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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 | 39 676.00 | 38 900.00 | 776.00 | 39 676.00 |
AJ Other Intangible Assets | 20 595.00 | 20 595.00 | | 20 595.00 |
AR Technical installations, industrial equipment and tools | 103 377.00 | 98 413.00 | 4 964.00 | 103 377.00 |
AT Other tangible assets | 246 005.00 | 190 457.00 | 55 548.00 | 246 005.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 24 835.00 | | 24 835.00 | 24 835.00 |
BJ TOTAL (I) | 445 288.00 | 348 365.00 | 96 923.00 | 445 288.00 |
BT Goods | 1 024 155.00 | | 1 024 155.00 | 1 024 155.00 |
BX Customers and related accounts | 2 945 636.00 | | 2 945 636.00 | 2 945 636.00 |
BZ Other receivables | 303 624.00 | | 303 624.00 | 303 624.00 |
CF Cash and cash equivalents | 20 765.00 | | 20 765.00 | 20 765.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 4 305 107.00 | | 4 305 107.00 | 4 305 107.00 |
CO Grand total (0 to V) | 4 750 395.00 | 348 365.00 | 4 402 030.00 | 4 750 395.00 |
CP Shares due in less than one year | 35 635.00 | | | 35 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 050.00 | 531 050.00 | | 531 050.00 |
DF Regulated reserves (1) | 29 993.00 | 29 993.00 | | 29 993.00 |
DH Retained earnings | -191 710.00 | -421.00 | | -191 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | -191 288.00 | | 11 010.00 |
DL TOTAL (I) | 380 343.00 | 369 333.00 | | 380 343.00 |
DU Loans and Debts from Credit Institutions (3) | 326 145.00 | 349 013.00 | | 326 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 832.00 | 952 831.00 | | 1 467 832.00 |
DX Trade payables and related accounts | 1 785 998.00 | 1 616 891.00 | | 1 785 998.00 |
DY Tax and social security liabilities | 393 914.00 | 459 061.00 | | 393 914.00 |
EA Other liabilities | 47 797.00 | 5 360.00 | | 47 797.00 |
EC TOTAL (IV) | 4 021 686.00 | 3 383 156.00 | | 4 021 686.00 |
EE Grand total (I to V) | 4 402 030.00 | 3 752 489.00 | | 4 402 030.00 |
EG Accrued income and payables due within one year | 4 021 686.00 | 3 383 156.00 | | 4 021 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 145.00 | 249 013.00 | | 326 145.00 |
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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 | 7 491 409.00 | | 7 491 409.00 | 7 491 409.00 |
FG Production sold - services | 1 256 063.00 | | 1 256 063.00 | 1 256 063.00 |
FJ Net sales | 8 747 472.00 | | 8 747 472.00 | 8 747 472.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 748 864.00 | |
FS Purchases of goods (including customs duties) | | | 6 980 340.00 | |
FT Inventory change (goods) | | | -54 534.00 | |
FU Purchases of raw materials and other supplies | | | 19 805.00 | |
FW Other purchases and external expenses | | | 739 818.00 | |
FX Taxes, duties, and similar payments | | | 64 050.00 | |
FY Salaries and Wages | | | 682 746.00 | |
FZ Social Security Contributions | | | 286 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 756 897.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GS Negative differences of foreign exchange | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | 3 733.00 | | 662.00 |
HA Exceptional income from management transactions | 474 310.00 | 9 733.00 | | 474 310.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 474 310.00 | 19 733.00 | | 474 310.00 |
HE Exceptional expenses on management operations | 472 960.00 | 331 728.00 | | 472 960.00 |
HF Exceptional expenses on capital transactions | | 7 653.00 | | |
HH Total exceptional expenses (VIII) | 472 960.00 | 339 381.00 | | 472 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -319 648.00 | | 1 350.00 |
HK Income tax | -26 242.00 | -1 506.00 | | -26 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 428.00 | 8 727 317.00 | | 9 223 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 212 418.00 | 8 918 606.00 | | 9 212 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | -191 288.00 | | 11 010.00 |
HP References: Equipment leasing | | 2 466.00 | | |
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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 | 465 028.00 | | 36 307.00 | 465 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 035.00 | |
I4 DECREASES Grand Total | | 59 647.00 | 441 688.00 | |
IO DECREASES Total including other intangible assets | | 11 062.00 | 60 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 584.00 | 349 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 350.00 | | 6 983.00 | 64 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 643.00 | | 29 324.00 | 368 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 035.00 | | | 32 035.00 |
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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 | 370 152.00 | 37 860.00 | 59 647.00 | 370 152.00 |
PE DEPRECIATION Total including other intangible assets | 64 350.00 | 6 207.00 | 11 062.00 | 64 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 802.00 | 31 653.00 | 48 584.00 | 305 802.00 |
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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 | 1 785 998.00 | 1 785 998.00 | | 1 785 998.00 |
8C Staff and Related Accounts | 140 250.00 | 140 250.00 | | 140 250.00 |
8D Social Security and Other Social Organizations | 100 462.00 | 100 462.00 | | 100 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 797.00 | 47 797.00 | | 47 797.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 24 835.00 | 24 835.00 | | 24 835.00 |
UX Other trade receivables | 2 945 636.00 | 2 945 636.00 | | 2 945 636.00 |
UY Staff and related accounts | 25 583.00 | 25 583.00 | | 25 583.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 326 145.00 | 326 145.00 | | 326 145.00 |
VI Group and Associates | 1 467 832.00 | 1 467 832.00 | | 1 467 832.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 860 000.00 | | | 860 000.00 |
VM Income taxes | 94 988.00 | 94 988.00 | | 94 988.00 |
VP Miscellaneous | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 980.00 | 161 980.00 | | 161 980.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 821.00 | 3 295 821.00 | | 3 295 821.00 |
VW VAT | 140 920.00 | 140 920.00 | | 140 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 686.00 | 4 021 686.00 | | 4 021 686.00 |
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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 | 18 689.00 | 21 414.00 | | 18 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 970.00 | 50 203.00 | | 23 970.00 |
ST Other accounts | 469 775.00 | 423 807.00 | | 469 775.00 |
XQ Rental, rental and co-ownership charges | 234 672.00 | 251 432.00 | | 234 672.00 |
YQ Equipment leasing commitment | | 2 466.00 | | |
YT Subcontracting | 11 400.00 | | | 11 400.00 |
YW Business tax | 45 361.00 | 44 451.00 | | 45 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 050.00 | 65 865.00 | | 64 050.00 |
YY Amount of VAT collected | 947 965.00 | 1 058 954.00 | | 947 965.00 |
YZ Total deductible VAT on goods and services | 619 532.00 | 682 695.00 | | 619 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 818.00 | 725 441.00 | | 739 818.00 |
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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 | 16.00 | | | 16.00 |
