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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 | 22 231.00 | 18 656.00 | 3 575.00 | 22 231.00 |
AJ Other Intangible Assets | 81 913.00 | 55 585.00 | 26 328.00 | 81 913.00 |
AR Technical installations, industrial equipment and tools | 3 453 558.00 | 2 204 966.00 | 1 248 592.00 | 3 453 558.00 |
AT Other tangible assets | 266 794.00 | 148 010.00 | 118 784.00 | 266 794.00 |
BF Loans | 15 723.00 | | 15 723.00 | 15 723.00 |
BH Other financial assets | 33 904.00 | | 33 904.00 | 33 904.00 |
BJ TOTAL (I) | 3 882 113.00 | 2 435 207.00 | 1 446 906.00 | 3 882 113.00 |
BT Goods | 15 010 209.00 | 215 419.00 | 14 794 791.00 | 15 010 209.00 |
BX Customers and related accounts | 13 470 512.00 | 668 429.00 | 12 802 083.00 | 13 470 512.00 |
BZ Other receivables | 617 503.00 | | 617 503.00 | 617 503.00 |
CF Cash and cash equivalents | 1 693 866.00 | | 1 693 866.00 | 1 693 866.00 |
CH Prepaid expenses | 73 120.00 | | 73 120.00 | 73 120.00 |
CJ TOTAL (II) | 30 865 211.00 | 883 847.00 | 29 981 363.00 | 30 865 211.00 |
CO Grand total (0 to V) | 34 747 324.00 | 3 319 055.00 | 31 428 269.00 | 34 747 324.00 |
CU Other investments | 7 990.00 | 7 990.00 | | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 148 151.00 | | | 148 151.00 |
DH Retained earnings | 896 126.00 | | | 896 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 923.00 | | | -177 923.00 |
DL TOTAL (I) | 5 066 355.00 | | | 5 066 355.00 |
DP Provisions for Risks | 395 953.00 | | | 395 953.00 |
DR TOTAL (IV) | 395 953.00 | | | 395 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 23 448 859.00 | | | 23 448 859.00 |
DY Tax and social security liabilities | 1 757 494.00 | | | 1 757 494.00 |
EA Other liabilities | 757 301.00 | | | 757 301.00 |
EC TOTAL (IV) | 25 965 961.00 | | | 25 965 961.00 |
EE Grand total (I to V) | 31 428 269.00 | | | 31 428 269.00 |
EG Accrued income and payables due within one year | 25 965 961.00 | | | 25 965 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 307.00 | | | 2 307.00 |
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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 | 53 336 810.00 | 2 349 765.00 | 55 686 575.00 | 53 336 810.00 |
FG Production sold - services | 43 842.00 | | 43 842.00 | 43 842.00 |
FJ Net sales | 53 380 651.00 | 2 349 765.00 | 55 730 416.00 | 53 380 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 978.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 56 200 535.00 | |
FS Purchases of goods (including customs duties) | | | 52 109 446.00 | |
FT Inventory change (goods) | | | -5 441 896.00 | |
FW Other purchases and external expenses | | | 4 982 828.00 | |
FX Taxes, duties, and similar payments | | | 145 729.00 | |
FY Salaries and Wages | | | 1 364 734.00 | |
FZ Social Security Contributions | | | 597 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 451.00 | |
GE Other Expenses | | | 245 159.00 | |
GF Total Operating Expenses (II) | | | 55 429 057.00 | |
GG - OPERATING RESULT (I - II) | | | 771 478.00 | |
GL Other interest and similar income | | | 11 179.00 | |
GN Positive exchange differences | | | 45 404.00 | |
GP Total financial income (V) | | | 56 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 943.00 | |
GR Interest and similar expenses | | | 336 699.00 | |
GS Negative differences of foreign exchange | | | 18 348.00 | |
GU Total financial expenses (VI) | | | 758 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 110 730.00 | | | 110 730.00 |
HH Total exceptional expenses (VIII) | 110 730.00 | | | 110 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 166.00 | | | -110 166.00 |
HK Income tax | 136 829.00 | | | 136 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 257 683.00 | | | 56 257 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 435 606.00 | | | 56 435 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 923.00 | | | -177 923.00 |
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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 | 3 357 466.00 | | 765 611.00 | 3 357 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 833.00 | 18.00 | 57 617.00 | 7 833.00 |
I4 DECREASES Grand Total | 7 833.00 | 233 131.00 | 3 882 113.00 | 7 833.00 |
IO DECREASES Total including other intangible assets | | 16 292.00 | 104 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 821.00 | 3 720 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 962.00 | | 6 474.00 | 113 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 035.00 | | 759 137.00 | 3 178 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 468.00 | | | 65 468.00 |
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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 | 1 839 855.00 | 820 320.00 | 232 958.00 | 1 839 855.00 |
PE DEPRECIATION Total including other intangible assets | 69 449.00 | 21 101.00 | 16 309.00 | 69 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 406.00 | 799 219.00 | 216 649.00 | 1 770 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 395 953.00 | | |
6N Inventories and work in progress | 156 264.00 | 421 390.00 | 362 235.00 | 156 264.00 |
6T Receivables | 589 110.00 | 184 061.00 | 104 743.00 | 589 110.00 |
7B Total provisions for depreciation | 745 374.00 | 613 441.00 | 466 978.00 | 745 374.00 |
7C Grand total | 745 374.00 | 1 009 394.00 | 466 978.00 | 745 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 605 451.00 | 466 978.00 | |
UG - Financial | | 403 943.00 | | |
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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 | 23 448 859.00 | 23 448 859.00 | | 23 448 859.00 |
8C Staff and Related Accounts | 442 410.00 | 442 410.00 | | 442 410.00 |
8D Social Security and Other Social Organizations | 192 658.00 | 192 658.00 | | 192 658.00 |
8E Income Taxes | 62 879.00 | 62 879.00 | | 62 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 301.00 | 757 301.00 | | 757 301.00 |
UP Loans | 15 723.00 | 2 150.00 | | 15 723.00 |
UT Other financial assets | 33 904.00 | | | 33 904.00 |
UX Other trade receivables | 13 019 116.00 | | | 13 019 116.00 |
UY Staff and related accounts | 16 559.00 | | | 16 559.00 |
VA Doubtful or disputed receivables | 451 396.00 | | | 451 396.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VC Group and associates | 561 624.00 | | | 561 624.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 940.00 | 55 940.00 | | 55 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 864.00 | | | 35 864.00 |
VS Prepaid expenses | 73 120.00 | | | 73 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 210 762.00 | 13 522 414.00 | 688 349.00 | 14 210 762.00 |
VW VAT | 1 003 608.00 | 1 003 608.00 | | 1 003 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 965 961.00 | 25 965 961.00 | | 25 965 961.00 |
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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 | 94 437.00 | | | 94 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 866.00 | | | 181 866.00 |
ST Other accounts | 2 807 910.00 | | | 2 807 910.00 |
XQ Rental, rental and co-ownership charges | 269 505.00 | | | 269 505.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 681 257.00 | | | 1 681 257.00 |
YU External personnel | 42 289.00 | | | 42 289.00 |
YW Business tax | 51 292.00 | | | 51 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 729.00 | | | 145 729.00 |
YY Amount of VAT collected | 10 574 497.00 | | | 10 574 497.00 |
YZ Total deductible VAT on goods and services | 737 691.00 | | | 737 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 982 828.00 | | | 4 982 828.00 |
