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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 | 138 557.00 | 133 997.00 | 4 560.00 | 138 557.00 |
AH Goodwill | 281 406.00 | | 281 406.00 | 281 406.00 |
AJ Other Intangible Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 161 963.00 | 118 776.00 | 43 187.00 | 161 963.00 |
AT Other tangible assets | 432 701.00 | 327 006.00 | 105 695.00 | 432 701.00 |
BF Loans | 1 622.00 | | 1 622.00 | 1 622.00 |
BH Other financial assets | 138 473.00 | | 138 473.00 | 138 473.00 |
BJ TOTAL (I) | 1 158 081.00 | 579 778.00 | 578 302.00 | 1 158 081.00 |
BT Goods | 1 177 768.00 | | 1 177 768.00 | 1 177 768.00 |
BX Customers and related accounts | 3 054 641.00 | 176 726.00 | 2 877 915.00 | 3 054 641.00 |
BZ Other receivables | 485 144.00 | | 485 144.00 | 485 144.00 |
CF Cash and cash equivalents | 333 782.00 | | 333 782.00 | 333 782.00 |
CH Prepaid expenses | 95 005.00 | | 95 005.00 | 95 005.00 |
CJ TOTAL (II) | 5 146 340.00 | 176 726.00 | 4 969 614.00 | 5 146 340.00 |
CO Grand total (0 to V) | 6 304 421.00 | 756 504.00 | 5 547 917.00 | 6 304 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 529 247.00 | | | 529 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | 861 772.00 | | | 861 772.00 |
DU Loans and Debts from Credit Institutions (3) | 423 509.00 | | | 423 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 789.00 | | | 99 789.00 |
DX Trade payables and related accounts | 3 701 642.00 | | | 3 701 642.00 |
DY Tax and social security liabilities | 450 895.00 | | | 450 895.00 |
EA Other liabilities | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 4 686 145.00 | | | 4 686 145.00 |
EE Grand total (I to V) | 5 547 917.00 | | | 5 547 917.00 |
EG Accrued income and payables due within one year | 4 464 452.00 | | | 4 464 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 821.00 | | | 3 821.00 |
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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 | 17 548 274.00 | | 17 548 274.00 | 17 548 274.00 |
FG Production sold - services | 381 284.00 | | 381 284.00 | 381 284.00 |
FJ Net sales | 17 929 558.00 | | 17 929 558.00 | 17 929 558.00 |
FO Operating subsidies | | | 8 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 578.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 18 000 412.00 | |
FS Purchases of goods (including customs duties) | | | 13 208 989.00 | |
FT Inventory change (goods) | | | -98 144.00 | |
FU Purchases of raw materials and other supplies | | | 51 703.00 | |
FV Inventory change (raw materials and supplies) | | | 4 854.00 | |
FW Other purchases and external expenses | | | 2 913 584.00 | |
FX Taxes, duties, and similar payments | | | 103 741.00 | |
FY Salaries and Wages | | | 1 194 463.00 | |
FZ Social Security Contributions | | | 486 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 080.00 | |
GE Other Expenses | | | 47 250.00 | |
GF Total Operating Expenses (II) | | | 18 020 693.00 | |
GG - OPERATING RESULT (I - II) | | | -20 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 806.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 23 817.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | | | 6 556.00 |
HB Exceptional income from capital transactions | 144 417.00 | | | 144 417.00 |
HD Total exceptional income (VII) | 150 973.00 | | | 150 973.00 |
HE Exceptional expenses on management operations | 16 732.00 | | | 16 732.00 |
HF Exceptional expenses on capital transactions | 135 016.00 | | | 135 016.00 |
HH Total exceptional expenses (VIII) | 151 747.00 | | | 151 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | -8 235.00 | | | -8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 175 203.00 | | | 18 175 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 172 678.00 | | | 18 172 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | | | 2 525.00 |
HP References: Equipment leasing | 50 598.00 | | | 50 598.00 |
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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 | 1 182 705.00 | | 136 019.00 | 1 182 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 232.00 | 140 094.00 | |
I4 DECREASES Grand Total | | 160 644.00 | 1 158 081.00 | |
IO DECREASES Total including other intangible assets | | 138 537.00 | 423 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 875.00 | 594 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 750.00 | | 68 110.00 | 493 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 917.00 | | 60 622.00 | 551 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 038.00 | | 7 287.00 | 137 038.00 |
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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 | 532 800.00 | 68 375.00 | 21 396.00 | 532 800.00 |
PE DEPRECIATION Total including other intangible assets | 132 255.00 | 5 339.00 | 3 597.00 | 132 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 545.00 | 63 036.00 | 17 799.00 | 400 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 921.00 | 39 080.00 | 57 275.00 | 194 921.00 |
7B Total provisions for depreciation | 194 921.00 | 39 080.00 | 57 275.00 | 194 921.00 |
7C Grand total | 194 921.00 | 39 080.00 | 57 275.00 | 194 921.00 |
UE of which provisions and reversals: - Operating | | 39 080.00 | 57 275.00 | |
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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 | 3 701 642.00 | 3 701 642.00 | | 3 701 642.00 |
8C Staff and Related Accounts | 166 001.00 | 166 001.00 | | 166 001.00 |
8D Social Security and Other Social Organizations | 199 227.00 | 199 227.00 | | 199 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UP Loans | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 138 473.00 | 138 473.00 | | 138 473.00 |
UX Other trade receivables | 2 767 011.00 | | | 2 767 011.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 287 630.00 | | | 287 630.00 |
VB VAT | 127 591.00 | | | 127 591.00 |
VC Group and associates | 33 505.00 | | | 33 505.00 |
VH Loans with a maturity of more than one year at origin | 423 509.00 | 201 816.00 | 221 693.00 | 423 509.00 |
VI Group and Associates | 99 789.00 | 99 789.00 | | 99 789.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 180 559.00 | | | 180 559.00 |
VM Income taxes | 87 845.00 | | | 87 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 280.00 | 14 280.00 | | 14 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 814.00 | | | 232 814.00 |
VS Prepaid expenses | 95 005.00 | | | 95 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 885.00 | 3 774 885.00 | | 3 774 885.00 |
VW VAT | 71 387.00 | 71 387.00 | | 71 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 145.00 | 4 464 452.00 | 221 693.00 | 4 686 145.00 |
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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 | 69 365.00 | | | 69 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617 700.00 | | | 617 700.00 |
ST Other accounts | 1 209 875.00 | | | 1 209 875.00 |
XQ Rental, rental and co-ownership charges | 516 649.00 | | | 516 649.00 |
YT Subcontracting | 569 360.00 | | | 569 360.00 |
YW Business tax | 34 376.00 | | | 34 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 741.00 | | | 103 741.00 |
YY Amount of VAT collected | 1 064 666.00 | | | 1 064 666.00 |
YZ Total deductible VAT on goods and services | 1 287 999.00 | | | 1 287 999.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 913 584.00 | | | 2 913 584.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
