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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 437 253.00 | | 437 253.00 | 437 253.00 |
AR Technical installations, industrial equipment and tools | 9 745.00 | 9 745.00 | | 9 745.00 |
AT Other tangible assets | 125 193.00 | 52 250.00 | 72 943.00 | 125 193.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 578 723.00 | 66 496.00 | 512 227.00 | 578 723.00 |
BT Goods | 39 426.00 | | 39 426.00 | 39 426.00 |
BX Customers and related accounts | 568 744.00 | 78 118.00 | 490 626.00 | 568 744.00 |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CF Cash and cash equivalents | 27 900.00 | | 27 900.00 | 27 900.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 681 153.00 | 78 118.00 | 603 035.00 | 681 153.00 |
CO Grand total (0 to V) | 1 259 876.00 | 144 614.00 | 1 115 262.00 | 1 259 876.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 611 318.00 | 611 318.00 | | 611 318.00 |
DH Retained earnings | -206 166.00 | -95 581.00 | | -206 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 111.00 | -110 585.00 | | -17 111.00 |
DL TOTAL (I) | 432 041.00 | 449 152.00 | | 432 041.00 |
DU Loans and Debts from Credit Institutions (3) | 49 724.00 | 66 290.00 | | 49 724.00 |
DX Trade payables and related accounts | 538 365.00 | 495 323.00 | | 538 365.00 |
DY Tax and social security liabilities | 74 521.00 | 62 712.00 | | 74 521.00 |
EA Other liabilities | 20 611.00 | 23 363.00 | | 20 611.00 |
EB Prepaid income (2) | | -575.00 | | |
EC TOTAL (IV) | 683 221.00 | 647 113.00 | | 683 221.00 |
EE Grand total (I to V) | 1 115 262.00 | 1 096 265.00 | | 1 115 262.00 |
EG Accrued income and payables due within one year | 650 567.00 | 597 964.00 | | 650 567.00 |
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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 | 4 145 632.00 | | 4 145 632.00 | 4 145 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 145 632.00 | | 4 145 632.00 | 4 145 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 602.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 190 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 556.00 | |
FT Inventory change (goods) | | | -9 587.00 | |
FU Purchases of raw materials and other supplies | | | 22 749.00 | |
FW Other purchases and external expenses | | | 250 402.00 | |
FX Taxes, duties, and similar payments | | | 22 230.00 | |
FY Salaries and Wages | | | 301 106.00 | |
FZ Social Security Contributions | | | 90 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 258.00 | |
GF Total Operating Expenses (II) | | | 4 142 176.00 | |
GG - OPERATING RESULT (I - II) | | | 48 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | 30 298.00 | | 5 992.00 |
A4 Equity method investments | 72 750.00 | 104 100.00 | | 72 750.00 |
HA Exceptional income from management transactions | 5 166.00 | 5 130.00 | | 5 166.00 |
HB Exceptional income from capital transactions | 417.00 | 11 440.00 | | 417.00 |
HD Total exceptional income (VII) | 5 582.00 | 16 570.00 | | 5 582.00 |
HE Exceptional expenses on management operations | 69 188.00 | 11 800.00 | | 69 188.00 |
HF Exceptional expenses on capital transactions | | 5 342.00 | | |
HH Total exceptional expenses (VIII) | 69 188.00 | 17 142.00 | | 69 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 606.00 | -571.00 | | -63 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 016.00 | 4 555 605.00 | | 4 196 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 127.00 | 4 666 190.00 | | 4 213 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 111.00 | -110 585.00 | | -17 111.00 |
HP References: Equipment leasing | 33 978.00 | 27 478.00 | | 33 978.00 |
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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 | 610 222.00 | | | 610 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 578 722.00 | |
IO DECREASES Total including other intangible assets | | | 441 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 134 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 753.00 | | | 441 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 438.00 | | | 166 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 79 310.00 | 18 686.00 | 31 500.00 | 79 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 810.00 | 18 686.00 | 31 500.00 | 74 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 728.00 | | 38 610.00 | 116 728.00 |
7B Total provisions for depreciation | 116 728.00 | | 38 610.00 | 116 728.00 |
7C Grand total | 116 728.00 | | 38 610.00 | 116 728.00 |
UE of which provisions and reversals: - Operating | | | 38 610.00 | |
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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 | 538 365.00 | 538 365.00 | | 538 365.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 33 472.00 | 33 472.00 | | 33 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 568 744.00 | | | 568 744.00 |
UY Staff and related accounts | 2 452.00 | | | 2 452.00 |
VB VAT | 8 058.00 | | | 8 058.00 |
VH Loans with a maturity of more than one year at origin | 49 724.00 | 17 070.00 | 32 654.00 | 49 724.00 |
VK Loans repaid during the year | 16 566.00 | | | 16 566.00 |
VM Income taxes | 27 888.00 | | | 27 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | | | 3 592.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 427.00 | 615 427.00 | | 615 427.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 221.00 | 650 567.00 | 32 654.00 | 683 221.00 |
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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 | 16 402.00 | 15 322.00 | | 16 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 997.00 | 25 523.00 | | 16 997.00 |
ST Other accounts | 161 816.00 | 200 498.00 | | 161 816.00 |
XQ Rental, rental and co-ownership charges | 71 589.00 | 72 192.00 | | 71 589.00 |
YQ Equipment leasing commitment | 217 000.00 | 217 000.00 | | 217 000.00 |
YT Subcontracting | | 2 265.00 | | |
YW Business tax | 5 828.00 | 5 774.00 | | 5 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 230.00 | 21 096.00 | | 22 230.00 |
YY Amount of VAT collected | 214 434.00 | 232 938.00 | | 214 434.00 |
YZ Total deductible VAT on goods and services | 222 028.00 | 280 278.00 | | 222 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 402.00 | 300 478.00 | | 250 402.00 |
