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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 | 24 409.00 | 6 948.00 | 17 461.00 | 24 409.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 4 335.00 | 1 364.00 | 5 700.00 |
AT Other tangible assets | 113 656.00 | 64 094.00 | 49 562.00 | 113 656.00 |
BB Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
BF Loans | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 491 965.00 | 122 730.00 | 369 234.00 | 491 965.00 |
BT Goods | 138 954.00 | | 138 954.00 | 138 954.00 |
BX Customers and related accounts | 1 435 450.00 | 109 398.00 | 1 326 052.00 | 1 435 450.00 |
BZ Other receivables | 518 192.00 | | 518 192.00 | 518 192.00 |
CF Cash and cash equivalents | 75 556.00 | | 75 556.00 | 75 556.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 2 179 200.00 | 109 398.00 | 2 069 802.00 | 2 179 200.00 |
CO Grand total (0 to V) | 2 671 165.00 | 232 128.00 | 2 439 036.00 | 2 671 165.00 |
CU Other investments | 179 870.00 | 15 449.00 | 164 421.00 | 179 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 184 371.00 | 184 371.00 | | 184 371.00 |
DG Other reserves | 509 386.00 | 489 992.00 | | 509 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 613.00 | 109 394.00 | | -103 613.00 |
DK Regulated provisions | | 3 465.00 | | |
DL TOTAL (I) | 656 144.00 | 853 222.00 | | 656 144.00 |
DU Loans and Debts from Credit Institutions (3) | 448 996.00 | 324 705.00 | | 448 996.00 |
DX Trade payables and related accounts | 1 159 077.00 | 1 202 759.00 | | 1 159 077.00 |
DY Tax and social security liabilities | 150 001.00 | 135 415.00 | | 150 001.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
EA Other liabilities | 21 121.00 | 171 664.00 | | 21 121.00 |
EC TOTAL (IV) | 1 782 892.00 | 1 838 240.00 | | 1 782 892.00 |
EE Grand total (I to V) | 2 439 036.00 | 2 691 462.00 | | 2 439 036.00 |
EG Accrued income and payables due within one year | 1 782 892.00 | 1 838 240.00 | | 1 782 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 996.00 | 324 705.00 | | 448 996.00 |
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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 | 8 715 261.00 | | 8 715 261.00 | 8 715 261.00 |
FG Production sold - services | 15 123.00 | | 15 123.00 | 15 123.00 |
FJ Net sales | 8 730 385.00 | | 8 730 385.00 | 8 730 385.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 286.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 8 758 848.00 | |
FS Purchases of goods (including customs duties) | | | 6 999 766.00 | |
FT Inventory change (goods) | | | -16 999.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 1 093 049.00 | |
FX Taxes, duties, and similar payments | | | 54 795.00 | |
FY Salaries and Wages | | | 522 174.00 | |
FZ Social Security Contributions | | | 155 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 503.00 | |
GE Other Expenses | | | 28 985.00 | |
GF Total Operating Expenses (II) | | | 8 922 751.00 | |
GG - OPERATING RESULT (I - II) | | | -163 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 210.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 594.00 | 7 060.00 | | 12 594.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 3 465.00 | | | 3 465.00 |
HD Total exceptional income (VII) | 8 465.00 | 51.00 | | 8 465.00 |
HE Exceptional expenses on management operations | 2 729.00 | | | 2 729.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 133.00 | 51.00 | | 5 133.00 |
HK Income tax | -1 574.00 | 14 857.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 523.00 | 8 302 607.00 | | 8 821 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 925 136.00 | 8 193 213.00 | | 8 925 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 613.00 | 109 394.00 | | -103 613.00 |
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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 | 640 423.00 | | 81 409.00 | 640 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 229 289.00 | |
I4 DECREASES Grand Total | | 229 868.00 | 491 965.00 | |
IO DECREASES Total including other intangible assets | | 54 297.00 | 143 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 751.00 | 119 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 187.00 | | 20 429.00 | 177 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 917.00 | | 56 190.00 | 237 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 319.00 | | 4 790.00 | 225 319.00 |
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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 | 285 912.00 | 17 910.00 | 228 445.00 | 285 912.00 |
PE DEPRECIATION Total including other intangible assets | 57 154.00 | 4 056.00 | 54 262.00 | 57 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 758.00 | 13 854.00 | 174 183.00 | 228 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 465.00 | | 3 465.00 | 3 465.00 |
6T Receivables | 56 587.00 | 66 503.00 | 13 692.00 | 56 587.00 |
7B Total provisions for depreciation | 103 940.00 | 66 503.00 | 13 692.00 | 103 940.00 |
7C Grand total | 107 405.00 | 66 503.00 | 17 157.00 | 107 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 503.00 | 13 692.00 | |
UJ - Exceptional | | | 3 465.00 | |
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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 | 1 159 077.00 | 1 159 077.00 | | 1 159 077.00 |
8C Staff and Related Accounts | 74 367.00 | 74 367.00 | | 74 367.00 |
8D Social Security and Other Social Organizations | 62 226.00 | 62 226.00 | | 62 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
UL Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
UP Loans | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 1 302 931.00 | 1 302 931.00 | | 1 302 931.00 |
UZ Social Security, other social security organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 132 519.00 | 132 519.00 | | 132 519.00 |
VB VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VC Group and associates | 466 060.00 | 466 060.00 | | 466 060.00 |
VG Loans with a maturity of up to one year at origin | 448 996.00 | 448 996.00 | | 448 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 457.00 | 33 457.00 | | 33 457.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 109.00 | 2 014 109.00 | | 2 014 109.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 892.00 | 1 782 892.00 | | 1 782 892.00 |
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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 | 31 649.00 | 24 902.00 | | 31 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 188.00 | 142 467.00 | | 170 188.00 |
ST Other accounts | 620 388.00 | 446 444.00 | | 620 388.00 |
XQ Rental, rental and co-ownership charges | 163 920.00 | 177 064.00 | | 163 920.00 |
YT Subcontracting | 138 553.00 | 135 038.00 | | 138 553.00 |
YW Business tax | 23 146.00 | 22 133.00 | | 23 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 795.00 | 47 035.00 | | 54 795.00 |
YY Amount of VAT collected | 575 271.00 | 458 860.00 | | 575 271.00 |
YZ Total deductible VAT on goods and services | 562 319.00 | 434 445.00 | | 562 319.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 049.00 | 901 013.00 | | 1 093 049.00 |
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 | 28.00 | | | 28.00 |
