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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | 1 942.00 | | 1 942.00 | 1 942.00 |
AP Buildings | 69 993.00 | 50 536.00 | 19 457.00 | 69 993.00 |
AR Technical installations, industrial equipment and tools | 115 861.00 | 83 632.00 | 32 229.00 | 115 861.00 |
AT Other tangible assets | 274 113.00 | 266 450.00 | 7 663.00 | 274 113.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 588 600.00 | 442 279.00 | 146 321.00 | 588 600.00 |
BL Raw materials, supplies | 15 932.00 | | 15 932.00 | 15 932.00 |
BT Goods | 234 582.00 | | 234 582.00 | 234 582.00 |
BX Customers and related accounts | 610 306.00 | 30 951.00 | 579 354.00 | 610 306.00 |
BZ Other receivables | 191 467.00 | 34 325.00 | 157 142.00 | 191 467.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 33 979.00 | | 33 979.00 | 33 979.00 |
CJ TOTAL (II) | 1 087 376.00 | 65 276.00 | 1 022 100.00 | 1 087 376.00 |
CO Grand total (0 to V) | 1 675 977.00 | 507 555.00 | 1 168 422.00 | 1 675 977.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 687.00 | 14 687.00 | | 14 687.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -450 395.00 | -463 714.00 | | -450 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 032.00 | 13 319.00 | | 43 032.00 |
DL TOTAL (I) | 181 324.00 | 138 292.00 | | 181 324.00 |
DU Loans and Debts from Credit Institutions (3) | 221 972.00 | 145 451.00 | | 221 972.00 |
DX Trade payables and related accounts | 619 694.00 | 581 245.00 | | 619 694.00 |
DY Tax and social security liabilities | 130 858.00 | 125 510.00 | | 130 858.00 |
EA Other liabilities | 14 571.00 | 670.00 | | 14 571.00 |
EC TOTAL (IV) | 987 098.00 | 852 877.00 | | 987 098.00 |
EE Grand total (I to V) | 1 168 422.00 | 991 169.00 | | 1 168 422.00 |
EG Accrued income and payables due within one year | 987 098.00 | 852 877.00 | | 987 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 451.00 | | |
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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 | 6 178 879.00 | | 6 178 879.00 | 6 178 879.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 189 445.00 | | 189 445.00 | 189 445.00 |
FJ Net sales | 6 368 540.00 | | 6 368 540.00 | 6 368 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 602.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 382 194.00 | |
FS Purchases of goods (including customs duties) | | | 5 209 939.00 | |
FT Inventory change (goods) | | | -3 834.00 | |
FU Purchases of raw materials and other supplies | | | 88 638.00 | |
FV Inventory change (raw materials and supplies) | | | -4 266.00 | |
FW Other purchases and external expenses | | | 299 139.00 | |
FX Taxes, duties, and similar payments | | | 31 918.00 | |
FY Salaries and Wages | | | 559 935.00 | |
FZ Social Security Contributions | | | 196 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 656.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 6 406 167.00 | |
GG - OPERATING RESULT (I - II) | | | -23 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 420.00 | 7 951.00 | | 11 420.00 |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HB Exceptional income from capital transactions | 62 926.00 | 39 605.00 | | 62 926.00 |
HD Total exceptional income (VII) | 64 990.00 | 39 605.00 | | 64 990.00 |
HE Exceptional expenses on management operations | 90.00 | 1 240.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 240.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 900.00 | 38 365.00 | | 64 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 516.00 | 5 729 616.00 | | 6 449 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 484.00 | 5 716 297.00 | | 6 406 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 032.00 | 13 319.00 | | 43 032.00 |
HP References: Equipment leasing | 63 747.00 | 39 327.00 | | 63 747.00 |
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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 | 601 356.00 | | 8 610.00 | 601 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 308.00 | |
I4 DECREASES Grand Total | | 21 366.00 | 588 600.00 | |
IO DECREASES Total including other intangible assets | | | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 366.00 | 465 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 080.00 | | | 87 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 967.00 | | 8 610.00 | 477 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 308.00 | | | 36 308.00 |
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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 | 408 407.00 | 19 238.00 | 21 366.00 | 408 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 747.00 | 19 238.00 | 21 366.00 | 402 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 476.00 | 6 656.00 | 2 181.00 | 26 476.00 |
6X Other provisions for depreciation | 34 325.00 | | | 34 325.00 |
7B Total provisions for depreciation | 96 801.00 | 6 656.00 | 2 181.00 | 96 801.00 |
7C Grand total | 96 801.00 | 6 656.00 | 2 181.00 | 96 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 656.00 | 2 181.00 | |
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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 | 619 694.00 | 619 694.00 | | 619 694.00 |
8C Staff and Related Accounts | 50 113.00 | 50 113.00 | | 50 113.00 |
8D Social Security and Other Social Organizations | 66 599.00 | 66 599.00 | | 66 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 571.00 | 14 571.00 | | 14 571.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 577 505.00 | | | 577 505.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
VA Doubtful or disputed receivables | 32 800.00 | | | 32 800.00 |
VB VAT | 16 456.00 | | | 16 456.00 |
VC Group and associates | 96 797.00 | | | 96 797.00 |
VG Loans with a maturity of up to one year at origin | 221 972.00 | 221 972.00 | | 221 972.00 |
VP Miscellaneous | 9 157.00 | | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 279.00 | | | 68 279.00 |
VS Prepaid expenses | 33 979.00 | | | 33 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 062.00 | 835 753.00 | 308.00 | 836 062.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 098.00 | 987 098.00 | | 987 098.00 |
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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 | 17 019.00 | 16 900.00 | | 17 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 560.00 | 32 847.00 | | 32 560.00 |
ST Other accounts | 248 463.00 | 194 674.00 | | 248 463.00 |
XQ Rental, rental and co-ownership charges | 10 553.00 | 3 594.00 | | 10 553.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 214 417.00 | 255 082.00 | | 214 417.00 |
YT Subcontracting | 1 941.00 | 1 388.00 | | 1 941.00 |
YU External personnel | 5 620.00 | 8 734.00 | | 5 620.00 |
YW Business tax | 14 898.00 | 14 451.00 | | 14 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 918.00 | 31 351.00 | | 31 918.00 |
YY Amount of VAT collected | 388 972.00 | 372 803.00 | | 388 972.00 |
YZ Total deductible VAT on goods and services | 361 965.00 | 323 883.00 | | 361 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 139.00 | 241 238.00 | | 299 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
