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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 | 167 020.00 | 167 020.00 | | 167 020.00 |
AH Goodwill | 63 640.00 | | 63 640.00 | 63 640.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 14 270.00 | 11 831.00 | 2 440.00 | 14 270.00 |
BH Other financial assets | 49 288.00 | | 49 288.00 | 49 288.00 |
BJ TOTAL (I) | 7 212 704.00 | 7 096 587.00 | 116 118.00 | 7 212 704.00 |
BX Customers and related accounts | 7 828 756.00 | | 7 828 756.00 | 7 828 756.00 |
BZ Other receivables | 161 880.00 | | 161 880.00 | 161 880.00 |
CF Cash and cash equivalents | 272 277.00 | | 272 277.00 | 272 277.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 8 263 535.00 | | 8 263 535.00 | 8 263 535.00 |
CO Grand total (0 to V) | 15 476 240.00 | 7 096 587.00 | 8 379 653.00 | 15 476 240.00 |
CU Other investments | 6 917 750.00 | 6 917 000.00 | 750.00 | 6 917 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DF Regulated reserves (1) | | 2 919 009.00 | | |
DH Retained earnings | -3 760 580.00 | | | -3 760 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 414.00 | -6 679 589.00 | | 269 414.00 |
DL TOTAL (I) | 368 835.00 | 99 421.00 | | 368 835.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 143.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | | | 480 000.00 |
DW Advances and down payments received on current orders | | 709.00 | | |
DX Trade payables and related accounts | 7 170 413.00 | 7 646 946.00 | | 7 170 413.00 |
DY Tax and social security liabilities | 359 503.00 | 368 199.00 | | 359 503.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 8 010 818.00 | 8 016 997.00 | | 8 010 818.00 |
EE Grand total (I to V) | 8 379 653.00 | 8 116 418.00 | | 8 379 653.00 |
EG Accrued income and payables due within one year | 8 010 818.00 | 8 016 288.00 | | 8 010 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 55 133 211.00 | | 55 133 211.00 | 55 133 211.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 024 487.00 | | 2 024 487.00 | 2 024 487.00 |
FJ Net sales | 57 157 698.00 | | 57 157 698.00 | 57 157 698.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 989.00 | |
FQ Other income | | | 30 131.00 | |
FR Total operating income (I) | | | 57 224 819.00 | |
FS Purchases of goods (including customs duties) | | | 53 564 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 842 133.00 | |
FX Taxes, duties, and similar payments | | | 126 634.00 | |
FY Salaries and Wages | | | 965 524.00 | |
FZ Social Security Contributions | | | 322 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 950.00 | |
GE Other Expenses | | | -251.00 | |
GF Total Operating Expenses (II) | | | 56 865 741.00 | |
GG - OPERATING RESULT (I - II) | | | 359 077.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 292.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 989.00 | 55 242.00 | | 35 989.00 |
HA Exceptional income from management transactions | 1 306.00 | 139.00 | | 1 306.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 306.00 | 139.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 658.00 | 1 621.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 1 621.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 648.00 | -1 482.00 | | 10 648.00 |
HK Income tax | 86 375.00 | 52 025.00 | | 86 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 236 481.00 | 60 829 875.00 | | 57 236 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 967 067.00 | 67 509 464.00 | | 56 967 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 414.00 | -6 679 589.00 | | 269 414.00 |
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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 | 7 214 691.00 | | 4 680.00 | 7 214 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 967 038.00 | |
I4 DECREASES Grand Total | | 6 666.00 | 7 212 704.00 | |
IO DECREASES Total including other intangible assets | | | 230 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 15 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 660.00 | | | 230 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 673.00 | | | 21 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962 358.00 | | 4 680.00 | 6 962 358.00 |
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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 | 141 303.00 | 44 950.00 | 6 666.00 | 141 303.00 |
PE DEPRECIATION Total including other intangible assets | 122 904.00 | 44 116.00 | | 122 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399.00 | 834.00 | 6 667.00 | 18 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 917 000.00 | | | 6 917 000.00 |
7C Grand total | 6 917 000.00 | | | 6 917 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 170 413.00 | 7 170 413.00 | | 7 170 413.00 |
8C Staff and Related Accounts | 121 518.00 | 121 518.00 | | 121 518.00 |
8D Social Security and Other Social Organizations | 173 264.00 | 173 264.00 | | 173 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 49 288.00 | | | 49 288.00 |
UX Other trade receivables | 7 828 756.00 | | | 7 828 756.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
VB VAT | 72 816.00 | | | 72 816.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VM Income taxes | 87 676.00 | | | 87 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 766.00 | 26 766.00 | | 26 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040 547.00 | 7 991 259.00 | 49 288.00 | 8 040 547.00 |
VW VAT | 37 956.00 | 37 956.00 | | 37 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 818.00 | 8 010 818.00 | | 8 010 818.00 |
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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 | 93 859.00 | 116 269.00 | | 93 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 391.00 | 58 248.00 | | 14 391.00 |
ST Other accounts | 574 720.00 | 774 112.00 | | 574 720.00 |
XQ Rental, rental and co-ownership charges | 287 628.00 | 252 863.00 | | 287 628.00 |
YP Average staff number | 30.00 | 27.00 | | 30.00 |
YT Subcontracting | 764 986.00 | 1 598 284.00 | | 764 986.00 |
YU External personnel | 200 408.00 | 207 649.00 | | 200 408.00 |
YW Business tax | 32 775.00 | 30 651.00 | | 32 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 634.00 | 146 920.00 | | 126 634.00 |
YY Amount of VAT collected | 3 442 027.00 | 3 756 787.00 | | 3 442 027.00 |
YZ Total deductible VAT on goods and services | 3 316 029.00 | 3 499 761.00 | | 3 316 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 842 133.00 | 2 891 157.00 | | 1 842 133.00 |
