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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 | 35 932.00 | 5 529.00 | 30 402.00 | 35 932.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 63 150.00 | 7 443.00 | 70 594.00 |
AT Other tangible assets | 19 887.00 | 17 497.00 | 2 390.00 | 19 887.00 |
BB Receivables related to investments | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
BJ TOTAL (I) | 1 396 927.00 | 86 177.00 | 1 310 750.00 | 1 396 927.00 |
BX Customers and related accounts | 85 797.00 | | 85 797.00 | 85 797.00 |
BZ Other receivables | 4 999 841.00 | | 4 999 841.00 | 4 999 841.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | 47 797.00 | | 47 797.00 | 47 797.00 |
CJ TOTAL (II) | 5 135 521.00 | | 5 135 521.00 | 5 135 521.00 |
CO Grand total (0 to V) | 6 532 448.00 | 86 177.00 | 6 446 271.00 | 6 532 448.00 |
CU Other investments | 97 513.00 | | 97 513.00 | 97 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 474.00 | 80 730.00 | | 130 474.00 |
DD Legal reserve (1) | 80 780.00 | 80 036.00 | | 80 780.00 |
DG Other reserves | 767 761.00 | 761 066.00 | | 767 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | 7 439.00 | | 8 828.00 |
DL TOTAL (I) | 987 844.00 | 929 272.00 | | 987 844.00 |
DX Trade payables and related accounts | 4 972 095.00 | 414 771.00 | | 4 972 095.00 |
DY Tax and social security liabilities | 51 643.00 | 136 310.00 | | 51 643.00 |
EA Other liabilities | 418 142.00 | 250 142.00 | | 418 142.00 |
EB Prepaid income (2) | 16 544.00 | | | 16 544.00 |
EC TOTAL (IV) | 5 458 426.00 | 801 224.00 | | 5 458 426.00 |
EE Grand total (I to V) | 6 446 271.00 | 1 730 496.00 | | 6 446 271.00 |
EG Accrued income and payables due within one year | 5 088 283.00 | 551 081.00 | | 5 088 283.00 |
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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 | 46 065 897.00 | | 46 065 897.00 | 46 065 897.00 |
FD Production sold - goods | -1 611 071.00 | | -1 611 071.00 | -1 611 071.00 |
FG Production sold - services | 1 491 843.00 | | 1 491 843.00 | 1 491 843.00 |
FJ Net sales | 45 946 669.00 | | 45 946 669.00 | 45 946 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 860.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 45 977 384.00 | |
FS Purchases of goods (including customs duties) | | | 46 065 897.00 | |
FU Purchases of raw materials and other supplies | | | -1 611 071.00 | |
FW Other purchases and external expenses | | | 1 273 700.00 | |
FX Taxes, duties, and similar payments | | | 15 397.00 | |
FY Salaries and Wages | | | 161 346.00 | |
FZ Social Security Contributions | | | 74 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 45 987 129.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 741.00 | |
GP Total financial income (V) | | | 15 741.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 860.00 | 19 738.00 | | 27 860.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 42.00 | 109.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 109.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | -109.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 996 925.00 | 1 310 618.00 | | 45 996 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 988 097.00 | 1 303 178.00 | | 45 988 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828.00 | 7 439.00 | | 8 828.00 |
HP References: Equipment leasing | 33 443.00 | 8 031.00 | | 33 443.00 |
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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 | 1 211 092.00 | | 212 032.00 | 1 211 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 514.00 | |
I4 DECREASES Grand Total | | 26 197.00 | 1 396 927.00 | |
IO DECREASES Total including other intangible assets | | | 35 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 197.00 | 90 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 725.00 | | 24 207.00 | 11 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 597.00 | | 26 081.00 | 90 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 770.00 | | 161 744.00 | 1 108 770.00 |
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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 | 78 584.00 | 7 708.00 | 116.00 | 78 584.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 4 745.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 800.00 | 2 963.00 | 116.00 | 77 800.00 |
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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 | 4 972 095.00 | 4 972 095.00 | | 4 972 095.00 |
8C Staff and Related Accounts | 29 332.00 | 29 332.00 | | 29 332.00 |
8D Social Security and Other Social Organizations | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 16 544.00 | 16 544.00 | | 16 544.00 |
UL Receivables related to investments | 1 173 000.00 | | 1 173 000.00 | 1 173 000.00 |
UX Other trade receivables | 85 797.00 | 85 797.00 | | 85 797.00 |
VB VAT | 37 784.00 | 37 784.00 | | 37 784.00 |
VC Group and associates | 4 942 399.00 | 4 942 399.00 | | 4 942 399.00 |
VI Group and Associates | 370 142.00 | | | 370 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VS Prepaid expenses | 47 797.00 | 47 797.00 | | 47 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 437.00 | 5 133 436.00 | 1 173 000.00 | 6 306 437.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 426.00 | 5 088 283.00 | | 5 458 426.00 |
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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 | 15 144.00 | 16 483.00 | | 15 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 377.00 | 11 412.00 | | 13 377.00 |
ST Other accounts | 513 009.00 | 482 252.00 | | 513 009.00 |
XQ Rental, rental and co-ownership charges | 87 245.00 | 40 235.00 | | 87 245.00 |
YT Subcontracting | 391 526.00 | 268 359.00 | | 391 526.00 |
YU External personnel | 268 540.00 | 244 428.00 | | 268 540.00 |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 397.00 | 16 736.00 | | 15 397.00 |
YY Amount of VAT collected | 8 596 926.00 | 265 547.00 | | 8 596 926.00 |
YZ Total deductible VAT on goods and services | 8 618 664.00 | 168 348.00 | | 8 618 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 700.00 | 1 046 688.00 | | 1 273 700.00 |
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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 | 5.00 | | | 5.00 |
