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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 | 4 204.00 | 3 202.00 | 1 002.00 | 4 204.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 203.00 | 653.00 | 550.00 | 1 203.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 680.00 | 57.00 | 4 737.00 |
AT Other tangible assets | 124 307.00 | 120 310.00 | 3 997.00 | 124 307.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 444 187.00 | 128 845.00 | 315 342.00 | 444 187.00 |
BT Goods | 395 709.00 | 11 078.00 | 384 632.00 | 395 709.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 60 421.00 | | 60 421.00 | 60 421.00 |
CD Marketable securities | 204 927.00 | | 204 927.00 | 204 927.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 707 730.00 | 11 078.00 | 696 652.00 | 707 730.00 |
CO Grand total (0 to V) | 1 151 917.00 | 139 923.00 | 1 011 994.00 | 1 151 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DD Legal reserve (1) | 6 208.00 | 6 208.00 | | 6 208.00 |
DH Retained earnings | -254 853.00 | -251 210.00 | | -254 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 313.00 | -3 643.00 | | 58 313.00 |
DL TOTAL (I) | 127 168.00 | 68 855.00 | | 127 168.00 |
DU Loans and Debts from Credit Institutions (3) | 100 033.00 | 47 421.00 | | 100 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 494.00 | 451 170.00 | | 456 494.00 |
DW Advances and down payments received on current orders | 456.00 | 72.00 | | 456.00 |
DX Trade payables and related accounts | 231 924.00 | 261 385.00 | | 231 924.00 |
DY Tax and social security liabilities | 70 815.00 | 48 137.00 | | 70 815.00 |
EA Other liabilities | 25 104.00 | 1 922.00 | | 25 104.00 |
EC TOTAL (IV) | 884 825.00 | 810 108.00 | | 884 825.00 |
EE Grand total (I to V) | 1 011 994.00 | 878 963.00 | | 1 011 994.00 |
EG Accrued income and payables due within one year | 784 337.00 | 391 549.00 | | 784 337.00 |
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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 | 1 526 420.00 | | 1 526 420.00 | 1 526 420.00 |
FD Production sold - goods | -1 140.00 | | -1 140.00 | -1 140.00 |
FG Production sold - services | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 1 527 614.00 | | 1 527 614.00 | 1 527 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 944.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 1 544 308.00 | |
FS Purchases of goods (including customs duties) | | | 875 098.00 | |
FT Inventory change (goods) | | | 69 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 892.00 | |
FX Taxes, duties, and similar payments | | | 36 616.00 | |
FY Salaries and Wages | | | 186 950.00 | |
FZ Social Security Contributions | | | 31 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 078.00 | |
GE Other Expenses | | | 15 376.00 | |
GF Total Operating Expenses (II) | | | 1 469 209.00 | |
GG - OPERATING RESULT (I - II) | | | 75 098.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
A4 Equity method investments | 9 969.00 | 9 766.00 | | 9 969.00 |
HA Exceptional income from management transactions | 8 729.00 | 14 076.00 | | 8 729.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 229.00 | 14 076.00 | | 10 229.00 |
HE Exceptional expenses on management operations | 66.00 | 10 292.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 10 292.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 163.00 | 3 784.00 | | 10 163.00 |
HK Income tax | 21 865.00 | | | 21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 794.00 | 1 353 336.00 | | 1 554 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 481.00 | 1 356 979.00 | | 1 496 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 313.00 | -3 643.00 | | 58 313.00 |
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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 | 469 466.00 | | 483 171.00 | 469 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 736.00 | |
I4 DECREASES Grand Total | | 508 449.00 | 444 187.00 | |
IO DECREASES Total including other intangible assets | | 481 810.00 | 304 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 639.00 | 130 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 980.00 | | 483 034.00 | 302 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 886.00 | | | 156 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 136.00 | 9 600.00 |
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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 | 152 336.00 | 3 149.00 | 26 639.00 | 152 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 222.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 356.00 | 2 926.00 | 26 639.00 | 149 356.00 |
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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 | 13 944.00 | 11 078.00 | 13 944.00 | 13 944.00 |
7B Total provisions for depreciation | 13 944.00 | 11 078.00 | 13 944.00 | 13 944.00 |
7C Grand total | 13 944.00 | 11 078.00 | 13 944.00 | 13 944.00 |
UE of which provisions and reversals: - Operating | | 11 078.00 | 13 944.00 | |
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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 | 231 924.00 | 231 924.00 | | 231 924.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 17 448.00 | 17 448.00 | | 17 448.00 |
8E Income Taxes | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
UX Other trade receivables | 19 445.00 | 19 445.00 | | 19 445.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 100 033.00 | | 100 033.00 | 100 033.00 |
VI Group and Associates | 456 494.00 | 456 494.00 | | 456 494.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 453.00 | 53 453.00 | | 53 453.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 835.00 | 86 099.00 | 9 736.00 | 95 835.00 |
VW VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 370.00 | 784 337.00 | 100 033.00 | 884 370.00 |
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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 | 30 092.00 | | | 30 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 280.00 | | | 4 280.00 |
ST Other accounts | 101 946.00 | | | 101 946.00 |
XQ Rental, rental and co-ownership charges | 72 425.00 | | | 72 425.00 |
YT Subcontracting | 61 241.00 | | | 61 241.00 |
YW Business tax | 6 524.00 | | | 6 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 616.00 | | | 36 616.00 |
YY Amount of VAT collected | 293 591.00 | | | 293 591.00 |
YZ Total deductible VAT on goods and services | 234 553.00 | | | 234 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 892.00 | | | 239 892.00 |
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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 | 8.00 | | | 8.00 |
