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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 | 7 826.00 | 2 826.00 | 5 000.00 | 7 826.00 |
AH Goodwill | 177 508.00 | | 177 508.00 | 177 508.00 |
AR Technical installations, industrial equipment and tools | 114 244.00 | 84 684.00 | 29 560.00 | 114 244.00 |
AT Other tangible assets | 292 623.00 | 215 413.00 | 77 210.00 | 292 623.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 596 737.00 | 302 923.00 | 293 813.00 | 596 737.00 |
BT Goods | 241 483.00 | | 241 483.00 | 241 483.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 111 169.00 | 14 313.00 | 96 856.00 | 111 169.00 |
BZ Other receivables | 208 182.00 | | 208 182.00 | 208 182.00 |
CF Cash and cash equivalents | 273 192.00 | | 273 192.00 | 273 192.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 837 854.00 | 14 313.00 | 823 541.00 | 837 854.00 |
CO Grand total (0 to V) | 1 434 590.00 | 317 236.00 | 1 117 354.00 | 1 434 590.00 |
CR Shares due in more than one year | 18 172.00 | | | 18 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 16 628.00 | 16 628.00 | | 16 628.00 |
DH Retained earnings | -693 705.00 | -697 219.00 | | -693 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 657.00 | 3 515.00 | | 113 657.00 |
DL TOTAL (I) | -288 420.00 | -402 077.00 | | -288 420.00 |
DT Other Bond Issues | 548 357.00 | 617 550.00 | | 548 357.00 |
DU Loans and Debts from Credit Institutions (3) | 162 147.00 | 181 994.00 | | 162 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 565.00 | 93 410.00 | | 90 565.00 |
DX Trade payables and related accounts | 455 317.00 | 445 677.00 | | 455 317.00 |
DY Tax and social security liabilities | 148 582.00 | 141 121.00 | | 148 582.00 |
EA Other liabilities | 813.00 | 515.00 | | 813.00 |
EB Prepaid income (2) | -6.00 | -5.00 | | -6.00 |
EC TOTAL (IV) | 1 405 774.00 | 1 480 263.00 | | 1 405 774.00 |
EE Grand total (I to V) | 1 117 354.00 | 1 078 186.00 | | 1 117 354.00 |
EG Accrued income and payables due within one year | 792 952.00 | 769 520.00 | | 792 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | 437.00 | | 1 994.00 |
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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 | 1 364 065.00 | 1 065.00 | 1 365 130.00 | 1 364 065.00 |
FG Production sold - services | 661 612.00 | 162.00 | 661 774.00 | 661 612.00 |
FJ Net sales | 2 025 677.00 | 1 227.00 | 2 026 904.00 | 2 025 677.00 |
FO Operating subsidies | | | 7 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 464.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 059 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 628.00 | |
FT Inventory change (goods) | | | -29 715.00 | |
FW Other purchases and external expenses | | | 378 096.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 369 629.00 | |
FZ Social Security Contributions | | | 72 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 313.00 | |
GE Other Expenses | | | 36 615.00 | |
GF Total Operating Expenses (II) | | | 1 949 432.00 | |
GG - OPERATING RESULT (I - II) | | | 109 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 633.00 | 6 513.00 | | 7 633.00 |
A2 TOTAL ASSETS | 27 463.00 | 28 246.00 | | 27 463.00 |
A4 Equity method investments | 30 545.00 | 30 001.00 | | 30 545.00 |
HA Exceptional income from management transactions | 9 369.00 | 12 624.00 | | 9 369.00 |
HB Exceptional income from capital transactions | 7 575.00 | | | 7 575.00 |
HD Total exceptional income (VII) | 16 944.00 | 12 624.00 | | 16 944.00 |
HE Exceptional expenses on management operations | 2 211.00 | 9 639.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 9 639.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 225.00 | 2 985.00 | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 139.00 | 1 817 472.00 | | 2 076 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 482.00 | 1 813 957.00 | | 1 962 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 657.00 | 3 515.00 | | 113 657.00 |
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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 | 595 710.00 | | 23 162.00 | 595 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 4 536.00 | |
I4 DECREASES Grand Total | | 22 135.00 | 596 737.00 | |
IO DECREASES Total including other intangible assets | | | 185 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 895.00 | 406 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 334.00 | | | 185 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 691.00 | | 23 072.00 | 405 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | 90.00 | 4 686.00 |
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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 | 302 016.00 | 22 295.00 | 21 388.00 | 302 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 98.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 288.00 | 22 196.00 | 21 388.00 | 299 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 872.00 | 14 313.00 | 10 872.00 | 10 872.00 |
6X Other provisions for depreciation | 5 959.00 | | 5 959.00 | 5 959.00 |
7B Total provisions for depreciation | 16 831.00 | 14 313.00 | 16 831.00 | 16 831.00 |
7C Grand total | 16 831.00 | 14 313.00 | 16 831.00 | 16 831.00 |
UE of which provisions and reversals: - Operating | | 14 313.00 | 16 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 548 357.00 | 73 488.00 | 293 952.00 | 548 357.00 |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 455 317.00 | 455 317.00 | | 455 317.00 |
8C Staff and Related Accounts | 54 895.00 | 54 895.00 | | 54 895.00 |
8D Social Security and Other Social Organizations | 19 114.00 | 19 114.00 | | 19 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | -6.00 | -6.00 | | -6.00 |
UT Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
UX Other trade receivables | 92 997.00 | 92 997.00 | | 92 997.00 |
VA Doubtful or disputed receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 9 151.00 | 9 151.00 | | 9 151.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 160 153.00 | 22 199.00 | 97 384.00 | 160 153.00 |
VI Group and Associates | 87 865.00 | 87 865.00 | | 87 865.00 |
VK Loans repaid during the year | 21 404.00 | | | 21 404.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 990.00 | 193 990.00 | | 193 990.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 255.00 | 304 548.00 | 20 707.00 | 325 255.00 |
VW VAT | 67 862.00 | 67 862.00 | | 67 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 774.00 | 792 952.00 | 391 336.00 | 1 405 774.00 |
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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 | 15 794.00 | 8 573.00 | | 15 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 825.00 | 13 291.00 | | 13 825.00 |
ST Other accounts | 165 186.00 | 165 570.00 | | 165 186.00 |
XQ Rental, rental and co-ownership charges | 155 799.00 | 152 575.00 | | 155 799.00 |
YT Subcontracting | 19 788.00 | 9 553.00 | | 19 788.00 |
YU External personnel | 23 497.00 | 12 308.00 | | 23 497.00 |
YW Business tax | | 10 181.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 794.00 | 18 754.00 | | 15 794.00 |
YY Amount of VAT collected | 407 515.00 | 351 405.00 | | 407 515.00 |
YZ Total deductible VAT on goods and services | 298 890.00 | 250 168.00 | | 298 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 096.00 | 353 297.00 | | 378 096.00 |
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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 | 14.00 | | | 14.00 |
