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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 | 7 172.00 | 7 172.00 | | 7 172.00 |
AH Goodwill | 303 255.00 | | 303 255.00 | 303 255.00 |
AP Buildings | 60 885.00 | 23 183.00 | 37 702.00 | 60 885.00 |
AR Technical installations, industrial equipment and tools | 88 808.00 | 86 738.00 | 2 070.00 | 88 808.00 |
AT Other tangible assets | 82 175.00 | 76 265.00 | 5 909.00 | 82 175.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 570 196.00 | 193 358.00 | 376 838.00 | 570 196.00 |
BT Goods | 230 140.00 | | 230 140.00 | 230 140.00 |
BX Customers and related accounts | 1 408 455.00 | 227 722.00 | 1 180 733.00 | 1 408 455.00 |
BZ Other receivables | 141 276.00 | | 141 276.00 | 141 276.00 |
CF Cash and cash equivalents | 196 572.00 | | 196 572.00 | 196 572.00 |
CH Prepaid expenses | 80 790.00 | | 80 790.00 | 80 790.00 |
CJ TOTAL (II) | 2 057 234.00 | 227 722.00 | 1 829 512.00 | 2 057 234.00 |
CO Grand total (0 to V) | 2 627 430.00 | 421 081.00 | 2 206 349.00 | 2 627 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 262.00 | | | 2 262.00 |
DH Retained earnings | 606 199.00 | | | 606 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 197.00 | | | -114 197.00 |
DL TOTAL (I) | 662 564.00 | | | 662 564.00 |
DU Loans and Debts from Credit Institutions (3) | 61 052.00 | | | 61 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 842 927.00 | | | 842 927.00 |
DY Tax and social security liabilities | 563 537.00 | | | 563 537.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EB Prepaid income (2) | 71 984.00 | | | 71 984.00 |
EC TOTAL (IV) | 1 543 785.00 | | | 1 543 785.00 |
EE Grand total (I to V) | 2 206 349.00 | | | 2 206 349.00 |
EG Accrued income and payables due within one year | 1 543 785.00 | | | 1 543 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 131.00 | | | 34 131.00 |
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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 | 3 694 113.00 | | 3 694 113.00 | 3 694 113.00 |
FG Production sold - services | 2 397 122.00 | | 2 397 122.00 | 2 397 122.00 |
FJ Net sales | 6 091 235.00 | | 6 091 235.00 | 6 091 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 158.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 6 164 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 269.00 | |
FT Inventory change (goods) | | | 74 605.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 1 848 124.00 | |
FX Taxes, duties, and similar payments | | | 66 830.00 | |
FY Salaries and Wages | | | 1 108 819.00 | |
FZ Social Security Contributions | | | 459 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 582.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 6 274 887.00 | |
GG - OPERATING RESULT (I - II) | | | -109 907.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 222.00 | | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | | | -4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 763.00 | | | 6 169 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 960.00 | | | 6 283 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 197.00 | | | -114 197.00 |
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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 | 564 255.00 | | 7 391.00 | 564 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 26 401.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 570 196.00 | |
IO DECREASES Total including other intangible assets | | | 310 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 427.00 | | | 310 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 976.00 | | 7 391.00 | 225 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 851.00 | | | 27 851.00 |
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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 | 166 864.00 | 26 494.00 | | 166 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 692.00 | 26 494.00 | | 159 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 201 140.00 | 26 582.00 | | 201 140.00 |
7B Total provisions for depreciation | 201 140.00 | 26 582.00 | | 201 140.00 |
7C Grand total | 231 140.00 | 26 582.00 | 30 000.00 | 231 140.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 842 927.00 | 842 927.00 | | 842 927.00 |
8C Staff and Related Accounts | 149 478.00 | 149 478.00 | | 149 478.00 |
8D Social Security and Other Social Organizations | 135 556.00 | 135 556.00 | | 135 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 71 984.00 | 71 984.00 | | 71 984.00 |
UT Other financial assets | 26 401.00 | | | 26 401.00 |
UX Other trade receivables | 1 157 878.00 | | | 1 157 878.00 |
UY Staff and related accounts | 4 499.00 | | | 4 499.00 |
UZ Social Security, other social security organizations | 6 579.00 | | | 6 579.00 |
VA Doubtful or disputed receivables | 250 577.00 | | | 250 577.00 |
VB VAT | 6 635.00 | | | 6 635.00 |
VC Group and associates | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 34 131.00 | 34 131.00 | | 34 131.00 |
VH Loans with a maturity of more than one year at origin | 26 920.00 | 26 920.00 | | 26 920.00 |
VK Loans repaid during the year | 37 384.00 | | | 37 384.00 |
VM Income taxes | 45 284.00 | | | 45 284.00 |
VN Other taxes, similar payments | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 33 447.00 | | | 33 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 953.00 | 11 953.00 | | 11 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 899.00 | | | 37 899.00 |
VS Prepaid expenses | 80 790.00 | | | 80 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 923.00 | 1 630 522.00 | 26 401.00 | 1 656 923.00 |
VW VAT | 266 550.00 | 266 550.00 | | 266 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 785.00 | 1 543 785.00 | | 1 543 785.00 |
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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 | 31 994.00 | | | 31 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 020.00 | | | 34 020.00 |
ST Other accounts | 1 216 693.00 | | | 1 216 693.00 |
XQ Rental, rental and co-ownership charges | 224 610.00 | | | 224 610.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 2 599 166.00 | | | 2 599 166.00 |
YT Subcontracting | 182 816.00 | | | 182 816.00 |
YU External personnel | 189 985.00 | | | 189 985.00 |
YW Business tax | 34 836.00 | | | 34 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 830.00 | | | 66 830.00 |
YY Amount of VAT collected | 1 155 725.00 | | | 1 155 725.00 |
YZ Total deductible VAT on goods and services | 881 015.00 | | | 881 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 848 124.00 | | | 1 848 124.00 |
