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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
AH Goodwill | 425 924.00 | | 425 924.00 | 425 924.00 |
AP Buildings | 404 677.00 | 358 966.00 | 45 711.00 | 404 677.00 |
AR Technical installations, industrial equipment and tools | 238 748.00 | 226 435.00 | 12 313.00 | 238 748.00 |
AT Other tangible assets | 355 816.00 | 280 983.00 | 74 833.00 | 355 816.00 |
AV Fixed assets in progress | 83 440.00 | | 83 440.00 | 83 440.00 |
BJ TOTAL (I) | 1 517 617.00 | 875 396.00 | 642 221.00 | 1 517 617.00 |
BP Services in progress | 9 691.00 | | 9 691.00 | 9 691.00 |
BT Goods | 5 545 949.00 | 87 198.00 | 5 458 751.00 | 5 545 949.00 |
BX Customers and related accounts | 1 245 216.00 | 18 226.00 | 1 226 990.00 | 1 245 216.00 |
BZ Other receivables | 718 460.00 | | 718 460.00 | 718 460.00 |
CF Cash and cash equivalents | 389 433.00 | | 389 433.00 | 389 433.00 |
CH Prepaid expenses | 37 836.00 | | 37 836.00 | 37 836.00 |
CJ TOTAL (II) | 7 946 585.00 | 105 424.00 | 7 841 160.00 | 7 946 585.00 |
CO Grand total (0 to V) | 9 464 202.00 | 980 821.00 | 8 483 381.00 | 9 464 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 865.00 | | | 691 865.00 |
DD Legal reserve (1) | 14 124.00 | | | 14 124.00 |
DH Retained earnings | -31 848.00 | | | -31 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 040.00 | | | -52 040.00 |
DL TOTAL (I) | 622 100.00 | | | 622 100.00 |
DP Provisions for Risks | 103 463.00 | | | 103 463.00 |
DR TOTAL (IV) | 103 463.00 | | | 103 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 102.00 | | | 1 811 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 170.00 | | | 642 170.00 |
DW Advances and down payments received on current orders | 161 968.00 | | | 161 968.00 |
DX Trade payables and related accounts | 4 630 264.00 | | | 4 630 264.00 |
DY Tax and social security liabilities | 480 172.00 | | | 480 172.00 |
DZ Fixed asset liabilities and related accounts | 74.00 | | | 74.00 |
EA Other liabilities | 32 068.00 | | | 32 068.00 |
EC TOTAL (IV) | 7 757 818.00 | | | 7 757 818.00 |
EE Grand total (I to V) | 8 483 381.00 | | | 8 483 381.00 |
EG Accrued income and payables due within one year | 7 450 969.00 | | | 7 450 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561 008.00 | | | 1 561 008.00 |
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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 | 21 622 805.00 | | 21 622 805.00 | 21 622 805.00 |
FD Production sold - goods | -8 991.00 | | -8 991.00 | -8 991.00 |
FG Production sold - services | 1 744 814.00 | | 1 744 814.00 | 1 744 814.00 |
FJ Net sales | 23 358 627.00 | | 23 358 627.00 | 23 358 627.00 |
FM Inventory production | | | -4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 935.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 23 887 863.00 | |
FS Purchases of goods (including customs duties) | | | 19 947 930.00 | |
FT Inventory change (goods) | | | -359 610.00 | |
FW Other purchases and external expenses | | | 1 629 409.00 | |
FX Taxes, duties, and similar payments | | | 128 612.00 | |
FY Salaries and Wages | | | 1 668 577.00 | |
FZ Social Security Contributions | | | 671 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 543.00 | |
GB Operating Expenses - Provisions | | | 9 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 190.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 23 877 517.00 | |
GG - OPERATING RESULT (I - II) | | | 10 345.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 63 952.00 | |
GU Total financial expenses (VI) | | | 63 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 734.00 | | | 310 734.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 26 908.00 | | | 26 908.00 |
HC Reversals of provisions and transfers of expenses | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 29 049.00 | | | 29 049.00 |
HH Total exceptional expenses (VIII) | 30 945.00 | | | 30 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 920 374.00 | | | 23 920 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 972 414.00 | | | 23 972 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 040.00 | | | -52 040.00 |
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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 | 1 445 198.00 | | 112 045.00 | 1 445 198.00 |
I4 DECREASES Grand Total | | 39 625.00 | 1 517 617.00 | |
IO DECREASES Total including other intangible assets | | | 434 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 625.00 | 1 082 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 936.00 | | | 434 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 262.00 | | 112 045.00 | 1 010 262.00 |
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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 | 832 857.00 | 45 543.00 | 12 704.00 | 832 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 845.00 | 45 543.00 | 12 704.00 | 823 845.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 108 024.00 | 38 190.00 | 42 751.00 | 108 024.00 |
6E on fixed assets – tangible | | 9 700.00 | | |
6N Inventories and work in progress | 170 618.00 | 93 180.00 | 176 600.00 | 170 618.00 |
6T Receivables | 20 103.00 | 1 615.00 | 3 491.00 | 20 103.00 |
7B Total provisions for depreciation | 190 720.00 | 104 495.00 | 180 091.00 | 190 720.00 |
7C Grand total | 298 744.00 | 142 685.00 | 222 842.00 | 298 744.00 |
UJ - Exceptional | | | 1 641.00 | |
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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 | 4 630 264.00 | 4 630 264.00 | | 4 630 264.00 |
8C Staff and Related Accounts | 164 776.00 | 164 776.00 | | 164 776.00 |
8D Social Security and Other Social Organizations | 195 829.00 | 195 829.00 | | 195 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 534.00 | 32 534.00 | | 32 534.00 |
UX Other trade receivables | 1 224 756.00 | | | 1 224 756.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 119 658.00 | | | 119 658.00 |
VA Doubtful or disputed receivables | 20 460.00 | | | 20 460.00 |
VB VAT | 126 726.00 | | | 126 726.00 |
VC Group and associates | 54 437.00 | | | 54 437.00 |
VG Loans with a maturity of up to one year at origin | 1 561 102.00 | 1 561 102.00 | | 1 561 102.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 104 653.00 | 145 347.00 | 250 000.00 |
VI Group and Associates | 642 170.00 | 642 170.00 | | 642 170.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 933.00 | 52 933.00 | | 52 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 376.00 | | | 417 376.00 |
VS Prepaid expenses | 37 836.00 | | | 37 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 512.00 | 1 981 052.00 | 20 460.00 | 2 001 512.00 |
VW VAT | 66 635.00 | 66 635.00 | | 66 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596 316.00 | 7 450 969.00 | 145 347.00 | 7 596 316.00 |
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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 | 67 447.00 | | | 67 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 696.00 | | | 31 696.00 |
ST Other accounts | 808 701.00 | | | 808 701.00 |
XQ Rental, rental and co-ownership charges | 339 396.00 | | | 339 396.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 270 973.00 | | | 270 973.00 |
YU External personnel | 127 018.00 | | | 127 018.00 |
YV Retrocessions of fees, commissions and brokerage | 51 626.00 | | | 51 626.00 |
YW Business tax | 61 165.00 | | | 61 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 612.00 | | | 128 612.00 |
YY Amount of VAT collected | 4 177 776.00 | | | 4 177 776.00 |
YZ Total deductible VAT on goods and services | 3 824 804.00 | | | 3 824 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 629 409.00 | | | 1 629 409.00 |
