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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 | 11 753.00 | 11 753.00 | | 11 753.00 |
AH Goodwill | 261 883.00 | | 261 883.00 | 261 883.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 17 718.00 | | 17 718.00 |
AT Other tangible assets | 142 262.00 | 137 815.00 | 4 447.00 | 142 262.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 448 232.00 | 167 287.00 | 280 945.00 | 448 232.00 |
BT Goods | 124 573.00 | 8 389.00 | 116 184.00 | 124 573.00 |
BX Customers and related accounts | 1 317 263.00 | 78 787.00 | 1 238 475.00 | 1 317 263.00 |
BZ Other receivables | 4 134 396.00 | | 4 134 396.00 | 4 134 396.00 |
CF Cash and cash equivalents | 152 255.00 | | 152 255.00 | 152 255.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 5 729 989.00 | 87 176.00 | 5 642 813.00 | 5 729 989.00 |
CO Grand total (0 to V) | 6 178 222.00 | 254 464.00 | 5 923 758.00 | 6 178 222.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 181.00 | | | 321 181.00 |
DB Share, merger, contribution premiums, etc. | 286 041.00 | | | 286 041.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 394 359.00 | | | 394 359.00 |
DH Retained earnings | -128 791.00 | | | -128 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 838.00 | | | 1 220 838.00 |
DL TOTAL (I) | 2 173 628.00 | | | 2 173 628.00 |
DU Loans and Debts from Credit Institutions (3) | 22 390.00 | | | 22 390.00 |
DW Advances and down payments received on current orders | 13 801.00 | | | 13 801.00 |
DX Trade payables and related accounts | 3 165 731.00 | | | 3 165 731.00 |
DY Tax and social security liabilities | 156 563.00 | | | 156 563.00 |
EA Other liabilities | 391 643.00 | | | 391 643.00 |
EC TOTAL (IV) | 3 750 129.00 | | | 3 750 129.00 |
EE Grand total (I to V) | 5 923 758.00 | | | 5 923 758.00 |
EG Accrued income and payables due within one year | 3 736 328.00 | | | 3 736 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 390.00 | | | 22 390.00 |
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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 | 16 521 887.00 | | 16 521 887.00 | 16 521 887.00 |
FG Production sold - services | 304 403.00 | | 304 403.00 | 304 403.00 |
FJ Net sales | 16 826 290.00 | | 16 826 290.00 | 16 826 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 062.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 16 939 827.00 | |
FS Purchases of goods (including customs duties) | | | 14 189 462.00 | |
FT Inventory change (goods) | | | -43 670.00 | |
FW Other purchases and external expenses | | | 1 006 590.00 | |
FX Taxes, duties, and similar payments | | | 37 562.00 | |
FY Salaries and Wages | | | 353 082.00 | |
FZ Social Security Contributions | | | 117 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 808.00 | |
GE Other Expenses | | | 71 170.00 | |
GF Total Operating Expenses (II) | | | 15 777 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 525.00 | |
GL Other interest and similar income | | | 12 493.00 | |
GP Total financial income (V) | | | 12 493.00 | |
GR Interest and similar expenses | | | 60 919.00 | |
GU Total financial expenses (VI) | | | 60 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 671.00 | | | 44 671.00 |
HA Exceptional income from management transactions | 194 542.00 | | | 194 542.00 |
HC Reversals of provisions and transfers of expenses | 65 921.00 | | | 65 921.00 |
HD Total exceptional income (VII) | 260 464.00 | | | 260 464.00 |
HE Exceptional expenses on management operations | 153 725.00 | | | 153 725.00 |
HH Total exceptional expenses (VIII) | 153 725.00 | | | 153 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 738.00 | | | 106 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 212 785.00 | | | 17 212 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991 947.00 | | | 15 991 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 838.00 | | | 1 220 838.00 |
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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 | 457 529.00 | | 3 805.00 | 457 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 101.00 | 14 614.00 | |
I4 DECREASES Grand Total | | 13 101.00 | 448 232.00 | |
IO DECREASES Total including other intangible assets | | | 273 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 637.00 | | | 273 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 176.00 | | 3 805.00 | 156 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 716.00 | | | 27 716.00 |
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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 | 164 379.00 | 2 907.00 | | 164 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 626.00 | 2 907.00 | | 152 626.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 8 389.00 | | |
6T Receivables | 158 680.00 | 34 419.00 | 114 312.00 | 158 680.00 |
7B Total provisions for depreciation | 158 680.00 | 42 808.00 | 114 312.00 | 158 680.00 |
7C Grand total | 178 680.00 | 42 808.00 | 134 312.00 | 178 680.00 |
UE of which provisions and reversals: - Operating | | 42 808.00 | 68 390.00 | |
UJ - Exceptional | | | 65 921.00 | |
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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 | 3 165 731.00 | 3 165 731.00 | | 3 165 731.00 |
8C Staff and Related Accounts | 35 425.00 | 35 425.00 | | 35 425.00 |
8D Social Security and Other Social Organizations | 35 579.00 | 35 579.00 | | 35 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 643.00 | 391 643.00 | | 391 643.00 |
UT Other financial assets | 14 385.00 | | | 14 385.00 |
UX Other trade receivables | 1 230 000.00 | | | 1 230 000.00 |
UZ Social Security, other social security organizations | 9 882.00 | | | 9 882.00 |
VA Doubtful or disputed receivables | 87 262.00 | | | 87 262.00 |
VB VAT | 38 641.00 | | | 38 641.00 |
VC Group and associates | 3 501 926.00 | | | 3 501 926.00 |
VG Loans with a maturity of up to one year at origin | 22 390.00 | 22 390.00 | | 22 390.00 |
VM Income taxes | 100 124.00 | | | 100 124.00 |
VP Miscellaneous | 1 247.00 | | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 574.00 | | | 482 574.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 546.00 | 5 453 161.00 | 14 385.00 | 5 467 546.00 |
VW VAT | 78 236.00 | 78 236.00 | | 78 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 328.00 | 3 736 328.00 | | 3 736 328.00 |
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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 | 10 426.00 | | | 10 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 212.00 | | | 22 212.00 |
ST Other accounts | 787 531.00 | | | 787 531.00 |
XQ Rental, rental and co-ownership charges | 74 459.00 | | | 74 459.00 |
YT Subcontracting | 2 381.00 | | | 2 381.00 |
YU External personnel | 120 005.00 | | | 120 005.00 |
YW Business tax | 27 136.00 | | | 27 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 562.00 | | | 37 562.00 |
YY Amount of VAT collected | 3 374 714.00 | | | 3 374 714.00 |
YZ Total deductible VAT on goods and services | 3 036 234.00 | | | 3 036 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 590.00 | | | 1 006 590.00 |
