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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 | 2 586.00 | 869.00 | 1 717.00 | 2 586.00 |
AT Other tangible assets | 14 270.00 | 13 078.00 | 1 192.00 | 14 270.00 |
BH Other financial assets | 32 688.00 | | 32 688.00 | 32 688.00 |
BJ TOTAL (I) | 7 197 954.00 | 7 097 967.00 | 99 987.00 | 7 197 954.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 6 630 206.00 | | 6 630 206.00 | 6 630 206.00 |
BZ Other receivables | 2 685 711.00 | | 2 685 711.00 | 2 685 711.00 |
CF Cash and cash equivalents | 72 824.00 | | 72 824.00 | 72 824.00 |
CH Prepaid expenses | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 9 412 495.00 | | 9 412 495.00 | 9 412 495.00 |
CO Grand total (0 to V) | 16 610 449.00 | 7 097 967.00 | 9 512 482.00 | 16 610 449.00 |
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 | -3 354 822.00 | -3 491 165.00 | | -3 354 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 159.00 | 136 343.00 | | 454 159.00 |
DL TOTAL (I) | 959 337.00 | 505 178.00 | | 959 337.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 102.00 | | 192.00 |
DX Trade payables and related accounts | 7 998 941.00 | 7 055 482.00 | | 7 998 941.00 |
DY Tax and social security liabilities | 553 461.00 | 333 238.00 | | 553 461.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 8 553 146.00 | 7 389 374.00 | | 8 553 146.00 |
EE Grand total (I to V) | 9 512 482.00 | 7 894 552.00 | | 9 512 482.00 |
EG Accrued income and payables due within one year | 8 553 146.00 | 7 389 374.00 | | 8 553 146.00 |
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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 | 61 445 671.00 | | 61 445 671.00 | 61 445 671.00 |
FG Production sold - services | 1 742 966.00 | | 1 742 966.00 | 1 742 966.00 |
FJ Net sales | 63 188 638.00 | | 63 188 638.00 | 63 188 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 569 951.00 | |
FS Purchases of goods (including customs duties) | | | 59 695 114.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 1 732 683.00 | |
FX Taxes, duties, and similar payments | | | 170 803.00 | |
FY Salaries and Wages | | | 983 840.00 | |
FZ Social Security Contributions | | | 347 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 62 931 191.00 | |
GG - OPERATING RESULT (I - II) | | | 638 759.00 | |
GL Other interest and similar income | | | 21 741.00 | |
GP Total financial income (V) | | | 21 741.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 304.00 | 178 289.00 | | 381 304.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 995.00 | 5.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 5.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -5.00 | | -665.00 |
HK Income tax | 205 392.00 | 55 571.00 | | 205 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 592 095.00 | 29 303 884.00 | | 63 592 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 137 937.00 | 29 167 541.00 | | 63 137 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 159.00 | 136 343.00 | | 454 159.00 |
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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 | | 1 850.00 | 7 212 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 600.00 | 6 950 438.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 7 197 954.00 | |
IO DECREASES Total including other intangible assets | | | 230 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 660.00 | | | 230 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 006.00 | | 1 850.00 | 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 | 180 000.00 | 967.00 | | 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 167 020.00 | | | 167 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 980.00 | 967.00 | | 12 980.00 |
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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 | 7 998 941.00 | 7 998 941.00 | | 7 998 941.00 |
8C Staff and Related Accounts | 198 839.00 | 198 839.00 | | 198 839.00 |
8D Social Security and Other Social Organizations | 129 793.00 | 129 793.00 | | 129 793.00 |
8E Income Taxes | 177 598.00 | 177 598.00 | | 177 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 32 688.00 | | 32 688.00 | 32 688.00 |
UX Other trade receivables | 6 630 206.00 | 6 630 206.00 | | 6 630 206.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 40 922.00 | 40 922.00 | | 40 922.00 |
VC Group and associates | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 93 134.00 | 93 134.00 | | 93 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 931.00 | 45 931.00 | | 45 931.00 |
VS Prepaid expenses | 22 586.00 | 22 586.00 | | 22 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371 191.00 | 9 338 503.00 | 32 688.00 | 9 371 191.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 146.00 | 8 553 146.00 | | 8 553 146.00 |
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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 | 132 571.00 | 51 949.00 | | 132 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 618.00 | 15 568.00 | | 30 618.00 |
ST Other accounts | 632 939.00 | 358 630.00 | | 632 939.00 |
XQ Rental, rental and co-ownership charges | 291 189.00 | 145 867.00 | | 291 189.00 |
YT Subcontracting | 578 649.00 | 301 239.00 | | 578 649.00 |
YU External personnel | 199 289.00 | 107 030.00 | | 199 289.00 |
YW Business tax | 38 232.00 | 16 739.00 | | 38 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 803.00 | 68 688.00 | | 170 803.00 |
YY Amount of VAT collected | 3 785 045.00 | 1 780 824.00 | | 3 785 045.00 |
YZ Total deductible VAT on goods and services | 3 671 841.00 | 1 689 515.00 | | 3 671 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 732 683.00 | 928 333.00 | | 1 732 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 31.00 | | | 31.00 |
