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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 | 4 508.00 | 4 300.00 | 208.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 206 731.00 | 203 335.00 | 3 396.00 | 206 731.00 |
AT Other tangible assets | 647 716.00 | 449 545.00 | 198 170.00 | 647 716.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 862 930.00 | 657 181.00 | 205 749.00 | 862 930.00 |
BP Services in progress | 7 535.00 | | 7 535.00 | 7 535.00 |
BT Goods | 3 017 836.00 | 94 865.00 | 2 922 971.00 | 3 017 836.00 |
BX Customers and related accounts | 466 980.00 | 6 397.00 | 460 582.00 | 466 980.00 |
BZ Other receivables | 260 586.00 | | 260 586.00 | 260 586.00 |
CF Cash and cash equivalents | 25 367.00 | | 25 367.00 | 25 367.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 3 794 517.00 | 101 262.00 | 3 693 254.00 | 3 794 517.00 |
CO Grand total (0 to V) | 4 657 447.00 | 758 444.00 | 3 899 003.00 | 4 657 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 35 524.00 | | | 35 524.00 |
DE Statutory or contractual reserves | 271 739.00 | | | 271 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 750.00 | | | -66 750.00 |
DL TOTAL (I) | 690 513.00 | | | 690 513.00 |
DU Loans and Debts from Credit Institutions (3) | 128 322.00 | | | 128 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 968.00 | | | 324 968.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 484 355.00 | | | 2 484 355.00 |
DY Tax and social security liabilities | 194 192.00 | | | 194 192.00 |
EA Other liabilities | 75 151.00 | | | 75 151.00 |
EC TOTAL (IV) | 3 208 490.00 | | | 3 208 490.00 |
EE Grand total (I to V) | 3 899 003.00 | | | 3 899 003.00 |
EG Accrued income and payables due within one year | 3 206 990.00 | | | 3 206 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 322.00 | | | 128 322.00 |
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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 | 10 307 611.00 | | 10 307 611.00 | 10 307 611.00 |
FD Production sold - goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 1 156 345.00 | | 1 156 345.00 | 1 156 345.00 |
FJ Net sales | 11 464 233.00 | | 11 464 233.00 | 11 464 233.00 |
FM Inventory production | | | -6 951.00 | |
FO Operating subsidies | | | 18 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 259.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 11 584 285.00 | |
FS Purchases of goods (including customs duties) | | | 10 115 511.00 | |
FT Inventory change (goods) | | | -795 427.00 | |
FW Other purchases and external expenses | | | 929 150.00 | |
FX Taxes, duties, and similar payments | | | 58 237.00 | |
FY Salaries and Wages | | | 847 772.00 | |
FZ Social Security Contributions | | | 288 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 275.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 11 632 495.00 | |
GG - OPERATING RESULT (I - II) | | | -48 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 14 861.00 | |
GU Total financial expenses (VI) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 729.00 | | | 46 729.00 |
HA Exceptional income from management transactions | 4 123.00 | | | 4 123.00 |
HB Exceptional income from capital transactions | 43 766.00 | | | 43 766.00 |
HD Total exceptional income (VII) | 47 889.00 | | | 47 889.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 53 114.00 | | | 53 114.00 |
HH Total exceptional expenses (VIII) | 53 935.00 | | | 53 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 046.00 | | | -6 046.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 609.00 | | | 11 633 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 359.00 | | | 11 700 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 750.00 | | | -66 750.00 |
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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 | 885 899.00 | | 98 677.00 | 885 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | 121 645.00 | 862 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 645.00 | 854 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | 283.00 | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 699.00 | | 98 394.00 | 877 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 661 920.00 | 90 148.00 | 94 887.00 | 661 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 142.00 | 158.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 778.00 | 89 990.00 | 94 887.00 | 657 778.00 |
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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 | 59 142.00 | 94 865.00 | 59 142.00 | 59 142.00 |
6T Receivables | 6 376.00 | 1 410.00 | 1 388.00 | 6 376.00 |
7B Total provisions for depreciation | 65 518.00 | 96 275.00 | 60 530.00 | 65 518.00 |
7C Grand total | 65 518.00 | 96 275.00 | 60 530.00 | 65 518.00 |
UE of which provisions and reversals: - Operating | | 96 275.00 | 60 530.00 | |
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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 | 2 484 355.00 | 2 484 355.00 | | 2 484 355.00 |
8C Staff and Related Accounts | 110 979.00 | 110 979.00 | | 110 979.00 |
8D Social Security and Other Social Organizations | 74 164.00 | 74 164.00 | | 74 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 151.00 | 75 151.00 | | 75 151.00 |
UT Other financial assets | 3 974.00 | | | 3 974.00 |
UX Other trade receivables | 457 835.00 | | | 457 835.00 |
UY Staff and related accounts | 3 066.00 | | | 3 066.00 |
VA Doubtful or disputed receivables | 9 145.00 | | | 9 145.00 |
VB VAT | 97 753.00 | | | 97 753.00 |
VG Loans with a maturity of up to one year at origin | 128 322.00 | 128 322.00 | | 128 322.00 |
VI Group and Associates | 324 968.00 | 324 968.00 | | 324 968.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 005.00 | | | 158 005.00 |
VS Prepaid expenses | 16 210.00 | | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 751.00 | 743 777.00 | 3 974.00 | 747 751.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 990.00 | 3 206 990.00 | | 3 206 990.00 |
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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 | 28 665.00 | | | 28 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 426.00 | | | 162 426.00 |
ST Other accounts | 508 403.00 | | | 508 403.00 |
XQ Rental, rental and co-ownership charges | 127 051.00 | | | 127 051.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 131 268.00 | | | 131 268.00 |
YW Business tax | 29 572.00 | | | 29 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 237.00 | | | 58 237.00 |
YY Amount of VAT collected | 1 925 135.00 | | | 1 925 135.00 |
YZ Total deductible VAT on goods and services | 1 886 799.00 | | | 1 886 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 150.00 | | | 929 150.00 |
