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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 | 12 247.00 | 8 029.00 | 4 218.00 | 12 247.00 |
AL Advances and down payments on intangible assets. | 1 377.00 | | 1 377.00 | 1 377.00 |
AT Other tangible assets | 18 379.00 | 11 265.00 | 7 115.00 | 18 379.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 53 211.00 | 19 294.00 | 33 917.00 | 53 211.00 |
BT Goods | 240 024.00 | 117 358.00 | 122 666.00 | 240 024.00 |
BX Customers and related accounts | 1 266 245.00 | | 1 266 245.00 | 1 266 245.00 |
BZ Other receivables | 2 041 381.00 | | 2 041 381.00 | 2 041 381.00 |
CF Cash and cash equivalents | 203 704.00 | | 203 704.00 | 203 704.00 |
CH Prepaid expenses | 59 058.00 | | 59 058.00 | 59 058.00 |
CJ TOTAL (II) | 3 810 412.00 | 117 358.00 | 3 693 054.00 | 3 810 412.00 |
CO Grand total (0 to V) | 3 863 623.00 | 136 652.00 | 3 726 971.00 | 3 863 623.00 |
CP Shares due in less than one year | 15 244.00 | | | 15 244.00 |
CU Other investments | 5 963.00 | | 5 963.00 | 5 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240.00 | 9 240.00 | | 9 240.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 6 983.00 | 6 340.00 | | 6 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 644.00 | | 500.00 |
DL TOTAL (I) | 18 678.00 | 18 178.00 | | 18 678.00 |
DP Provisions for Risks | 89 443.00 | 89 443.00 | | 89 443.00 |
DR TOTAL (IV) | 89 443.00 | 89 443.00 | | 89 443.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 226.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 558.00 | 1 102 461.00 | | 120 558.00 |
DX Trade payables and related accounts | 2 706 385.00 | 1 931 317.00 | | 2 706 385.00 |
DY Tax and social security liabilities | 244 895.00 | 156 813.00 | | 244 895.00 |
EA Other liabilities | 546 910.00 | 565 023.00 | | 546 910.00 |
EC TOTAL (IV) | 3 618 850.00 | 3 755 839.00 | | 3 618 850.00 |
EE Grand total (I to V) | 3 726 971.00 | 3 863 460.00 | | 3 726 971.00 |
EG Accrued income and payables due within one year | 3 618 850.00 | 3 755 839.00 | | 3 618 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 226.00 | | 102.00 |
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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 | 19 453 160.00 | 2 949 543.00 | 22 402 703.00 | 19 453 160.00 |
FG Production sold - services | 626 251.00 | | 626 251.00 | 626 251.00 |
FJ Net sales | 20 079 411.00 | 2 949 543.00 | 23 028 954.00 | 20 079 411.00 |
FO Operating subsidies | | | 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 23 152 407.00 | |
FS Purchases of goods (including customs duties) | | | 15 171 878.00 | |
FT Inventory change (goods) | | | -240 024.00 | |
FU Purchases of raw materials and other supplies | | | 214 272.00 | |
FW Other purchases and external expenses | | | 7 744 094.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 71 270.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 358.00 | |
GE Other Expenses | | | 41 024.00 | |
GF Total Operating Expenses (II) | | | 23 152 285.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 296.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | 545.00 | | 1 421.00 |
HA Exceptional income from management transactions | | 6 633.00 | | |
HB Exceptional income from capital transactions | 274.00 | 386 322.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 392 955.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 296 879.00 | | |
HG Exceptional depreciation and provisions | | 89 443.00 | | |
HH Total exceptional expenses (VIII) | | 386 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 6 633.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 161 977.00 | 20 877 163.00 | | 23 161 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 161 477.00 | 20 876 520.00 | | 23 161 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 644.00 | | 500.00 |
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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 | 46 834.00 | | 6 377.00 | 46 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 207.00 | |
I4 DECREASES Grand Total | | | 53 211.00 | |
IO DECREASES Total including other intangible assets | | | 13 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 247.00 | | 6 377.00 | 7 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 379.00 | | | 18 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 207.00 | | | 21 207.00 |
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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 | 15 471.00 | 3 824.00 | | 15 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 247.00 | 782.00 | | 7 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224.00 | 3 041.00 | | 8 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 443.00 | | | 89 443.00 |
6N Inventories and work in progress | | 117 358.00 | | |
7B Total provisions for depreciation | | 117 358.00 | | |
7C Grand total | 89 443.00 | 117 358.00 | | 89 443.00 |
UE of which provisions and reversals: - Operating | | 117 358.00 | | |
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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 | 2 706 385.00 | 2 706 385.00 | | 2 706 385.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 910.00 | 546 910.00 | | 546 910.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 1 266 245.00 | | | 1 266 245.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 351 368.00 | | | 351 368.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 120 558.00 | 120 558.00 | | 120 558.00 |
VP Miscellaneous | 83 218.00 | | | 83 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 886.00 | 156 886.00 | | 156 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 192.00 | | | 1 606 192.00 |
VS Prepaid expenses | 59 058.00 | | | 59 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 928.00 | 3 381 928.00 | | 3 381 928.00 |
VW VAT | 63 441.00 | 63 441.00 | | 63 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 850.00 | 3 618 850.00 | | 3 618 850.00 |
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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 | 2 472.00 | 11 155.00 | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 105.00 | 159 451.00 | | 209 105.00 |
ST Other accounts | 552 240.00 | 608 625.00 | | 552 240.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | 3 720.00 | | 3 720.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 979 030.00 | 6 308 387.00 | | 6 979 030.00 |
YW Business tax | 3 906.00 | -147.00 | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | 11 008.00 | | 6 379.00 |
YY Amount of VAT collected | 683 131.00 | 573 322.00 | | 683 131.00 |
YZ Total deductible VAT on goods and services | 3 339 035.00 | 2 557 461.00 | | 3 339 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 744 094.00 | 7 080 183.00 | | 7 744 094.00 |
