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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 | 12 244.00 | 2 026.00 | 14 270.00 |
BH Other financial assets | 49 288.00 | | 49 288.00 | 49 288.00 |
BJ TOTAL (I) | 7 212 704.00 | 7 097 000.00 | 115 704.00 | 7 212 704.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 6 522 757.00 | | 6 522 757.00 | 6 522 757.00 |
BZ Other receivables | 1 151 315.00 | | 1 151 315.00 | 1 151 315.00 |
CF Cash and cash equivalents | 83 831.00 | | 83 831.00 | 83 831.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 7 778 847.00 | | 7 778 847.00 | 7 778 847.00 |
CO Grand total (0 to V) | 14 991 552.00 | 7 097 000.00 | 7 894 552.00 | 14 991 552.00 |
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 |
DH Retained earnings | -3 491 165.00 | -3 760 580.00 | | -3 491 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 343.00 | 269 414.00 | | 136 343.00 |
DL TOTAL (I) | 505 178.00 | 368 835.00 | | 505 178.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 45.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 480 000.00 | | |
DX Trade payables and related accounts | 7 055 482.00 | 7 170 413.00 | | 7 055 482.00 |
DY Tax and social security liabilities | 333 238.00 | 359 503.00 | | 333 238.00 |
EA Other liabilities | 552.00 | 857.00 | | 552.00 |
EC TOTAL (IV) | 7 389 374.00 | 8 010 818.00 | | 7 389 374.00 |
EE Grand total (I to V) | 7 894 552.00 | 8 379 653.00 | | 7 894 552.00 |
EG Accrued income and payables due within one year | 7 389 374.00 | 8 010 818.00 | | 7 389 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 28 217 305.00 | | 28 217 305.00 | 28 217 305.00 |
FG Production sold - services | 893 529.00 | | 893 529.00 | 893 529.00 |
FJ Net sales | 29 110 835.00 | | 29 110 835.00 | 29 110 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 289.00 | |
FQ Other income | | | 9 248.00 | |
FR Total operating income (I) | | | 29 298 371.00 | |
FS Purchases of goods (including customs duties) | | | 27 434 252.00 | |
FW Other purchases and external expenses | | | 928 333.00 | |
FX Taxes, duties, and similar payments | | | 68 688.00 | |
FY Salaries and Wages | | | 508 655.00 | |
FZ Social Security Contributions | | | 169 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 29 111 713.00 | |
GG - OPERATING RESULT (I - II) | | | 186 658.00 | |
GL Other interest and similar income | | | 5 513.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 289.00 | 35 989.00 | | 178 289.00 |
HA Exceptional income from management transactions | | 1 306.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 306.00 | | |
HE Exceptional expenses on management operations | 5.00 | 658.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 658.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 10 648.00 | | -5.00 |
HK Income tax | 55 571.00 | 86 375.00 | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 303 884.00 | 57 236 481.00 | | 29 303 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 167 541.00 | 56 967 067.00 | | 29 167 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 343.00 | 269 414.00 | | 136 343.00 |
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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 | 7 212 704.00 | | | 7 212 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 967 038.00 | |
I4 DECREASES Grand Total | | | 7 212 704.00 | |
IO DECREASES Total including other intangible assets | | | 230 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 660.00 | | | 230 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 006.00 | | | 15 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967 038.00 | | | 6 967 038.00 |
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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 | 179 587.00 | 413.00 | | 179 587.00 |
PE DEPRECIATION Total including other intangible assets | 167 020.00 | | | 167 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 567.00 | 413.00 | | 12 567.00 |
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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 | 7 055 482.00 | 7 055 482.00 | | 7 055 482.00 |
8C Staff and Related Accounts | 170 793.00 | 170 793.00 | | 170 793.00 |
8D Social Security and Other Social Organizations | 106 815.00 | 106 815.00 | | 106 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 49 288.00 | | | 49 288.00 |
UX Other trade receivables | 6 522 757.00 | | | 6 522 757.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 456.00 | | | 2 456.00 |
VB VAT | 89 769.00 | | | 89 769.00 |
VC Group and associates | 951 000.00 | | | 951 000.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 106 410.00 | | | 106 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 561.00 | 13 561.00 | | 13 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 20 819.00 | | | 20 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 179.00 | 7 694 891.00 | 49 288.00 | 7 744 179.00 |
VW VAT | 42 069.00 | 42 069.00 | | 42 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 389 374.00 | 7 389 374.00 | | 7 389 374.00 |
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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 | 51 949.00 | 93 859.00 | | 51 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 568.00 | 14 391.00 | | 15 568.00 |
ST Other accounts | 358 630.00 | 574 720.00 | | 358 630.00 |
XQ Rental, rental and co-ownership charges | 145 867.00 | 287 628.00 | | 145 867.00 |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
YT Subcontracting | 301 239.00 | 764 986.00 | | 301 239.00 |
YU External personnel | 107 030.00 | 200 408.00 | | 107 030.00 |
YW Business tax | 16 739.00 | 32 775.00 | | 16 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 688.00 | 126 634.00 | | 68 688.00 |
YY Amount of VAT collected | 1 780 824.00 | 3 442 027.00 | | 1 780 824.00 |
YZ Total deductible VAT on goods and services | 1 689 515.00 | 3 316 029.00 | | 1 689 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 333.00 | 1 842 133.00 | | 928 333.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
