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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | 66 708.00 | 65 661.00 | 1 046.00 | 66 708.00 |
AP Buildings | 732 881.00 | 655 070.00 | 77 811.00 | 732 881.00 |
AR Technical installations, industrial equipment and tools | 190 225.00 | 172 363.00 | 17 862.00 | 190 225.00 |
AT Other tangible assets | 727 828.00 | 422 642.00 | 305 186.00 | 727 828.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 1 777 720.00 | 1 366 272.00 | 411 448.00 | 1 777 720.00 |
BT Goods | 2 705 433.00 | 3 007.00 | 2 702 425.00 | 2 705 433.00 |
BX Customers and related accounts | 1 012 412.00 | 32 886.00 | 979 526.00 | 1 012 412.00 |
BZ Other receivables | 881 307.00 | | 881 307.00 | 881 307.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 4 616 453.00 | 35 893.00 | 4 580 560.00 | 4 616 453.00 |
CO Grand total (0 to V) | 6 394 173.00 | 1 402 165.00 | 4 992 008.00 | 6 394 173.00 |
CU Other investments | 2 217.00 | | 2 217.00 | 2 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 162 746.00 | | | 162 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | | | -7 075.00 |
DL TOTAL (I) | 540 672.00 | | | 540 672.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871 916.00 | | | 871 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 428.00 | | | 302 428.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 2 991 971.00 | | | 2 991 971.00 |
DY Tax and social security liabilities | 271 521.00 | | | 271 521.00 |
EC TOTAL (IV) | 4 445 336.00 | | | 4 445 336.00 |
EE Grand total (I to V) | 4 992 008.00 | | | 4 992 008.00 |
EG Accrued income and payables due within one year | 4 266 931.00 | | | 4 266 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 762.00 | | | 774 762.00 |
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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 | 9 938 744.00 | | 9 938 744.00 | 9 938 744.00 |
FG Production sold - services | 864 152.00 | | 864 152.00 | 864 152.00 |
FJ Net sales | 10 802 896.00 | | 10 802 896.00 | 10 802 896.00 |
FO Operating subsidies | | | 8 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 155.00 | |
FR Total operating income (I) | | | 10 894 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 741 836.00 | |
FT Inventory change (goods) | | | 566 727.00 | |
FU Purchases of raw materials and other supplies | | | 14 101.00 | |
FW Other purchases and external expenses | | | 554 852.00 | |
FX Taxes, duties, and similar payments | | | 47 715.00 | |
FY Salaries and Wages | | | 595 872.00 | |
FZ Social Security Contributions | | | 215 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 842.00 | |
GE Other Expenses | | | 25 303.00 | |
GF Total Operating Expenses (II) | | | 10 869 696.00 | |
GG - OPERATING RESULT (I - II) | | | 24 422.00 | |
GL Other interest and similar income | | | 47 632.00 | |
GP Total financial income (V) | | | 47 632.00 | |
GR Interest and similar expenses | | | 72 380.00 | |
GU Total financial expenses (VI) | | | 72 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 973.00 | | | 48 973.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 106 811.00 | | | 106 811.00 |
HD Total exceptional income (VII) | 107 661.00 | | | 107 661.00 |
HE Exceptional expenses on management operations | 18 442.00 | | | 18 442.00 |
HF Exceptional expenses on capital transactions | 98 640.00 | | | 98 640.00 |
HH Total exceptional expenses (VIII) | 117 082.00 | | | 117 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 421.00 | | | -9 421.00 |
HK Income tax | -2 672.00 | | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 049 411.00 | | | 11 049 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056 486.00 | | | 11 056 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 075.00 | | | -7 075.00 |
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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 | 1 756 228.00 | | 166 194.00 | 1 756 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | 144 702.00 | 1 777 720.00 | |
IO DECREASES Total including other intangible assets | | | 50 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 702.00 | 1 717 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 536.00 | | | 50 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 149.00 | | 166 194.00 | 1 696 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 1 308 688.00 | 104 108.00 | 46 525.00 | 1 308 688.00 |
PE DEPRECIATION Total including other intangible assets | 50 536.00 | | | 50 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 153.00 | 104 108.00 | 46 525.00 | 1 258 153.00 |
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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 | 9 801.00 | | 3 801.00 | 9 801.00 |
6N Inventories and work in progress | 15 336.00 | 3 007.00 | 15 336.00 | 15 336.00 |
6T Receivables | 47 096.00 | 835.00 | 15 045.00 | 47 096.00 |
7B Total provisions for depreciation | 62 432.00 | 3 842.00 | 30 381.00 | 62 432.00 |
7C Grand total | 72 233.00 | 3 842.00 | 34 182.00 | 72 233.00 |
UE of which provisions and reversals: - Operating | | 3 842.00 | 34 182.00 | |
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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 | 167 708.00 | 167 708.00 | | 167 708.00 |
8B Suppliers and Related Accounts | 2 991 971.00 | 2 991 971.00 | | 2 991 971.00 |
8C Staff and Related Accounts | 58 056.00 | 58 056.00 | | 58 056.00 |
8D Social Security and Other Social Organizations | 52 617.00 | 52 617.00 | | 52 617.00 |
UT Other financial assets | 6 924.00 | | | 6 924.00 |
UX Other trade receivables | 953 436.00 | | | 953 436.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 58 976.00 | | | 58 976.00 |
VB VAT | 114 470.00 | | | 114 470.00 |
VC Group and associates | 2 657.00 | | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 774 762.00 | 596 357.00 | 178 405.00 | 774 762.00 |
VH Loans with a maturity of more than one year at origin | 97 153.00 | 97 153.00 | | 97 153.00 |
VI Group and Associates | 134 720.00 | 134 720.00 | | 134 720.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 150 523.00 | | | 150 523.00 |
VM Income taxes | 35 398.00 | | | 35 398.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 229.00 | 17 229.00 | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 255.00 | | | 728 255.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 161.00 | 1 897 237.00 | 6 924.00 | 1 904 161.00 |
VW VAT | 143 619.00 | 143 619.00 | | 143 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 836.00 | 4 259 431.00 | 178 405.00 | 4 437 836.00 |
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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 | 29 629.00 | | | 29 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 377.00 | | | 93 377.00 |
ST Other accounts | 295 390.00 | | | 295 390.00 |
XQ Rental, rental and co-ownership charges | 64 288.00 | | | 64 288.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 101 798.00 | | | 101 798.00 |
YW Business tax | 18 086.00 | | | 18 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 715.00 | | | 47 715.00 |
YY Amount of VAT collected | 1 945 355.00 | | | 1 945 355.00 |
YZ Total deductible VAT on goods and services | 1 656 632.00 | | | 1 656 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 852.00 | | | 554 852.00 |
