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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 023.00 | | 38 023.00 | 38 023.00 |
AR Technical installations, industrial equipment and tools | 257 567.00 | 246 881.00 | 10 685.00 | 257 567.00 |
AT Other tangible assets | 782 859.00 | 604 578.00 | 178 281.00 | 782 859.00 |
BH Other financial assets | 56 856.00 | | 56 856.00 | 56 856.00 |
BJ TOTAL (I) | 1 135 307.00 | 851 459.00 | 283 847.00 | 1 135 307.00 |
BT Goods | 442 030.00 | 29 564.00 | 412 465.00 | 442 030.00 |
BX Customers and related accounts | 1 574 937.00 | 125 744.00 | 1 449 192.00 | 1 574 937.00 |
BZ Other receivables | 413 299.00 | | 413 299.00 | 413 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 117.00 | | 350 117.00 | 350 117.00 |
CH Prepaid expenses | 46 849.00 | | 46 849.00 | 46 849.00 |
CJ TOTAL (II) | 2 827 234.00 | 155 308.00 | 2 671 925.00 | 2 827 234.00 |
CO Grand total (0 to V) | 3 962 541.00 | 1 006 768.00 | 2 955 773.00 | 3 962 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 80 000.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 103 141.00 | | | 103 141.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 082 717.00 | 1 082 092.00 | | 1 082 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | 625.00 | | 1 468.00 |
DL TOTAL (I) | 1 282 702.00 | 1 170 717.00 | | 1 282 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 149.00 | | 1 774.00 |
DX Trade payables and related accounts | 1 309 385.00 | 224 056.00 | | 1 309 385.00 |
DY Tax and social security liabilities | 295 044.00 | 113 951.00 | | 295 044.00 |
EA Other liabilities | 66 866.00 | 2 072.00 | | 66 866.00 |
EC TOTAL (IV) | 1 673 070.00 | 340 231.00 | | 1 673 070.00 |
EE Grand total (I to V) | 2 955 773.00 | 1 510 949.00 | | 2 955 773.00 |
EG Accrued income and payables due within one year | 1 673 070.00 | 340 231.00 | | 1 673 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | 149.00 | | 1 774.00 |
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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 | 8 940 513.00 | | 8 940 513.00 | 8 940 513.00 |
FD Production sold - goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 370 298.00 | | 370 298.00 | 370 298.00 |
FJ Net sales | 9 311 169.00 | | 9 311 169.00 | 9 311 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 824.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 378 024.00 | |
FS Purchases of goods (including customs duties) | | | 7 107 715.00 | |
FT Inventory change (goods) | | | 15 731.00 | |
FU Purchases of raw materials and other supplies | | | 7 952.00 | |
FW Other purchases and external expenses | | | 894 838.00 | |
FX Taxes, duties, and similar payments | | | 56 516.00 | |
FY Salaries and Wages | | | 990 094.00 | |
FZ Social Security Contributions | | | 322 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 712.00 | |
GE Other Expenses | | | 57 644.00 | |
GF Total Operating Expenses (II) | | | 9 596 137.00 | |
GG - OPERATING RESULT (I - II) | | | -218 113.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | | | 6 671.00 |
HA Exceptional income from management transactions | 225 108.00 | 120 902.00 | | 225 108.00 |
HB Exceptional income from capital transactions | 250.00 | 20 130.00 | | 250.00 |
HD Total exceptional income (VII) | 225 358.00 | 141 032.00 | | 225 358.00 |
HE Exceptional expenses on management operations | 504.00 | 13 545.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | 25 000.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | 38 545.00 | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 416.00 | 102 486.00 | | 221 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 605 855.00 | 2 910 958.00 | | 9 605 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 604 387.00 | 2 910 332.00 | | 9 604 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | 625.00 | | 1 468.00 |
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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 | 404 607.00 | | 922 736.00 | 404 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 56 856.00 | |
I4 DECREASES Grand Total | | 192 036.00 | 1 135 307.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 959.00 | 1 040 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | 33 144.00 | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 978.00 | | 854 408.00 | 375 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 35 184.00 | 23 750.00 |
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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 | 304 550.00 | 735 884.00 | 188 974.00 | 304 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 550.00 | 735 884.00 | 188 974.00 | 304 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 564.00 | | | 29 564.00 |
6T Receivables | 118 185.00 | 67 712.00 | 60 153.00 | 118 185.00 |
7B Total provisions for depreciation | 147 749.00 | 67 712.00 | 60 153.00 | 147 749.00 |
7C Grand total | 147 749.00 | 67 712.00 | 60 153.00 | 147 749.00 |
UE of which provisions and reversals: - Operating | | 67 712.00 | 60 153.00 | |
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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 | 1 309 385.00 | 1 309 385.00 | | 1 309 385.00 |
8C Staff and Related Accounts | 167 963.00 | 167 963.00 | | 167 963.00 |
8D Social Security and Other Social Organizations | 96 853.00 | 96 853.00 | | 96 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 866.00 | 66 866.00 | | 66 866.00 |
UT Other financial assets | 56 856.00 | 23 750.00 | 33 106.00 | 56 856.00 |
UX Other trade receivables | 1 463 070.00 | 1 463 070.00 | | 1 463 070.00 |
UY Staff and related accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
VA Doubtful or disputed receivables | 111 867.00 | 111 867.00 | | 111 867.00 |
VB VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VC Group and associates | 52 477.00 | 52 477.00 | | 52 477.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VM Income taxes | 23 692.00 | 23 692.00 | | 23 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 130.00 | 290 130.00 | | 290 130.00 |
VS Prepaid expenses | 46 849.00 | 46 849.00 | | 46 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 943.00 | 2 058 836.00 | 33 106.00 | 2 091 943.00 |
VW VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 070.00 | 1 673 070.00 | | 1 673 070.00 |
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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 | 21 904.00 | 7 150.00 | | 21 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 927.00 | 30 257.00 | | 173 927.00 |
ST Other accounts | 426 333.00 | 133 923.00 | | 426 333.00 |
XQ Rental, rental and co-ownership charges | 283 331.00 | 116 190.00 | | 283 331.00 |
YU External personnel | 11 246.00 | 577.00 | | 11 246.00 |
YW Business tax | 34 612.00 | 14 645.00 | | 34 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 516.00 | 21 795.00 | | 56 516.00 |
YY Amount of VAT collected | 647 447.00 | 250 778.00 | | 647 447.00 |
YZ Total deductible VAT on goods and services | 612 178.00 | 211 959.00 | | 612 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 838.00 | 280 949.00 | | 894 838.00 |
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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 | 30.00 | 13.00 | | 30.00 |
