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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 804.00 | | 8 804.00 | 8 804.00 |
AP Buildings | 125 364.00 | 110 414.00 | 14 950.00 | 125 364.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 2 758.00 | 3 483.00 | 6 241.00 |
AT Other tangible assets | 115 084.00 | 106 450.00 | 8 635.00 | 115 084.00 |
AV Fixed assets in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 261 383.00 | 219 622.00 | 41 761.00 | 261 383.00 |
BT Goods | 1 155 505.00 | 33 803.00 | 1 121 703.00 | 1 155 505.00 |
BX Customers and related accounts | 2 709 887.00 | 336 464.00 | 2 373 423.00 | 2 709 887.00 |
BZ Other receivables | 301 130.00 | | 301 130.00 | 301 130.00 |
CF Cash and cash equivalents | 94 364.00 | | 94 364.00 | 94 364.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 4 263 048.00 | 370 267.00 | 3 892 781.00 | 4 263 048.00 |
CO Grand total (0 to V) | 4 524 430.00 | 589 889.00 | 3 934 542.00 | 4 524 430.00 |
CR Shares due in more than one year | 11 122.00 | | | 11 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 486 370.00 | | | 486 370.00 |
DH Retained earnings | 293 103.00 | | | 293 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 267.00 | | | -20 267.00 |
DL TOTAL (I) | 970 406.00 | | | 970 406.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 503 916.00 | | | 503 916.00 |
DY Tax and social security liabilities | 115 649.00 | | | 115 649.00 |
EA Other liabilities | 2 273 678.00 | | | 2 273 678.00 |
EC TOTAL (IV) | 2 894 136.00 | | | 2 894 136.00 |
EE Grand total (I to V) | 3 934 542.00 | | | 3 934 542.00 |
EG Accrued income and payables due within one year | 2 894 136.00 | | | 2 894 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 3 374 375.00 | 269 996.00 | 3 644 371.00 | 3 374 375.00 |
FG Production sold - services | 323 376.00 | | 323 376.00 | 323 376.00 |
FJ Net sales | 3 697 751.00 | 269 996.00 | 3 967 747.00 | 3 697 751.00 |
FO Operating subsidies | | | 8 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 188.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 017 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 172.00 | |
FT Inventory change (goods) | | | -393 332.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 384 126.00 | |
FX Taxes, duties, and similar payments | | | 277 467.00 | |
FY Salaries and Wages | | | 264 452.00 | |
FZ Social Security Contributions | | | 96 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 648.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 024 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 053.00 | |
GL Other interest and similar income | | | -252.00 | |
GP Total financial income (V) | | | -252.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | | | 11 770.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 252.00 | | | 4 018 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 519.00 | | | 4 038 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 267.00 | | | -20 267.00 |
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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 | 269 081.00 | | 28 105.00 | 269 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 35 803.00 | 261 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 803.00 | 251 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 527.00 | | 19 301.00 | 267 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 251 523.00 | 3 902.00 | 35 803.00 | 251 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 523.00 | 3 902.00 | 35 803.00 | 251 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 24 907.00 | 33 803.00 | 24 907.00 | 24 907.00 |
6T Receivables | 290 131.00 | 50 845.00 | 4 511.00 | 290 131.00 |
7B Total provisions for depreciation | 315 038.00 | 84 648.00 | 29 418.00 | 315 038.00 |
7C Grand total | 385 038.00 | 84 648.00 | 29 418.00 | 385 038.00 |
UE of which provisions and reversals: - Operating | | 84 648.00 | 29 418.00 | |
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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 | 503 916.00 | 503 916.00 | | 503 916.00 |
8C Staff and Related Accounts | 46 873.00 | 46 873.00 | | 46 873.00 |
8D Social Security and Other Social Organizations | 30 656.00 | 30 656.00 | | 30 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 1 948 327.00 | 1 948 327.00 | | 1 948 327.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 761 560.00 | 761 560.00 | | 761 560.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VC Group and associates | 28 070.00 | 16 948.00 | 11 122.00 | 28 070.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 2 271 897.00 | 2 271 897.00 | | 2 271 897.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 929.00 | 263 929.00 | | 263 929.00 |
VS Prepaid expenses | 2 160.00 | 2 161.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 732.00 | 3 002 056.00 | 12 676.00 | 3 014 732.00 |
VW VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 136.00 | 2 894 136.00 | | 2 894 136.00 |
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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 | 263 657.00 | | | 263 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 088.00 | | | 42 088.00 |
ST Other accounts | 169 445.00 | | | 169 445.00 |
XQ Rental, rental and co-ownership charges | 123 323.00 | | | 123 323.00 |
YT Subcontracting | 6 166.00 | | | 6 166.00 |
YU External personnel | 43 104.00 | | | 43 104.00 |
YW Business tax | 13 810.00 | | | 13 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 467.00 | | | 277 467.00 |
YY Amount of VAT collected | 625 357.00 | | | 625 357.00 |
YZ Total deductible VAT on goods and services | 731 585.00 | | | 731 585.00 |
ZE Dividends | 40 800.00 | | | 40 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 126.00 | | | 384 126.00 |
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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 | 9.00 | 9.00 | | 9.00 |
