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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AP Buildings | 82 278.00 | 82 278.00 | | 82 278.00 |
AR Technical installations, industrial equipment and tools | 58 925.00 | 52 054.00 | 6 871.00 | 58 925.00 |
AT Other tangible assets | 761 858.00 | 556 246.00 | 205 612.00 | 761 858.00 |
BF Loans | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 051 023.00 | 724 020.00 | 327 003.00 | 1 051 023.00 |
BT Goods | 614 827.00 | | 614 827.00 | 614 827.00 |
BX Customers and related accounts | 1 762 682.00 | 292 192.00 | 1 470 490.00 | 1 762 682.00 |
BZ Other receivables | 155 029.00 | 60 000.00 | 95 029.00 | 155 029.00 |
CD Marketable securities | 644 899.00 | | 644 899.00 | 644 899.00 |
CF Cash and cash equivalents | 348 655.00 | | 348 655.00 | 348 655.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 3 535 828.00 | 352 192.00 | 3 183 636.00 | 3 535 828.00 |
CO Grand total (0 to V) | 4 586 851.00 | 1 076 212.00 | 3 510 639.00 | 4 586 851.00 |
CU Other investments | 131 009.00 | 26 755.00 | 104 255.00 | 131 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 385 400.00 | | | 385 400.00 |
DH Retained earnings | 1 534 560.00 | | | 1 534 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | | | 9 973.00 |
DL TOTAL (I) | 2 013 780.00 | | | 2 013 780.00 |
DQ Provisions for Expenses | 6 577.00 | | | 6 577.00 |
DR TOTAL (IV) | 6 577.00 | | | 6 577.00 |
DU Loans and Debts from Credit Institutions (3) | 198 532.00 | | | 198 532.00 |
DX Trade payables and related accounts | 1 095 145.00 | | | 1 095 145.00 |
DY Tax and social security liabilities | 196 604.00 | | | 196 604.00 |
EC TOTAL (IV) | 1 490 281.00 | | | 1 490 281.00 |
EE Grand total (I to V) | 3 510 639.00 | | | 3 510 639.00 |
EG Accrued income and payables due within one year | 1 340 323.00 | | | 1 340 323.00 |
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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 | 6 261 134.00 | | 6 261 134.00 | 6 261 134.00 |
FG Production sold - services | 37 288.00 | | 37 288.00 | 37 288.00 |
FJ Net sales | 6 298 422.00 | | 6 298 422.00 | 6 298 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FQ Other income | | | 10 862.00 | |
FR Total operating income (I) | | | 6 358 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 353 798.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 577 012.00 | |
FX Taxes, duties, and similar payments | | | 40 287.00 | |
FY Salaries and Wages | | | 887 368.00 | |
FZ Social Security Contributions | | | 375 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 49 155.00 | |
GF Total Operating Expenses (II) | | | 6 404 390.00 | |
GG - OPERATING RESULT (I - II) | | | -46 106.00 | |
GL Other interest and similar income | | | 18 896.00 | |
GP Total financial income (V) | | | 18 896.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 046.00 | | | 14 046.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | -41 707.00 | | | -41 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 430.00 | | | 6 377 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 457.00 | | | 6 367 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | | | 9 973.00 |
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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 | 978 828.00 | | 76 545.00 | 978 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 275.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 1 051 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 903 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 687.00 | | | 6 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 866.00 | | 71 545.00 | 835 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 275.00 | | 5 000.00 | 136 275.00 |
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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 | 650 384.00 | 51 231.00 | 4 350.00 | 650 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 697.00 | 51 231.00 | 4 350.00 | 643 697.00 |
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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 | 8 674.00 | 6 577.00 | 8 674.00 | 8 674.00 |
6T Receivables | 257 231.00 | 61 241.00 | 26 280.00 | 257 231.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 343 986.00 | 61 241.00 | 26 280.00 | 343 986.00 |
7C Grand total | 352 659.00 | 67 818.00 | 34 954.00 | 352 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 819.00 | 34 954.00 | |
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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 | 1 095 145.00 | 1 095 145.00 | | 1 095 145.00 |
8C Staff and Related Accounts | 44 166.00 | 44 166.00 | | 44 166.00 |
8D Social Security and Other Social Organizations | 128 379.00 | 128 379.00 | | 128 379.00 |
UP Loans | 9 147.00 | | | 9 147.00 |
UT Other financial assets | 1 118.00 | | | 1 118.00 |
UX Other trade receivables | 1 762 682.00 | | | 1 762 682.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 092.00 | | | 9 092.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 198 532.00 | 48 601.00 | 138 439.00 | 198 532.00 |
VJ Loans taken out during the year | 121 214.00 | | | 121 214.00 |
VK Loans repaid during the year | 62 677.00 | | | 62 677.00 |
VM Income taxes | 41 707.00 | | | 41 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 230.00 | | | 43 230.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 712.00 | 1 927 446.00 | 10 265.00 | 1 937 712.00 |
VW VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 281.00 | 1 340 350.00 | 138 439.00 | 1 490 281.00 |
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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 | 24 110.00 | | | 24 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 853.00 | | | 45 853.00 |
ST Other accounts | 262 616.00 | | | 262 616.00 |
XQ Rental, rental and co-ownership charges | 65 660.00 | | | 65 660.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 146 513.00 | | | 146 513.00 |
YU External personnel | 56 370.00 | | | 56 370.00 |
YW Business tax | 16 177.00 | | | 16 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 287.00 | | | 40 287.00 |
YY Amount of VAT collected | 1 073 153.00 | | | 1 073 153.00 |
YZ Total deductible VAT on goods and services | 957 977.00 | | | 957 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 012.00 | | | 577 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
