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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 | 34 907.00 | 34 907.00 | | 34 907.00 |
AP Buildings | 648 298.00 | 122 591.00 | 525 707.00 | 648 298.00 |
AR Technical installations, industrial equipment and tools | 102 358.00 | 40 915.00 | 61 443.00 | 102 358.00 |
AT Other tangible assets | 460 499.00 | 180 221.00 | 280 277.00 | 460 499.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 270 555.00 | | 270 555.00 | 270 555.00 |
BJ TOTAL (I) | 1 541 747.00 | 378 635.00 | 1 163 112.00 | 1 541 747.00 |
BT Goods | 7 322 386.00 | 372 802.00 | 6 949 584.00 | 7 322 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 497 493.00 | 339 361.00 | 5 158 132.00 | 5 497 493.00 |
BZ Other receivables | 8 790 988.00 | | 8 790 988.00 | 8 790 988.00 |
CF Cash and cash equivalents | 299 552.00 | | 299 552.00 | 299 552.00 |
CH Prepaid expenses | 442 853.00 | | 442 853.00 | 442 853.00 |
CJ TOTAL (II) | 22 353 273.00 | 712 163.00 | 21 641 110.00 | 22 353 273.00 |
CO Grand total (0 to V) | 23 895 020.00 | 1 090 798.00 | 22 804 222.00 | 23 895 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 37 010.00 | | 5 000 000.00 |
DD Legal reserve (1) | | 1 097.00 | | |
DG Other reserves | 205.00 | 20 838.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 705.00 | -2 268 291.00 | | 64 705.00 |
DL TOTAL (I) | 5 064 910.00 | -2 209 345.00 | | 5 064 910.00 |
DU Loans and Debts from Credit Institutions (3) | 550 504.00 | 689.00 | | 550 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 14 656 865.00 | 14 285 598.00 | | 14 656 865.00 |
DY Tax and social security liabilities | 635 774.00 | 1 144 535.00 | | 635 774.00 |
EA Other liabilities | 1 896 169.00 | 13 766 075.00 | | 1 896 169.00 |
EC TOTAL (IV) | 17 739 311.00 | 29 216 896.00 | | 17 739 311.00 |
EE Grand total (I to V) | 22 804 222.00 | 27 007 551.00 | | 22 804 222.00 |
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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 | 70 002 377.00 | | 70 002 377.00 | 70 002 377.00 |
FG Production sold - services | 639 016.00 | | 639 016.00 | 639 016.00 |
FJ Net sales | 70 641 392.00 | | 70 641 392.00 | 70 641 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 883.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 71 443 086.00 | |
FS Purchases of goods (including customs duties) | | | 57 672 688.00 | |
FT Inventory change (goods) | | | 1 608 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 256 105.00 | |
FX Taxes, duties, and similar payments | | | 770 582.00 | |
FY Salaries and Wages | | | 2 282 473.00 | |
FZ Social Security Contributions | | | 867 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 860.00 | |
GE Other Expenses | | | 42 005.00 | |
GF Total Operating Expenses (II) | | | 71 315 043.00 | |
GG - OPERATING RESULT (I - II) | | | 128 043.00 | |
GR Interest and similar expenses | | | 79 617.00 | |
GU Total financial expenses (VI) | | | 79 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 169.00 | | | 10 169.00 |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 17 335.00 | | | 17 335.00 |
HE Exceptional expenses on management operations | 2 123.00 | 11 220.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 11 220.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | -11 220.00 | | 15 213.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 460 421.00 | 56 487 052.00 | | 71 460 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 395 716.00 | 58 755 342.00 | | 71 395 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 705.00 | -2 268 291.00 | | 64 705.00 |
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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 | 1 426 474.00 | | 121 588.00 | 1 426 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 685.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 1 541 747.00 | |
IO DECREASES Total including other intangible assets | | | 34 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | 1 231 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 907.00 | | | 34 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 003.00 | | 116 467.00 | 1 121 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 564.00 | | 5 121.00 | 270 564.00 |
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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 | 187 714.00 | 197 236.00 | 6 315.00 | 187 714.00 |
PE DEPRECIATION Total including other intangible assets | 24 982.00 | 9 925.00 | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 732.00 | 187 311.00 | 6 315.00 | 162 732.00 |
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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 | 557 737.00 | 372 802.00 | 557 737.00 | 557 737.00 |
6T Receivables | 223 903.00 | 246 057.00 | 130 599.00 | 223 903.00 |
7B Total provisions for depreciation | 781 639.00 | 618 860.00 | 688 336.00 | 781 639.00 |
7C Grand total | 781 639.00 | 618 860.00 | 688 336.00 | 781 639.00 |
UE of which provisions and reversals: - Operating | | 618 860.00 | 688 336.00 | |
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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 | 14 656 865.00 | 14 656 865.00 | | 14 656 865.00 |
8C Staff and Related Accounts | 191 295.00 | 191 295.00 | | 191 295.00 |
8D Social Security and Other Social Organizations | 367 663.00 | 367 663.00 | | 367 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 169.00 | 1 446 169.00 | | 1 446 169.00 |
UP Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
UT Other financial assets | 270 555.00 | | 270 555.00 | 270 555.00 |
UX Other trade receivables | 5 186 427.00 | 5 186 427.00 | | 5 186 427.00 |
UY Staff and related accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
VA Doubtful or disputed receivables | 311 066.00 | 311 066.00 | | 311 066.00 |
VB VAT | 716 023.00 | 716 023.00 | | 716 023.00 |
VC Group and associates | 6 077 916.00 | 6 077 916.00 | | 6 077 916.00 |
VG Loans with a maturity of up to one year at origin | 550 504.00 | 550 504.00 | | 550 504.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 816.00 | 76 816.00 | | 76 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 894.00 | 1 990 894.00 | | 1 990 894.00 |
VS Prepaid expenses | 442 853.00 | 442 853.00 | | 442 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007 020.00 | 14 731 335.00 | 275 685.00 | 15 007 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 739 311.00 | 17 739 311.00 | | 17 739 311.00 |
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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 | 606 563.00 | 583 329.00 | | 606 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 380.00 | 147 241.00 | | 110 380.00 |
ST Other accounts | 4 761 593.00 | 4 019 215.00 | | 4 761 593.00 |
XQ Rental, rental and co-ownership charges | 1 300 188.00 | 1 301 357.00 | | 1 300 188.00 |
YT Subcontracting | 716 661.00 | 270 250.00 | | 716 661.00 |
YU External personnel | 367 280.00 | 376 500.00 | | 367 280.00 |
YW Business tax | 164 018.00 | 34 150.00 | | 164 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770 581.00 | 617 479.00 | | 770 581.00 |
YY Amount of VAT collected | 14 150 249.00 | 11 403 428.00 | | 14 150 249.00 |
YZ Total deductible VAT on goods and services | 13 272 995.00 | 11 153 606.00 | | 13 272 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 256 104.00 | 6 114 565.00 | | 7 256 104.00 |
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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 | 81.00 | | | 81.00 |
