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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 394.00 | 4 394.00 | | 4 394.00 |
AP Buildings | 196 924.00 | 59 418.00 | 137 506.00 | 196 924.00 |
AR Technical installations, industrial equipment and tools | 273 180.00 | 221 462.00 | 51 718.00 | 273 180.00 |
AT Other tangible assets | 642 074.00 | 404 309.00 | 237 765.00 | 642 074.00 |
BH Other financial assets | 103 973.00 | | 103 973.00 | 103 973.00 |
BJ TOTAL (I) | 1 339 699.00 | 708 737.00 | 630 963.00 | 1 339 699.00 |
BP Services in progress | 10 394.00 | | 10 394.00 | 10 394.00 |
BT Goods | 6 888 302.00 | 158 825.00 | 6 729 477.00 | 6 888 302.00 |
BX Customers and related accounts | 1 408 799.00 | 165 617.00 | 1 243 183.00 | 1 408 799.00 |
BZ Other receivables | 1 146 282.00 | | 1 146 282.00 | 1 146 282.00 |
CF Cash and cash equivalents | 286 608.00 | | 286 608.00 | 286 608.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 9 759 127.00 | 324 442.00 | 9 434 686.00 | 9 759 127.00 |
CO Grand total (0 to V) | 11 098 827.00 | 1 033 178.00 | 10 065 649.00 | 11 098 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -375 157.00 | | | -375 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 469.00 | | | -52 469.00 |
DL TOTAL (I) | 172 374.00 | | | 172 374.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 480.00 | | | 2 126 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 300.00 | | | 1 383 300.00 |
DW Advances and down payments received on current orders | 38 180.00 | | | 38 180.00 |
DX Trade payables and related accounts | 5 849 730.00 | | | 5 849 730.00 |
DY Tax and social security liabilities | 326 650.00 | | | 326 650.00 |
EA Other liabilities | 124 955.00 | | | 124 955.00 |
EB Prepaid income (2) | 26 980.00 | | | 26 980.00 |
EC TOTAL (IV) | 9 876 275.00 | | | 9 876 275.00 |
EE Grand total (I to V) | 10 065 649.00 | | | 10 065 649.00 |
EG Accrued income and payables due within one year | 9 632 739.00 | | | 9 632 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596 382.00 | | | 1 596 382.00 |
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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 | 21 503 215.00 | 7 458.00 | 21 510 673.00 | 21 503 215.00 |
FG Production sold - services | 1 674 327.00 | | 1 674 327.00 | 1 674 327.00 |
FJ Net sales | 23 177 543.00 | 7 458.00 | 23 185 001.00 | 23 177 543.00 |
FM Inventory production | | | -171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 921.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 23 450 916.00 | |
FS Purchases of goods (including customs duties) | | | 20 803 127.00 | |
FT Inventory change (goods) | | | -1 172 371.00 | |
FW Other purchases and external expenses | | | 1 545 447.00 | |
FX Taxes, duties, and similar payments | | | 124 422.00 | |
FY Salaries and Wages | | | 1 452 853.00 | |
FZ Social Security Contributions | | | 639 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 140.00 | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 23 756 107.00 | |
GG - OPERATING RESULT (I - II) | | | -305 191.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 80 065.00 | |
GU Total financial expenses (VI) | | | 80 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 091.00 | | | 88 091.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 307 400.00 | | | 307 400.00 |
HD Total exceptional income (VII) | 307 400.00 | | | 307 400.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | 18 560.00 | | | 18 560.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 36 104.00 | | | 36 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 296.00 | | | 271 296.00 |
HK Income tax | -61 359.00 | | | -61 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 758 449.00 | | | 23 758 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 810 917.00 | | | 23 810 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 469.00 | | | -52 469.00 |
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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 | 1 087 492.00 | | 284 207.00 | 1 087 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 973.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 339 699.00 | |
IO DECREASES Total including other intangible assets | | | 123 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 112 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 548.00 | | | 123 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 103.00 | | 284 075.00 | 860 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 841.00 | | 132.00 | 103 841.00 |
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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 | 644 492.00 | 77 685.00 | 13 440.00 | 644 492.00 |
PE DEPRECIATION Total including other intangible assets | 23 548.00 | | | 23 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 944.00 | 77 685.00 | 13 440.00 | 620 944.00 |
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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 | | 17 000.00 | | |
6N Inventories and work in progress | 145 862.00 | 112 523.00 | 99 560.00 | 145 862.00 |
6T Receivables | 77 269.00 | 165 617.00 | 77 269.00 | 77 269.00 |
7B Total provisions for depreciation | 223 131.00 | 278 140.00 | 176 829.00 | 223 131.00 |
7C Grand total | 223 131.00 | 295 140.00 | 176 829.00 | 223 131.00 |
UJ - Exceptional | | 17 000.00 | | |
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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 | 5 849 730.00 | 5 849 730.00 | | 5 849 730.00 |
8C Staff and Related Accounts | 156 262.00 | 156 262.00 | | 156 262.00 |
8D Social Security and Other Social Organizations | 170 200.00 | 170 200.00 | | 170 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 955.00 | 124 955.00 | | 124 955.00 |
8L Deferred income | 26 980.00 | 26 980.00 | | 26 980.00 |
UT Other financial assets | 103 973.00 | | | 103 973.00 |
UX Other trade receivables | 1 202 575.00 | | | 1 202 575.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 206 224.00 | | | 206 224.00 |
VB VAT | 279 480.00 | | | 279 480.00 |
VC Group and associates | 61 359.00 | | | 61 359.00 |
VG Loans with a maturity of up to one year at origin | 1 596 382.00 | 1 596 382.00 | | 1 596 382.00 |
VH Loans with a maturity of more than one year at origin | 530 098.00 | 324 742.00 | 132 773.00 | 530 098.00 |
VI Group and Associates | 1 383 300.00 | 1 383 300.00 | | 1 383 300.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 301 648.00 | | | 301 648.00 |
VN Other taxes, similar payments | 3 351.00 | | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 076.00 | | | 802 076.00 |
VS Prepaid expenses | 18 742.00 | | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 797.00 | 2 367 600.00 | 310 197.00 | 2 677 797.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 095.00 | 9 632 739.00 | 132 773.00 | 9 838 095.00 |
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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 | 67 215.00 | | | 67 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 788.00 | | | 29 788.00 |
ST Other accounts | 702 434.00 | | | 702 434.00 |
XQ Rental, rental and co-ownership charges | 337 457.00 | | | 337 457.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 290 160.00 | | | 290 160.00 |
YU External personnel | 126 502.00 | | | 126 502.00 |
YV Retrocessions of fees, commissions and brokerage | 59 106.00 | | | 59 106.00 |
YW Business tax | 57 207.00 | | | 57 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 422.00 | | | 124 422.00 |
YY Amount of VAT collected | 3 941 841.00 | | | 3 941 841.00 |
YZ Total deductible VAT on goods and services | 3 790 433.00 | | | 3 790 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 545 447.00 | | | 1 545 447.00 |
