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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 | 5 579.00 | 3 411.00 | 2 168.00 | 5 579.00 |
AH Goodwill | 304 829.00 | | 304 829.00 | 304 829.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 604 970.00 | 488 423.00 | 116 547.00 | 604 970.00 |
AT Other tangible assets | 2 293 850.00 | 1 806 297.00 | 487 553.00 | 2 293 850.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 62 075.00 | | 62 075.00 | 62 075.00 |
BJ TOTAL (I) | 3 272 956.00 | 2 298 131.00 | 974 824.00 | 3 272 956.00 |
BT Goods | 982 486.00 | | 982 486.00 | 982 486.00 |
BX Customers and related accounts | 4 116 680.00 | 556 064.00 | 3 560 615.00 | 4 116 680.00 |
BZ Other receivables | 965 363.00 | | 965 363.00 | 965 363.00 |
CF Cash and cash equivalents | 720 738.00 | | 720 738.00 | 720 738.00 |
CH Prepaid expenses | 107 335.00 | | 107 335.00 | 107 335.00 |
CJ TOTAL (II) | 6 892 602.00 | 556 064.00 | 6 336 537.00 | 6 892 602.00 |
CO Grand total (0 to V) | 10 165 558.00 | 2 854 196.00 | 7 311 362.00 | 10 165 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 600.00 | 3 239 600.00 | | 3 239 600.00 |
DB Share, merger, contribution premiums, etc. | 25 184.00 | 25 184.00 | | 25 184.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DG Other reserves | 20 304.00 | 20 304.00 | | 20 304.00 |
DH Retained earnings | -55 905.00 | -58 419.00 | | -55 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 194.00 | 2 514.00 | | 16 194.00 |
DL TOTAL (I) | 3 246 507.00 | 3 230 313.00 | | 3 246 507.00 |
DU Loans and Debts from Credit Institutions (3) | 48 805.00 | 79 199.00 | | 48 805.00 |
DX Trade payables and related accounts | 3 238 862.00 | 3 079 811.00 | | 3 238 862.00 |
DY Tax and social security liabilities | 737 087.00 | 688 229.00 | | 737 087.00 |
DZ Fixed asset liabilities and related accounts | 5 642.00 | 56 152.00 | | 5 642.00 |
EA Other liabilities | 34 457.00 | 44 944.00 | | 34 457.00 |
EC TOTAL (IV) | 4 064 854.00 | 3 948 336.00 | | 4 064 854.00 |
EE Grand total (I to V) | 7 311 362.00 | 7 178 650.00 | | 7 311 362.00 |
EG Accrued income and payables due within one year | 4 042 317.00 | 3 899 531.00 | | 4 042 317.00 |
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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 | 27 305 943.00 | | 27 305 943.00 | 27 305 943.00 |
FD Production sold - goods | 2 223.00 | | 2 223.00 | 2 223.00 |
FG Production sold - services | 757 493.00 | | 757 493.00 | 757 493.00 |
FJ Net sales | 28 065 659.00 | | 28 065 659.00 | 28 065 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 845.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 28 183 539.00 | |
FS Purchases of goods (including customs duties) | | | 22 221 770.00 | |
FT Inventory change (goods) | | | 44 308.00 | |
FU Purchases of raw materials and other supplies | | | 16 290.00 | |
FW Other purchases and external expenses | | | 1 926 004.00 | |
FX Taxes, duties, and similar payments | | | 197 428.00 | |
FY Salaries and Wages | | | 2 516 082.00 | |
FZ Social Security Contributions | | | 945 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 823.00 | |
GE Other Expenses | | | 62 517.00 | |
GF Total Operating Expenses (II) | | | 28 183 455.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 425.00 | 26 686.00 | | 46 425.00 |
HA Exceptional income from management transactions | 6 284.00 | 6 592.00 | | 6 284.00 |
HB Exceptional income from capital transactions | 16 708.00 | 17 266.00 | | 16 708.00 |
HD Total exceptional income (VII) | 22 992.00 | 23 858.00 | | 22 992.00 |
HE Exceptional expenses on management operations | 1 787.00 | 4 577.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | 4 588.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 9 166.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 235.00 | 14 692.00 | | 16 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 208 411.00 | 26 598 337.00 | | 28 208 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 192 216.00 | 26 595 823.00 | | 28 192 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 194.00 | 2 514.00 | | 16 194.00 |
HP References: Equipment leasing | 147 145.00 | 97 257.00 | | 147 145.00 |
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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 | 3 213 117.00 | | 21 511.00 | 3 213 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 63 725.00 | |
I4 DECREASES Grand Total | | 155 277.00 | 3 272 956.00 | |
IO DECREASES Total including other intangible assets | | | 310 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 105.00 | 2 898 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 714.00 | | 2 695.00 | 307 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 505.00 | | 212 420.00 | 2 841 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 897.00 | | | 63 897.00 |
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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 | 2 253 025.00 | 193 590.00 | 148 484.00 | 2 253 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 622.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 236.00 | 192 968.00 | 148 484.00 | 2 250 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 275.00 | | 6 275.00 | 6 275.00 |
6T Receivables | 561 385.00 | 59 823.00 | 65 144.00 | 561 385.00 |
7B Total provisions for depreciation | 567 661.00 | 59 823.00 | 71 419.00 | 567 661.00 |
7C Grand total | 567 661.00 | 59 823.00 | 71 419.00 | 567 661.00 |
UE of which provisions and reversals: - Operating | | 59 823.00 | 71 419.00 | |
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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 | 3 238 862.00 | 3 238 862.00 | | 3 238 862.00 |
8C Staff and Related Accounts | 282 141.00 | 282 141.00 | | 282 141.00 |
8D Social Security and Other Social Organizations | 280 652.00 | 280 652.00 | | 280 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 62 075.00 | | | 62 075.00 |
UX Other trade receivables | 3 402 509.00 | | | 3 402 509.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 714 170.00 | | | 714 170.00 |
VB VAT | 33 016.00 | | | 33 016.00 |
VC Group and associates | 438 274.00 | | | 438 274.00 |
VH Loans with a maturity of more than one year at origin | 48 805.00 | 26 268.00 | 22 536.00 | 48 805.00 |
VK Loans repaid during the year | 30 393.00 | | | 30 393.00 |
VP Miscellaneous | 32 930.00 | | | 32 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 213.00 | 81 213.00 | | 81 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 838.00 | | | 460 838.00 |
VS Prepaid expenses | 107 335.00 | | | 107 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 104.00 | 5 191 029.00 | 62 075.00 | 5 253 104.00 |
VW VAT | 93 080.00 | 93 080.00 | | 93 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 854.00 | 4 042 317.00 | 22 536.00 | 4 064 854.00 |
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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 | 69 690.00 | 64 546.00 | | 69 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 356.00 | 465 317.00 | | 338 356.00 |
ST Other accounts | 1 163 732.00 | 1 184 777.00 | | 1 163 732.00 |
XQ Rental, rental and co-ownership charges | 407 704.00 | 442 771.00 | | 407 704.00 |
YP Average staff number | 80.00 | 75.00 | | 80.00 |
YQ Equipment leasing commitment | 362 968.00 | | | 362 968.00 |
YT Subcontracting | | 4 396.00 | | |
YU External personnel | 16 211.00 | 12 213.00 | | 16 211.00 |
YW Business tax | 127 737.00 | 143 127.00 | | 127 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 428.00 | 207 673.00 | | 197 428.00 |
YY Amount of VAT collected | 1 779 195.00 | 1 744 506.00 | | 1 779 195.00 |
YZ Total deductible VAT on goods and services | 1 706 866.00 | 1 586 440.00 | | 1 706 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 926 004.00 | 2 109 474.00 | | 1 926 004.00 |
