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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 | 17 817.00 | 17 565.00 | 252.00 | 17 817.00 |
AT Other tangible assets | 20 109.00 | 19 244.00 | 865.00 | 20 109.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 58 444.00 | 36 809.00 | 21 635.00 | 58 444.00 |
BT Goods | 860 218.00 | 416 374.00 | 443 844.00 | 860 218.00 |
BX Customers and related accounts | 1 079 359.00 | | 1 079 359.00 | 1 079 359.00 |
BZ Other receivables | 3 371 693.00 | | 3 371 693.00 | 3 371 693.00 |
CF Cash and cash equivalents | 102 295.00 | | 102 295.00 | 102 295.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 5 418 684.00 | 416 374.00 | 5 002 310.00 | 5 418 684.00 |
CO Grand total (0 to V) | 5 477 128.00 | 453 183.00 | 5 023 945.00 | 5 477 128.00 |
CP Shares due in less than one year | 15 244.00 | | | 15 244.00 |
CU Other investments | 5 273.00 | | 5 273.00 | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240.00 | 9 240.00 | | 9 240.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 8 499.00 | 7 998.00 | | 8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 500.00 | | 520.00 |
DL TOTAL (I) | 20 213.00 | 19 694.00 | | 20 213.00 |
DP Provisions for Risks | | 89 443.00 | | |
DR TOTAL (IV) | | 89 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 733.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 581.00 | 11 943.00 | | 436 581.00 |
DX Trade payables and related accounts | 3 208 046.00 | 8 936 128.00 | | 3 208 046.00 |
DY Tax and social security liabilities | 1 054 857.00 | 1 252 697.00 | | 1 054 857.00 |
EA Other liabilities | 303 955.00 | 95 700.00 | | 303 955.00 |
EC TOTAL (IV) | 5 003 732.00 | 10 297 201.00 | | 5 003 732.00 |
EE Grand total (I to V) | 5 023 945.00 | 10 406 338.00 | | 5 023 945.00 |
EG Accrued income and payables due within one year | 5 003 732.00 | 10 297 201.00 | | 5 003 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 733.00 | | 293.00 |
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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 | 45 624 497.00 | 24 568.00 | 45 649 065.00 | 45 624 497.00 |
FG Production sold - services | 685 673.00 | | 685 673.00 | 685 673.00 |
FJ Net sales | 46 310 170.00 | 24 568.00 | 46 334 739.00 | 46 310 170.00 |
FO Operating subsidies | | | 59 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 063.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 46 557 640.00 | |
FS Purchases of goods (including customs duties) | | | 38 285 225.00 | |
FT Inventory change (goods) | | | -82 874.00 | |
FU Purchases of raw materials and other supplies | | | 243 222.00 | |
FW Other purchases and external expenses | | | 7 554 609.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 78 687.00 | |
FZ Social Security Contributions | | | 20 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 374.00 | |
GE Other Expenses | | | 18 725.00 | |
GF Total Operating Expenses (II) | | | 46 547 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 881.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
HA Exceptional income from management transactions | 725.00 | 785.00 | | 725.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HC Reversals of provisions and transfers of expenses | 89 443.00 | | | 89 443.00 |
HD Total exceptional income (VII) | 90 858.00 | 785.00 | | 90 858.00 |
HE Exceptional expenses on management operations | 89 443.00 | | | 89 443.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 90 133.00 | | | 90 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 785.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 648 498.00 | 40 323 563.00 | | 46 648 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 647 978.00 | 40 323 063.00 | | 46 647 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 500.00 | | 520.00 |
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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 | 59 134.00 | | | 59 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 20 517.00 | |
I4 DECREASES Grand Total | | 690.00 | 58 444.00 | |
IO DECREASES Total including other intangible assets | | | 17 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 817.00 | | | 17 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 109.00 | | | 20 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 207.00 | | | 21 207.00 |
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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 | 31 150.00 | 5 659.00 | | 31 150.00 |
PE DEPRECIATION Total including other intangible assets | 13 906.00 | 3 659.00 | | 13 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 244.00 | 2 000.00 | | 17 244.00 |
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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 | 89 443.00 | | 89 443.00 | 89 443.00 |
6N Inventories and work in progress | 159 995.00 | 416 374.00 | 159 995.00 | 159 995.00 |
7B Total provisions for depreciation | 159 995.00 | 416 374.00 | 159 995.00 | 159 995.00 |
7C Grand total | 249 438.00 | 416 374.00 | 249 438.00 | 249 438.00 |
UE of which provisions and reversals: - Operating | | 416 374.00 | 159 995.00 | |
UJ - Exceptional | | | 89 443.00 | |
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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 | 3 208 046.00 | 3 208 046.00 | | 3 208 046.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 955.00 | 303 955.00 | | 303 955.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 1 079 359.00 | 1 079 359.00 | | 1 079 359.00 |
VB VAT | 488 118.00 | 488 118.00 | | 488 118.00 |
VC Group and associates | 1 275 251.00 | 1 275 251.00 | | 1 275 251.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 436 581.00 | 436 581.00 | | 436 581.00 |
VP Miscellaneous | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 090.00 | 828 090.00 | | 828 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 619.00 | 1 603 619.00 | | 1 603 619.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 416.00 | 4 471 416.00 | | 4 471 416.00 |
VW VAT | 205 448.00 | 205 448.00 | | 205 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 732.00 | 5 003 732.00 | | 5 003 732.00 |
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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 | 1 730.00 | -2 375.00 | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 860.00 | 78 476.00 | | 69 860.00 |
ST Other accounts | 185 534.00 | 191 637.00 | | 185 534.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | 3 720.00 | | 3 720.00 |
YT Subcontracting | 7 265 777.00 | 6 924 182.00 | | 7 265 777.00 |
YU External personnel | 29 719.00 | | | 29 719.00 |
YW Business tax | 6 171.00 | 2 392.00 | | 6 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | 17.00 | | 7 901.00 |
YY Amount of VAT collected | 3 488 146.00 | 2 300 815.00 | | 3 488 146.00 |
YZ Total deductible VAT on goods and services | 6 635 530.00 | 51 636 747.00 | | 6 635 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 554 609.00 | 7 198 015.00 | | 7 554 609.00 |
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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 | 2.00 | | | 2.00 |
