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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 | 5 814.00 | 5 386.00 | 427.00 | 5 814.00 |
AH Goodwill | 360 829.00 | | 360 829.00 | 360 829.00 |
AR Technical installations, industrial equipment and tools | 628 759.00 | 540 195.00 | 88 563.00 | 628 759.00 |
AT Other tangible assets | 2 725 511.00 | 2 003 712.00 | 721 798.00 | 2 725 511.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 62 075.00 | | 62 075.00 | 62 075.00 |
BJ TOTAL (I) | 3 785 240.00 | 2 549 294.00 | 1 235 946.00 | 3 785 240.00 |
BT Goods | 984 169.00 | | 984 169.00 | 984 169.00 |
BX Customers and related accounts | 4 457 989.00 | 667 982.00 | 3 790 006.00 | 4 457 989.00 |
BZ Other receivables | 826 924.00 | 14 961.00 | 811 963.00 | 826 924.00 |
CF Cash and cash equivalents | 466 821.00 | | 466 821.00 | 466 821.00 |
CH Prepaid expenses | 129 254.00 | | 129 254.00 | 129 254.00 |
CJ TOTAL (II) | 6 865 159.00 | 682 944.00 | 6 182 215.00 | 6 865 159.00 |
CO Grand total (0 to V) | 10 650 400.00 | 3 232 238.00 | 7 418 161.00 | 10 650 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 600.00 | 3 239 600.00 | | 3 239 600.00 |
DB Share, merger, contribution premiums, etc. | 25 184.00 | 25 184.00 | | 25 184.00 |
DD Legal reserve (1) | 10 765.00 | 1 130.00 | | 10 765.00 |
DG Other reserves | 163 662.00 | 20 304.00 | | 163 662.00 |
DH Retained earnings | | -39 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 943.00 | 192 704.00 | | 24 943.00 |
DL TOTAL (I) | 3 464 155.00 | 3 439 212.00 | | 3 464 155.00 |
DP Provisions for Risks | | 17 299.00 | | |
DR TOTAL (IV) | | 17 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 536.00 | | |
DX Trade payables and related accounts | 3 171 607.00 | 2 945 431.00 | | 3 171 607.00 |
DY Tax and social security liabilities | 711 246.00 | 752 230.00 | | 711 246.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 12 059.00 | | 8 160.00 |
EA Other liabilities | 62 991.00 | 50 839.00 | | 62 991.00 |
EC TOTAL (IV) | 3 954 006.00 | 3 783 097.00 | | 3 954 006.00 |
EE Grand total (I to V) | 7 418 161.00 | 7 239 608.00 | | 7 418 161.00 |
EG Accrued income and payables due within one year | 3 954 006.00 | 3 783 097.00 | | 3 954 006.00 |
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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 | 29 012 735.00 | | 29 012 735.00 | 29 012 735.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 561 746.00 | | 561 746.00 | 561 746.00 |
FJ Net sales | 29 574 522.00 | | 29 574 522.00 | 29 574 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 436.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 29 641 993.00 | |
FS Purchases of goods (including customs duties) | | | 23 268 330.00 | |
FT Inventory change (goods) | | | -16 927.00 | |
FU Purchases of raw materials and other supplies | | | 11 111.00 | |
FW Other purchases and external expenses | | | 2 053 890.00 | |
FX Taxes, duties, and similar payments | | | 229 173.00 | |
FY Salaries and Wages | | | 2 748 569.00 | |
FZ Social Security Contributions | | | 1 051 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 117.00 | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 29 704 457.00 | |
GG - OPERATING RESULT (I - II) | | | -62 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 780.00 | 49 620.00 | | 57 780.00 |
HA Exceptional income from management transactions | 44 597.00 | 14 931.00 | | 44 597.00 |
HB Exceptional income from capital transactions | 34 333.00 | 21 000.00 | | 34 333.00 |
HC Reversals of provisions and transfers of expenses | 17 299.00 | | | 17 299.00 |
HD Total exceptional income (VII) | 96 229.00 | 35 931.00 | | 96 229.00 |
HE Exceptional expenses on management operations | 13 885.00 | 7 959.00 | | 13 885.00 |
HF Exceptional expenses on capital transactions | | 5 580.00 | | |
HG Exceptional depreciation and provisions | | 17 299.00 | | |
HH Total exceptional expenses (VIII) | 13 885.00 | 30 839.00 | | 13 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 344.00 | 5 091.00 | | 82 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 743 615.00 | 29 550 141.00 | | 29 743 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 718 672.00 | 29 357 437.00 | | 29 718 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 943.00 | 192 704.00 | | 24 943.00 |
HP References: Equipment leasing | 120 938.00 | 163 514.00 | | 120 938.00 |
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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 | 3 455 911.00 | | 436 380.00 | 3 455 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 64 325.00 | |
I4 DECREASES Grand Total | | 107 050.00 | 3 785 240.00 | |
IO DECREASES Total including other intangible assets | | | 366 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 297.00 | 3 354 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 409.00 | | 56 235.00 | 310 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 426.00 | | 377 141.00 | 3 083 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 075.00 | | 3 003.00 | 62 075.00 |
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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 | 2 398 249.00 | 257 341.00 | 106 297.00 | 2 398 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 1 077.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 940.00 | 256 264.00 | 106 297.00 | 2 393 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
6T Receivables | 597 483.00 | 80 155.00 | 9 656.00 | 597 483.00 |
6X Other provisions for depreciation | | 14 961.00 | | |
7B Total provisions for depreciation | 597 483.00 | 95 117.00 | 9 656.00 | 597 483.00 |
7C Grand total | 614 782.00 | 95 117.00 | 26 955.00 | 614 782.00 |
UE of which provisions and reversals: - Operating | | 95 117.00 | 9 656.00 | |
UJ - Exceptional | | | 17 299.00 | |
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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 | 3 171 607.00 | 3 171 607.00 | | 3 171 607.00 |
8C Staff and Related Accounts | 320 948.00 | 320 948.00 | | 320 948.00 |
8D Social Security and Other Social Organizations | 298 575.00 | 298 575.00 | | 298 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 991.00 | 62 991.00 | | 62 991.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 62 075.00 | | 62 075.00 | 62 075.00 |
UX Other trade receivables | 3 597 366.00 | 3 597 366.00 | | 3 597 366.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 860 622.00 | 860 622.00 | | 860 622.00 |
VB VAT | 77 044.00 | 77 044.00 | | 77 044.00 |
VC Group and associates | 440 822.00 | 440 822.00 | | 440 822.00 |
VK Loans repaid during the year | 22 536.00 | | | 22 536.00 |
VP Miscellaneous | 12 325.00 | 12 325.00 | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 171.00 | 69 171.00 | | 69 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 428.00 | 296 428.00 | | 296 428.00 |
VS Prepaid expenses | 129 254.00 | 129 254.00 | | 129 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 494.00 | 5 416 419.00 | 62 075.00 | 5 478 494.00 |
VW VAT | 22 550.00 | 22 550.00 | | 22 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 006.00 | 3 954 006.00 | | 3 954 006.00 |
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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 | 80 502.00 | 82 300.00 | | 80 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 053.00 | 349 924.00 | | 377 053.00 |
ST Other accounts | 1 268 288.00 | 1 265 040.00 | | 1 268 288.00 |
XQ Rental, rental and co-ownership charges | 398 101.00 | 390 452.00 | | 398 101.00 |
YQ Equipment leasing commitment | 175 982.00 | 324 985.00 | | 175 982.00 |
YU External personnel | 10 447.00 | 11 300.00 | | 10 447.00 |
YW Business tax | 148 670.00 | 129 519.00 | | 148 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 173.00 | 211 820.00 | | 229 173.00 |
YY Amount of VAT collected | 1 875 268.00 | 1 914 931.00 | | 1 875 268.00 |
YZ Total deductible VAT on goods and services | 1 760 878.00 | 1 724 820.00 | | 1 760 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 053 890.00 | 2 016 717.00 | | 2 053 890.00 |
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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 | 83.00 | | | 83.00 |
