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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 | 46 769.00 | 46 612.00 | 157.00 | 46 769.00 |
AH Goodwill | 210 301.00 | | 210 301.00 | 210 301.00 |
AP Buildings | 527 049.00 | 359 813.00 | 167 236.00 | 527 049.00 |
AT Other tangible assets | 470 259.00 | 407 051.00 | 63 208.00 | 470 259.00 |
BD Other fixed assets | 38 065.00 | | 38 065.00 | 38 065.00 |
BF Loans | 23 145.00 | | 23 145.00 | 23 145.00 |
BH Other financial assets | 430 315.00 | | 430 315.00 | 430 315.00 |
BJ TOTAL (I) | 1 745 902.00 | 813 476.00 | 932 426.00 | 1 745 902.00 |
BT Goods | 1 418 474.00 | 73 295.00 | 1 345 179.00 | 1 418 474.00 |
BX Customers and related accounts | 1 893 366.00 | 207 346.00 | 1 686 021.00 | 1 893 366.00 |
BZ Other receivables | 1 611 395.00 | | 1 611 395.00 | 1 611 395.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CH Prepaid expenses | 92 906.00 | | 92 906.00 | 92 906.00 |
CJ TOTAL (II) | 5 030 089.00 | 280 641.00 | 4 749 448.00 | 5 030 089.00 |
CO Grand total (0 to V) | 6 775 991.00 | 1 094 117.00 | 5 681 874.00 | 6 775 991.00 |
CP Shares due in less than one year | 453 460.00 | | | 453 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 729 491.00 | 729 491.00 | | 729 491.00 |
DH Retained earnings | | -3 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 976.00 | 23 500.00 | | -11 976.00 |
DL TOTAL (I) | 2 037 515.00 | 2 069 794.00 | | 2 037 515.00 |
DU Loans and Debts from Credit Institutions (3) | 585 089.00 | 562 773.00 | | 585 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 005.00 | 71 276.00 | | 87 005.00 |
DX Trade payables and related accounts | 1 555 928.00 | 1 349 057.00 | | 1 555 928.00 |
DY Tax and social security liabilities | 305 395.00 | 262 929.00 | | 305 395.00 |
EA Other liabilities | 1 104 043.00 | 1 100 244.00 | | 1 104 043.00 |
EB Prepaid income (2) | 6 900.00 | 4 800.00 | | 6 900.00 |
EC TOTAL (IV) | 3 644 359.00 | 3 351 079.00 | | 3 644 359.00 |
EE Grand total (I to V) | 5 681 874.00 | 5 420 873.00 | | 5 681 874.00 |
EG Accrued income and payables due within one year | 3 605 056.00 | 3 339 391.00 | | 3 605 056.00 |
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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 | 11 251 939.00 | | 11 251 939.00 | 11 251 939.00 |
FG Production sold - services | 1 044 659.00 | | 1 044 659.00 | 1 044 659.00 |
FJ Net sales | 12 296 598.00 | | 12 296 598.00 | 12 296 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 636.00 | |
FR Total operating income (I) | | | 12 327 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 662 021.00 | |
FT Inventory change (goods) | | | -99 850.00 | |
FW Other purchases and external expenses | | | 1 687 608.00 | |
FX Taxes, duties, and similar payments | | | 79 613.00 | |
FY Salaries and Wages | | | 766 368.00 | |
FZ Social Security Contributions | | | 228 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 948.00 | |
GE Other Expenses | | | 52 973.00 | |
GF Total Operating Expenses (II) | | | 12 433 583.00 | |
GG - OPERATING RESULT (I - II) | | | -106 350.00 | |
GL Other interest and similar income | | | 73 503.00 | |
GP Total financial income (V) | | | 73 503.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 653.00 | 7 849.00 | | 19 653.00 |
A4 Equity method investments | 50 000.00 | 60 000.00 | | 50 000.00 |
HA Exceptional income from management transactions | 11 680.00 | 8 874.00 | | 11 680.00 |
HB Exceptional income from capital transactions | | 13 050.00 | | |
HD Total exceptional income (VII) | 11 680.00 | 21 924.00 | | 11 680.00 |
HE Exceptional expenses on management operations | 9 278.00 | 8 775.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | 8 775.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 13 150.00 | | 2 402.00 |
HJ Employee participation in company results | 1 024.00 | | | 1 024.00 |
HK Income tax | -20 581.00 | -3 522.00 | | -20 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 412 417.00 | 12 222 178.00 | | 12 412 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424 392.00 | 12 198 678.00 | | 12 424 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 976.00 | 23 500.00 | | -11 976.00 |
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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 | 1 877 161.00 | | 188 174.00 | 1 877 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 491 525.00 | |
I4 DECREASES Grand Total | | 319 433.00 | 1 745 902.00 | |
IO DECREASES Total including other intangible assets | | 2 206.00 | 257 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 997 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 625.00 | | 138 650.00 | 120 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 027.00 | | 46 508.00 | 968 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 509.00 | | 3 016.00 | 788 509.00 |
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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 | 805 866.00 | 27 043.00 | 19 433.00 | 805 866.00 |
PE DEPRECIATION Total including other intangible assets | 48 817.00 | | 2 206.00 | 48 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 049.00 | 27 043.00 | 17 227.00 | 757 049.00 |
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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 | 80 857.00 | | 7 562.00 | 80 857.00 |
6T Receivables | 181 818.00 | 28 948.00 | 3 421.00 | 181 818.00 |
7B Total provisions for depreciation | 262 675.00 | 28 948.00 | 10 983.00 | 262 675.00 |
7C Grand total | 262 675.00 | 28 948.00 | 10 983.00 | 262 675.00 |
UE of which provisions and reversals: - Operating | | 28 948.00 | 10 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 1 555 928.00 | 1 555 928.00 | | 1 555 928.00 |
8C Staff and Related Accounts | 78 250.00 | 78 250.00 | | 78 250.00 |
8D Social Security and Other Social Organizations | 89 991.00 | 89 991.00 | | 89 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 043.00 | 1 104 043.00 | | 1 104 043.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UP Loans | 23 145.00 | 23 145.00 | | 23 145.00 |
UT Other financial assets | 430 315.00 | 430 315.00 | | 430 315.00 |
UX Other trade receivables | 1 645 895.00 | | | 1 645 895.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 5 698.00 | | | 5 698.00 |
VA Doubtful or disputed receivables | 247 471.00 | | | 247 471.00 |
VB VAT | 27 634.00 | | | 27 634.00 |
VC Group and associates | 1 328 125.00 | | | 1 328 125.00 |
VG Loans with a maturity of up to one year at origin | 533 481.00 | 533 481.00 | | 533 481.00 |
VH Loans with a maturity of more than one year at origin | 51 608.00 | 12 305.00 | 39 303.00 | 51 608.00 |
VI Group and Associates | 86 570.00 | 86 570.00 | | 86 570.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VM Income taxes | 49 413.00 | | | 49 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 592.00 | 20 592.00 | | 20 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 485.00 | | | 200 485.00 |
VS Prepaid expenses | 92 906.00 | | | 92 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 128.00 | 4 051 128.00 | | 4 051 128.00 |
VW VAT | 116 562.00 | 116 562.00 | | 116 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 359.00 | 3 605 056.00 | 39 303.00 | 3 644 359.00 |
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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 | 53 872.00 | 41 239.00 | | 53 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 329.00 | 543 877.00 | | 621 329.00 |
ST Other accounts | 795 534.00 | 758 151.00 | | 795 534.00 |
XQ Rental, rental and co-ownership charges | 250 719.00 | 241 709.00 | | 250 719.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YT Subcontracting | 20 025.00 | 26 752.00 | | 20 025.00 |
YW Business tax | 25 741.00 | 37 010.00 | | 25 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 613.00 | 78 249.00 | | 79 613.00 |
YY Amount of VAT collected | 2 672 413.00 | 2 556 926.00 | | 2 672 413.00 |
YZ Total deductible VAT on goods and services | 2 318 534.00 | 2 121 297.00 | | 2 318 534.00 |
ZE Dividends | 20 303.00 | | | 20 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687 608.00 | 1 570 488.00 | | 1 687 608.00 |
