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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 492.00 | | 165 492.00 | 165 492.00 |
AP Buildings | 661 970.00 | 130 187.00 | 531 783.00 | 661 970.00 |
AR Technical installations, industrial equipment and tools | 409 853.00 | 76 519.00 | 333 333.00 | 409 853.00 |
AT Other tangible assets | 180 062.00 | 157 700.00 | 22 362.00 | 180 062.00 |
BB Receivables related to investments | 1 145 026.00 | 632 322.00 | 512 704.00 | 1 145 026.00 |
BD Other fixed assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BF Loans | 58 717.00 | 51 717.00 | 6 999.00 | 58 717.00 |
BH Other financial assets | 173 678.00 | | 173 678.00 | 173 678.00 |
BJ TOTAL (I) | 3 251 346.00 | 1 132 502.00 | 2 118 843.00 | 3 251 346.00 |
BN Goods in progress | 467 159.00 | | 467 159.00 | 467 159.00 |
BX Customers and related accounts | 5 871 707.00 | 54 139.00 | 5 817 568.00 | 5 871 707.00 |
BZ Other receivables | 1 870 224.00 | 64 250.00 | 1 805 974.00 | 1 870 224.00 |
CF Cash and cash equivalents | 436 072.00 | | 436 072.00 | 436 072.00 |
CH Prepaid expenses | 324 559.00 | | 324 559.00 | 324 559.00 |
CJ TOTAL (II) | 8 969 723.00 | 118 389.00 | 8 851 333.00 | 8 969 723.00 |
CO Grand total (0 to V) | 12 221 069.00 | 1 250 891.00 | 10 970 177.00 | 12 221 069.00 |
CU Other investments | 449 155.00 | 84 055.00 | 365 100.00 | 449 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 001.00 | | | 68 001.00 |
DG Other reserves | 6 852.00 | | | 6 852.00 |
DH Retained earnings | -3 008 452.00 | | | -3 008 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 307.00 | | | 484 307.00 |
DL TOTAL (I) | -1 769 291.00 | | | -1 769 291.00 |
DP Provisions for Risks | 173 281.00 | | | 173 281.00 |
DR TOTAL (IV) | 173 281.00 | | | 173 281.00 |
DU Loans and Debts from Credit Institutions (3) | 934 115.00 | | | 934 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 3 529 553.00 | | | 3 529 553.00 |
DY Tax and social security liabilities | 3 074 345.00 | | | 3 074 345.00 |
EA Other liabilities | 4 849 097.00 | | | 4 849 097.00 |
EB Prepaid income (2) | 177 519.00 | | | 177 519.00 |
EC TOTAL (IV) | 12 566 187.00 | | | 12 566 187.00 |
EE Grand total (I to V) | 10 970 177.00 | | | 10 970 177.00 |
EG Accrued income and payables due within one year | 7 717 090.00 | | | 7 717 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934 115.00 | | | 934 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 304 658.00 | | 12 304 658.00 | 12 304 658.00 |
FJ Net sales | 12 304 658.00 | | 12 304 658.00 | 12 304 658.00 |
FM Inventory production | | | 238 013.00 | |
FO Operating subsidies | | | 39 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 271.00 | |
FR Total operating income (I) | | | 12 643 821.00 | |
FU Purchases of raw materials and other supplies | | | 380 829.00 | |
FW Other purchases and external expenses | | | 9 678 340.00 | |
FX Taxes, duties, and similar payments | | | 84 937.00 | |
FY Salaries and Wages | | | 1 224 566.00 | |
FZ Social Security Contributions | | | 735 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 199.00 | |
GF Total Operating Expenses (II) | | | 12 198 664.00 | |
GG - OPERATING RESULT (I - II) | | | 445 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 800.00 | |
GR Interest and similar expenses | | | 33 308.00 | |
GU Total financial expenses (VI) | | | 46 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 271.00 | | | 61 271.00 |
HA Exceptional income from management transactions | 271 071.00 | | | 271 071.00 |
HD Total exceptional income (VII) | 271 071.00 | | | 271 071.00 |
HE Exceptional expenses on management operations | 12 531.00 | | | 12 531.00 |
HG Exceptional depreciation and provisions | 173 281.00 | | | 173 281.00 |
HH Total exceptional expenses (VIII) | 185 812.00 | | | 185 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 258.00 | | | 85 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 914 892.00 | | | 12 914 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430 585.00 | | | 12 430 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 307.00 | | | 484 307.00 |
HP References: Equipment leasing | 117 953.00 | | | 117 953.00 |
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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 | 2 773 837.00 | | 477 508.00 | 2 773 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 967.00 | |
I4 DECREASES Grand Total | | | 3 251 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 917.00 | | 403 462.00 | 1 013 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 920.00 | | 74 046.00 | 1 759 920.00 |
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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 | 270 207.00 | 101 207.00 | 7 007.00 | 270 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 207.00 | 101 207.00 | 7 007.00 | 270 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 552 950.00 | 128 000.00 | | 7 552 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 173 281.00 | | |
6T Receivables | 54 139.00 | | | 54 139.00 |
6X Other provisions for depreciation | 64 250.00 | | | 64 250.00 |
7B Total provisions for depreciation | 873 684.00 | 12 800.00 | | 873 684.00 |
7C Grand total | 873 684.00 | 186 081.00 | | 873 684.00 |
UG - Financial | | 12 800.00 | | |
UJ - Exceptional | | 173 281.00 | | |
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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 | 3 529 553.00 | 3 529 553.00 | | 3 529 553.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 128 526.00 | 128 526.00 | | 128 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 097.00 | | 2 600 086.00 | 4 849 097.00 |
8L Deferred income | 177 519.00 | 177 519.00 | | 177 519.00 |
UL Receivables related to investments | 1 145 026.00 | 1 145 026.00 | | 1 145 026.00 |
UP Loans | 58 717.00 | 58 717.00 | | 58 717.00 |
UT Other financial assets | 173 678.00 | 173 678.00 | | 173 678.00 |
UX Other trade receivables | 5 812 020.00 | | | 5 812 020.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 59 686.00 | | | 59 686.00 |
VB VAT | 1 729 582.00 | | | 1 729 582.00 |
VG Loans with a maturity of up to one year at origin | 934 115.00 | 934 115.00 | | 934 115.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VM Income taxes | 38 224.00 | | | 38 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 498.00 | 139 498.00 | | 139 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 418.00 | | | 101 418.00 |
VS Prepaid expenses | 324 559.00 | | | 324 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 443 913.00 | 9 091 283.00 | 352 630.00 | 9 443 913.00 |
VW VAT | 2 806 171.00 | 2 806 171.00 | | 2 806 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 566 187.00 | 7 717 090.00 | 2 600 086.00 | 12 566 187.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 017.00 | | | 70 017.00 |
ST Other accounts | 661 537.00 | | | 661 537.00 |
XQ Rental, rental and co-ownership charges | 516 752.00 | | | 516 752.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 8 373 905.00 | | | 8 373 905.00 |
YU External personnel | 56 127.00 | | | 56 127.00 |
YW Business tax | 84 937.00 | | | 84 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 937.00 | | | 84 937.00 |
YY Amount of VAT collected | 1 598 539.00 | | | 1 598 539.00 |
YZ Total deductible VAT on goods and services | 537 680.00 | | | 537 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 678 340.00 | | | 9 678 340.00 |
