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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 751.00 | | 158 751.00 | 158 751.00 |
AP Buildings | 106 346.00 | 35 279.00 | 71 067.00 | 106 346.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 11 861.00 | 8 302.00 | 3 559.00 | 11 861.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 280 988.00 | 44 095.00 | 236 892.00 | 280 988.00 |
BT Goods | 1 021 619.00 | | 1 021 619.00 | 1 021 619.00 |
BX Customers and related accounts | 557 569.00 | | 557 569.00 | 557 569.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CD Marketable securities | 1 644.00 | 626.00 | 1 018.00 | 1 644.00 |
CF Cash and cash equivalents | 21 491.00 | | 21 491.00 | 21 491.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 625 889.00 | 626.00 | 1 625 264.00 | 1 625 889.00 |
CO Grand total (0 to V) | 1 906 877.00 | 44 721.00 | 1 862 156.00 | 1 906 877.00 |
CP Shares due in less than one year | 1 229.00 | | | 1 229.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 39 256.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | | 13 715.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 312 259.00 | 435 989.00 | | 312 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483.00 | -138 588.00 | | -2 483.00 |
DL TOTAL (I) | 351 699.00 | 354 183.00 | | 351 699.00 |
DU Loans and Debts from Credit Institutions (3) | 83 621.00 | 141 057.00 | | 83 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 556.00 | 255 709.00 | | 250 556.00 |
DX Trade payables and related accounts | 1 102 049.00 | 951 750.00 | | 1 102 049.00 |
DY Tax and social security liabilities | 58 075.00 | 88 687.00 | | 58 075.00 |
EA Other liabilities | 16 156.00 | 20 917.00 | | 16 156.00 |
EC TOTAL (IV) | 1 510 457.00 | 1 458 120.00 | | 1 510 457.00 |
EE Grand total (I to V) | 1 862 156.00 | 1 812 303.00 | | 1 862 156.00 |
EG Accrued income and payables due within one year | 1 479 256.00 | 1 404 025.00 | | 1 479 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 007.00 | 37 096.00 | | 28 007.00 |
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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 | 1 260 464.00 | | 1 260 464.00 | 1 260 464.00 |
FG Production sold - services | 57 758.00 | | 57 758.00 | 57 758.00 |
FJ Net sales | 1 318 222.00 | | 1 318 222.00 | 1 318 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 319 275.00 | |
FS Purchases of goods (including customs duties) | | | 879 183.00 | |
FT Inventory change (goods) | | | 26 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 146 568.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 221 372.00 | |
FZ Social Security Contributions | | | 58 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 344 308.00 | |
GG - OPERATING RESULT (I - II) | | | -25 032.00 | |
GL Other interest and similar income | | | 24 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | 7 211.00 | | 1 053.00 |
A4 Equity method investments | | -155.00 | | |
HA Exceptional income from management transactions | 1 564.00 | 42.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 42.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 562.00 | 17 965.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 17 965.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -17 923.00 | | 1 002.00 |
HK Income tax | 18 441.00 | | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 048.00 | 1 326 015.00 | | 1 345 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 531.00 | 1 464 603.00 | | 1 347 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | -138 588.00 | | -2 483.00 |
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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 | 280 988.00 | | | 280 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 280 988.00 | |
IO DECREASES Total including other intangible assets | | | 158 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 751.00 | | | 158 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 721.00 | | | 118 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 35 001.00 | 9 094.00 | | 35 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 001.00 | 9 094.00 | | 35 001.00 |
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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 | 1 102 049.00 | 1 102 049.00 | | 1 102 049.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 156.00 | 16 156.00 | | 16 156.00 |
UT Other financial assets | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 557 569.00 | 557 569.00 | | 557 569.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 29 526.00 | 29 526.00 | | 29 526.00 |
VH Loans with a maturity of more than one year at origin | 54 095.00 | 22 894.00 | 31 200.00 | 54 095.00 |
VI Group and Associates | 250 556.00 | 250 556.00 | | 250 556.00 |
VK Loans repaid during the year | 48 507.00 | | | 48 507.00 |
VM Income taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 364.00 | 582 364.00 | | 582 364.00 |
VW VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 457.00 | 1 479 256.00 | 31 200.00 | 1 510 457.00 |
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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 | 2 857.00 | 3 663.00 | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | 8 046.00 | | 5 426.00 |
ST Other accounts | 44 018.00 | 56 583.00 | | 44 018.00 |
XQ Rental, rental and co-ownership charges | 44 181.00 | 45 236.00 | | 44 181.00 |
YT Subcontracting | 116.00 | | | 116.00 |
YU External personnel | 51 859.00 | 95 300.00 | | 51 859.00 |
YV Retrocessions of fees, commissions and brokerage | 969.00 | 1 188.00 | | 969.00 |
YW Business tax | 233.00 | 127.00 | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 090.00 | 3 790.00 | | 3 090.00 |
YY Amount of VAT collected | 269 022.00 | 283 606.00 | | 269 022.00 |
YZ Total deductible VAT on goods and services | 227 128.00 | 264 151.00 | | 227 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 568.00 | 206 352.00 | | 146 568.00 |
