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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 | 17 817.00 | 13 906.00 | 3 911.00 | 17 817.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 20 109.00 | 17 244.00 | 2 865.00 | 20 109.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 59 134.00 | 31 150.00 | 27 984.00 | 59 134.00 |
BT Goods | 777 344.00 | 159 995.00 | 617 349.00 | 777 344.00 |
BX Customers and related accounts | 6 775 868.00 | | 6 775 868.00 | 6 775 868.00 |
BZ Other receivables | 2 837 870.00 | | 2 837 870.00 | 2 837 870.00 |
CF Cash and cash equivalents | 142 089.00 | | 142 089.00 | 142 089.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 10 538 349.00 | 159 995.00 | 10 378 354.00 | 10 538 349.00 |
CO Grand total (0 to V) | 10 597 483.00 | 191 145.00 | 10 406 338.00 | 10 597 483.00 |
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 | 7 998.00 | 7 483.00 | | 7 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 516.00 | | 500.00 |
DL TOTAL (I) | 19 694.00 | 19 193.00 | | 19 694.00 |
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) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 840 513.00 | | 11 943.00 |
DX Trade payables and related accounts | 8 936 128.00 | 3 418 264.00 | | 8 936 128.00 |
DY Tax and social security liabilities | 1 252 697.00 | 234 249.00 | | 1 252 697.00 |
EA Other liabilities | 95 700.00 | 1 452 900.00 | | 95 700.00 |
EC TOTAL (IV) | 10 297 201.00 | 5 945 925.00 | | 10 297 201.00 |
EE Grand total (I to V) | 10 406 338.00 | 6 054 561.00 | | 10 406 338.00 |
EG Accrued income and payables due within one year | 10 297 201.00 | 5 945 925.00 | | 10 297 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 39 325 508.00 | 129 382.00 | 39 454 891.00 | 39 325 508.00 |
FG Production sold - services | 674 124.00 | | 674 124.00 | 674 124.00 |
FJ Net sales | 39 999 632.00 | 129 382.00 | 40 129 014.00 | 39 999 632.00 |
FO Operating subsidies | | | 52 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 054.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 40 322 779.00 | |
FS Purchases of goods (including customs duties) | | | 32 950 812.00 | |
FT Inventory change (goods) | | | -301 472.00 | |
FU Purchases of raw materials and other supplies | | | 171 408.00 | |
FW Other purchases and external expenses | | | 7 198 015.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 72 745.00 | |
FZ Social Security Contributions | | | 25 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 995.00 | |
GE Other Expenses | | | 30 417.00 | |
GF Total Operating Expenses (II) | | | 40 313 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
HA Exceptional income from management transactions | 785.00 | 2 488.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 2 488.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | 2 488.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 323 563.00 | 25 340 469.00 | | 40 323 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 323 063.00 | 25 339 953.00 | | 40 323 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 516.00 | | 500.00 |
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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 | 57 404.00 | | 1 730.00 | 57 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 207.00 | |
I4 DECREASES Grand Total | | | 59 134.00 | |
IO DECREASES Total including other intangible assets | | | 17 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 817.00 | | | 17 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 379.00 | | 1 730.00 | 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 | 25 027.00 | 6 123.00 | | 25 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 841.00 | 3 064.00 | | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 185.00 | 3 059.00 | | 14 185.00 |
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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 | 141 054.00 | 159 995.00 | 141 054.00 | 141 054.00 |
7B Total provisions for depreciation | 141 054.00 | 159 995.00 | 141 054.00 | 141 054.00 |
7C Grand total | 230 497.00 | 159 995.00 | 141 054.00 | 230 497.00 |
UE of which provisions and reversals: - Operating | | 159 995.00 | 141 054.00 | |
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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 | 8 936 128.00 | 8 936 128.00 | | 8 936 128.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 700.00 | 95 700.00 | | 95 700.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 6 775 868.00 | 6 775 868.00 | | 6 775 868.00 |
VB VAT | 377 560.00 | 377 560.00 | | 377 560.00 |
VC Group and associates | 1 093 258.00 | 1 093 258.00 | | 1 093 258.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 11 943.00 | 11 943.00 | | 11 943.00 |
VP Miscellaneous | 7 916.00 | 7 916.00 | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 967.00 | 1 084 967.00 | | 1 084 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 136.00 | 1 359 136.00 | | 1 359 136.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634 160.00 | 9 634 160.00 | | 9 634 160.00 |
VW VAT | 149 564.00 | 149 564.00 | | 149 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297 201.00 | 10 297 201.00 | | 10 297 201.00 |
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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 | -2 375.00 | 2 772.00 | | -2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 476.00 | 102 001.00 | | 78 476.00 |
ST Other accounts | 191 637.00 | 141 420.00 | | 191 637.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | 3 720.00 | | 3 720.00 |
YT Subcontracting | 6 924 182.00 | 8 198 038.00 | | 6 924 182.00 |
YW Business tax | 2 392.00 | 1 714.00 | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17.00 | 4 485.00 | | 17.00 |
YY Amount of VAT collected | 2 300 815.00 | 996 008.00 | | 2 300 815.00 |
YZ Total deductible VAT on goods and services | 5 636 747.00 | 4 185 010.00 | | 5 636 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 198 015.00 | 8 445 179.00 | | 7 198 015.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
