 907.00 |
YV Retrocessions of fees, commissions and brokerage | -220.00 | | | -220.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 327.00 | | | 22 327.00 |
YY Amount of VAT collected | 538 448.00 | | | 538 448.00 |
YZ Total deductible VAT on goods and services | 499 786.00 | | | 499 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 253.00 | | | 253 253.00 |
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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 | 7.00 | | | 7.00 |
