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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
AH Goodwill | 365 549.00 | | 365 549.00 | 365 549.00 |
AN Land | 4 815.00 | 3 669.00 | 1 145.00 | 4 815.00 |
AP Buildings | 88 089.00 | 33 795.00 | 54 294.00 | 88 089.00 |
AR Technical installations, industrial equipment and tools | 52 759.00 | 28 935.00 | 23 824.00 | 52 759.00 |
AT Other tangible assets | 97 669.00 | 43 965.00 | 53 704.00 | 97 669.00 |
BH Other financial assets | 65 794.00 | | 65 794.00 | 65 794.00 |
BJ TOTAL (I) | 706 852.00 | 142 538.00 | 564 313.00 | 706 852.00 |
BT Goods | 1 381 165.00 | | 1 381 165.00 | 1 381 165.00 |
BX Customers and related accounts | 859 350.00 | 27 203.00 | 832 147.00 | 859 350.00 |
BZ Other receivables | 671 630.00 | | 671 630.00 | 671 630.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 2 936 882.00 | 27 203.00 | 2 909 679.00 | 2 936 882.00 |
CO Grand total (0 to V) | 3 643 735.00 | 169 742.00 | 3 473 993.00 | 3 643 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 37 644.00 | | | 37 644.00 |
DH Retained earnings | -32 195.00 | | | -32 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | | | 3 613.00 |
DL TOTAL (I) | 174 061.00 | | | 174 061.00 |
DU Loans and Debts from Credit Institutions (3) | 780 153.00 | | | 780 153.00 |
DX Trade payables and related accounts | 2 140 853.00 | | | 2 140 853.00 |
DY Tax and social security liabilities | 292 426.00 | | | 292 426.00 |
EA Other liabilities | 86 497.00 | | | 86 497.00 |
EC TOTAL (IV) | 3 299 931.00 | | | 3 299 931.00 |
EE Grand total (I to V) | 3 473 993.00 | | | 3 473 993.00 |
EG Accrued income and payables due within one year | 3 299 931.00 | | | 3 299 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 153.00 | | | 780 153.00 |
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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 | 6 938 407.00 | 4 832.00 | 6 943 239.00 | 6 938 407.00 |
FG Production sold - services | 49 192.00 | 175.00 | 49 367.00 | 49 192.00 |
FJ Net sales | 6 987 599.00 | 5 007.00 | 6 992 606.00 | 6 987 599.00 |
FO Operating subsidies | | | 12 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 813.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 358 495.00 | |
FS Purchases of goods (including customs duties) | | | 6 150 225.00 | |
FT Inventory change (goods) | | | -893 723.00 | |
FW Other purchases and external expenses | | | 897 582.00 | |
FX Taxes, duties, and similar payments | | | 52 473.00 | |
FY Salaries and Wages | | | 830 229.00 | |
FZ Social Security Contributions | | | 228 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 607.00 | |
GE Other Expenses | | | 11 315.00 | |
GF Total Operating Expenses (II) | | | 7 333 648.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 403.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 428.00 | |
GR Interest and similar expenses | | | 12 894.00 | |
GU Total financial expenses (VI) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 358.00 | | | 353 358.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 56 388.00 | | | 56 388.00 |
HF Exceptional expenses on capital transactions | 17 893.00 | | | 17 893.00 |
HH Total exceptional expenses (VIII) | 74 281.00 | | | 74 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 281.00 | | | -23 281.00 |
HK Income tax | -6 514.00 | | | -6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 924.00 | | | 7 417 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 310.00 | | | 7 414 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | | | 3 613.00 |
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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 | 201 428.00 | | 539 183.00 | 201 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 65 794.00 | |
I4 DECREASES Grand Total | | 33 760.00 | 706 852.00 | |
IO DECREASES Total including other intangible assets | | | 397 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 360.00 | 243 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 723.00 | | 350 000.00 | 47 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 566.00 | | 167 127.00 | 99 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 138.00 | | 22 056.00 | 54 138.00 |
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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 | 107 636.00 | 40 368.00 | 5 466.00 | 107 636.00 |
PE DEPRECIATION Total including other intangible assets | 32 173.00 | | | 32 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 462.00 | 40 368.00 | 5 466.00 | 75 462.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 050.00 | 16 607.00 | 455.00 | 11 050.00 |
7B Total provisions for depreciation | 11 050.00 | 16 607.00 | 455.00 | 11 050.00 |
7C Grand total | 21 050.00 | 16 607.00 | 10 455.00 | 21 050.00 |
UE of which provisions and reversals: - Operating | | 16 607.00 | 455.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 140 853.00 | 2 140 853.00 | | 2 140 853.00 |
8C Staff and Related Accounts | 94 712.00 | 94 712.00 | | 94 712.00 |
8D Social Security and Other Social Organizations | 74 860.00 | 74 860.00 | | 74 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 497.00 | 86 497.00 | | 86 497.00 |
UT Other financial assets | 65 794.00 | | 65 794.00 | 65 794.00 |
UX Other trade receivables | 826 709.00 | 826 709.00 | | 826 709.00 |
UY Staff and related accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 32 640.00 | | 32 640.00 | 32 640.00 |
VB VAT | 53 336.00 | 53 336.00 | | 53 336.00 |
VC Group and associates | 43 149.00 | 43 149.00 | | 43 149.00 |
VG Loans with a maturity of up to one year at origin | 780 153.00 | 780 153.00 | | 780 153.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VP Miscellaneous | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 715.00 | 561 715.00 | | 561 715.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 841.00 | 1 515 405.00 | 98 435.00 | 1 613 841.00 |
VW VAT | 112 413.00 | 112 413.00 | | 112 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 931.00 | 3 299 931.00 | | 3 299 931.00 |
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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 | 52 473.00 | | | 52 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 933.00 | | | 14 933.00 |
ST Other accounts | 582 794.00 | | | 582 794.00 |
XQ Rental, rental and co-ownership charges | 265 998.00 | | | 265 998.00 |
YT Subcontracting | 1 783.00 | | | 1 783.00 |
YU External personnel | 32 073.00 | | | 32 073.00 |
YY Amount of VAT collected | 1 450 470.00 | | | 1 450 470.00 |
YZ Total deductible VAT on goods and services | 1 252 775.00 | | | 1 252 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 582.00 | | | 897 582.00 |
