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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 | 26 468.00 | 6 620.00 | 19 847.00 | 26 468.00 |
AH Goodwill | 527 073.00 | | 527 073.00 | 527 073.00 |
AR Technical installations, industrial equipment and tools | 275 419.00 | 143 214.00 | 132 204.00 | 275 419.00 |
AT Other tangible assets | 603 696.00 | 149 062.00 | 454 634.00 | 603 696.00 |
BD Other fixed assets | 144 493.00 | | 144 493.00 | 144 493.00 |
BH Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
BJ TOTAL (I) | 1 609 221.00 | 298 897.00 | 1 310 323.00 | 1 609 221.00 |
BT Goods | 412 271.00 | | 412 271.00 | 412 271.00 |
BX Customers and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 98 530.00 | | 98 530.00 | 98 530.00 |
CF Cash and cash equivalents | 944 693.00 | | 944 693.00 | 944 693.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 1 476 062.00 | | 1 476 062.00 | 1 476 062.00 |
CO Grand total (0 to V) | 3 085 283.00 | 298 897.00 | 2 786 386.00 | 3 085 283.00 |
CU Other investments | 7 802.00 | | 7 802.00 | 7 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 450.00 | | | 82 450.00 |
DD Legal reserve (1) | 87 350.00 | | | 87 350.00 |
DE Statutory or contractual reserves | 564 701.00 | | | 564 701.00 |
DG Other reserves | 35 216.00 | | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 142.00 | | | 185 142.00 |
DJ Investment subsidies | 63 000.00 | | | 63 000.00 |
DL TOTAL (I) | 1 017 859.00 | | | 1 017 859.00 |
DU Loans and Debts from Credit Institutions (3) | 930 245.00 | | | 930 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 992.00 | | | 207 992.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 367 840.00 | | | 367 840.00 |
DY Tax and social security liabilities | 239 545.00 | | | 239 545.00 |
EA Other liabilities | 22 836.00 | | | 22 836.00 |
EC TOTAL (IV) | 1 768 526.00 | | | 1 768 526.00 |
EE Grand total (I to V) | 2 786 386.00 | | | 2 786 386.00 |
EG Accrued income and payables due within one year | 1 026 972.00 | | | 1 026 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | | | 1 620.00 |
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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 | 7 044 155.00 | | 7 044 155.00 | 7 044 155.00 |
FG Production sold - services | 11 859.00 | | 11 859.00 | 11 859.00 |
FJ Net sales | 7 056 014.00 | | 7 056 014.00 | 7 056 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 797.00 | |
FQ Other income | | | 71 126.00 | |
FR Total operating income (I) | | | 7 163 938.00 | |
FS Purchases of goods (including customs duties) | | | 5 193 381.00 | |
FT Inventory change (goods) | | | -109 974.00 | |
FU Purchases of raw materials and other supplies | | | 28 863.00 | |
FW Other purchases and external expenses | | | 506 126.00 | |
FX Taxes, duties, and similar payments | | | 54 401.00 | |
FY Salaries and Wages | | | 901 135.00 | |
FZ Social Security Contributions | | | 250 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 915.00 | |
GE Other Expenses | | | 74 476.00 | |
GF Total Operating Expenses (II) | | | 6 968 776.00 | |
GG - OPERATING RESULT (I - II) | | | 195 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 797.00 | | | 36 797.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | | | 4 150.00 |
HK Income tax | 3 559.00 | | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 091.00 | | | 7 168 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 948.00 | | | 6 982 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 142.00 | | | 185 142.00 |
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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 | 1 198 609.00 | | 410 611.00 | 1 198 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 562.00 | |
I4 DECREASES Grand Total | | | 1 609 221.00 | |
IO DECREASES Total including other intangible assets | | | 553 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 871.00 | | 2 670.00 | 550 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 683.00 | | 393 432.00 | 485 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 053.00 | | 14 509.00 | 162 053.00 |
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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 | 228 982.00 | 69 915.00 | | 228 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | 299.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 661.00 | 69 615.00 | | 222 661.00 |
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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 | 200 829.00 | 200 829.00 | | 200 829.00 |
8B Suppliers and Related Accounts | 367 840.00 | 367 840.00 | | 367 840.00 |
8C Staff and Related Accounts | 109 840.00 | 109 840.00 | | 109 840.00 |
8D Social Security and Other Social Organizations | 70 663.00 | 70 663.00 | | 70 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
UT Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
UX Other trade receivables | 14 495.00 | 14 495.00 | | 14 495.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 928 625.00 | 187 137.00 | 652 837.00 | 928 625.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 148 031.00 | | | 148 031.00 |
VM Income taxes | 25 503.00 | 25 503.00 | | 25 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 658.00 | 45 658.00 | | 45 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 442.00 | 63 442.00 | | 63 442.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 363.00 | 119 097.00 | 24 266.00 | 143 363.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 461.00 | 1 026 972.00 | 652 837.00 | 1 768 461.00 |
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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 | 54 401.00 | | | 54 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 360.00 | | | 43 360.00 |
ST Other accounts | 278 515.00 | | | 278 515.00 |
XQ Rental, rental and co-ownership charges | 181 522.00 | | | 181 522.00 |
YU External personnel | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 401.00 | | | 54 401.00 |
YY Amount of VAT collected | 510 805.00 | | | 510 805.00 |
YZ Total deductible VAT on goods and services | 467 627.00 | | | 467 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 126.00 | | | 506 126.00 |
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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 | 32.00 | | | 32.00 |
