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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 | 16 440.00 | 10 841.00 | 5 599.00 | 16 440.00 |
AL Advances and down payments on intangible assets. | 1 377.00 | | 1 377.00 | 1 377.00 |
AT Other tangible assets | 18 379.00 | 14 185.00 | 4 194.00 | 18 379.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 57 404.00 | 25 027.00 | 32 377.00 | 57 404.00 |
BT Goods | 475 872.00 | 141 054.00 | 334 818.00 | 475 872.00 |
BX Customers and related accounts | 1 398 773.00 | | 1 398 773.00 | 1 398 773.00 |
BZ Other receivables | 3 249 880.00 | | 3 249 880.00 | 3 249 880.00 |
CF Cash and cash equivalents | 977 588.00 | | 977 588.00 | 977 588.00 |
CH Prepaid expenses | 61 126.00 | | 61 126.00 | 61 126.00 |
CJ TOTAL (II) | 6 163 238.00 | 141 054.00 | 6 022 184.00 | 6 163 238.00 |
CO Grand total (0 to V) | 6 220 642.00 | 166 080.00 | 6 054 561.00 | 6 220 642.00 |
CP Shares due in less than one year | 15 244.00 | | | 15 244.00 |
CU Other investments | 5 963.00 | | 5 963.00 | 5 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240.00 | 9 240.00 | | 9 240.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 7 483.00 | 6 983.00 | | 7 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 500.00 | | 516.00 |
DL TOTAL (I) | 19 193.00 | 18 678.00 | | 19 193.00 |
DP Provisions for Risks | 89 443.00 | 89 443.00 | | 89 443.00 |
DR TOTAL (IV) | 89 443.00 | 89 443.00 | | 89 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 840 513.00 | 120 558.00 | | 840 513.00 |
DX Trade payables and related accounts | 3 418 264.00 | 2 706 385.00 | | 3 418 264.00 |
DY Tax and social security liabilities | 234 249.00 | 244 895.00 | | 234 249.00 |
EA Other liabilities | 1 452 900.00 | 546 910.00 | | 1 452 900.00 |
EC TOTAL (IV) | 5 945 925.00 | 3 618 850.00 | | 5 945 925.00 |
EE Grand total (I to V) | 6 054 561.00 | 3 726 971.00 | | 6 054 561.00 |
EG Accrued income and payables due within one year | 5 945 925.00 | 3 618 850.00 | | 5 945 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 24 443 719.00 | 26 119.00 | 24 469 838.00 | 24 443 719.00 |
FG Production sold - services | 654 096.00 | | 654 096.00 | 654 096.00 |
FJ Net sales | 25 097 815.00 | 26 119.00 | 25 123 934.00 | 25 097 815.00 |
FO Operating subsidies | | | 94 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 126.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 25 336 381.00 | |
FS Purchases of goods (including customs duties) | | | 16 626 396.00 | |
FT Inventory change (goods) | | | -235 848.00 | |
FU Purchases of raw materials and other supplies | | | 213 293.00 | |
FW Other purchases and external expenses | | | 8 445 179.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 76 049.00 | |
FZ Social Security Contributions | | | 24 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 054.00 | |
GE Other Expenses | | | 25 356.00 | |
GF Total Operating Expenses (II) | | | 25 326 341.00 | |
GG - OPERATING RESULT (I - II) | | | 10 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | 1 421.00 | | 768.00 |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | | 274.00 | | |
HD Total exceptional income (VII) | 2 488.00 | 274.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | 274.00 | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 340 469.00 | 23 161 977.00 | | 25 340 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 339 953.00 | 23 161 477.00 | | 25 339 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 500.00 | | 516.00 |
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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 | 53 211.00 | | 4 193.00 | 53 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 207.00 | |
I4 DECREASES Grand Total | | | 57 404.00 | |
IO DECREASES Total including other intangible assets | | | 17 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 624.00 | | 4 193.00 | 13 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 379.00 | | | 18 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 207.00 | | | 21 207.00 |
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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 | 19 294.00 | 5 733.00 | | 19 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | 2 812.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 265.00 | 2 921.00 | | 11 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 443.00 | | | 89 443.00 |
6N Inventories and work in progress | 117 358.00 | 141 054.00 | 117 358.00 | 117 358.00 |
7B Total provisions for depreciation | 117 358.00 | 141 054.00 | 117 358.00 | 117 358.00 |
7C Grand total | 206 801.00 | 141 054.00 | 117 358.00 | 206 801.00 |
UE of which provisions and reversals: - Operating | | 141 054.00 | 117 358.00 | |
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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 | 3 418 264.00 | 3 418 264.00 | | 3 418 264.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 900.00 | 1 452 900.00 | | 1 452 900.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 1 398 773.00 | | | 1 398 773.00 |
VB VAT | 545 789.00 | | | 545 789.00 |
VC Group and associates | 621 284.00 | | | 621 284.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 840 513.00 | 840 513.00 | | 840 513.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 121 101.00 | | | 121 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 277.00 | 105 277.00 | | 105 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961 706.00 | | | 1 961 706.00 |
VS Prepaid expenses | 61 126.00 | | | 61 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 022.00 | 4 725 022.00 | | 4 725 022.00 |
VW VAT | 103 982.00 | 103 982.00 | | 103 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 945 925.00 | 5 945 925.00 | | 5 945 925.00 |
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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 | 2 772.00 | 2 472.00 | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 001.00 | 209 105.00 | | 102 001.00 |
ST Other accounts | 141 420.00 | 552 240.00 | | 141 420.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | 3 720.00 | | 3 720.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 8 198 038.00 | 6 979 030.00 | | 8 198 038.00 |
YW Business tax | 1 714.00 | 3 906.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | 6 379.00 | | 4 485.00 |
YY Amount of VAT collected | 996 008.00 | 683 131.00 | | 996 008.00 |
YZ Total deductible VAT on goods and services | 4 185 010.00 | 3 339 035.00 | | 4 185 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 445 179.00 | 7 744 094.00 | | 8 445 179.00 |
