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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 212 044.00 | 159 428.00 | 52 617.00 | 212 044.00 |
AT Other tangible assets | 283 467.00 | 216 728.00 | 66 740.00 | 283 467.00 |
BH Other financial assets | 20 844.00 | | 20 844.00 | 20 844.00 |
BJ TOTAL (I) | 649 681.00 | 379 480.00 | 270 200.00 | 649 681.00 |
BT Goods | 148 816.00 | | 148 816.00 | 148 816.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 128 113.00 | | 128 113.00 | 128 113.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 43 465.00 | | 43 465.00 | 43 465.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 325 701.00 | | 325 701.00 | 325 701.00 |
CO Grand total (0 to V) | 975 382.00 | 379 480.00 | 595 902.00 | 975 382.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 199 275.00 | 199 275.00 | | 199 275.00 |
DH Retained earnings | -311 578.00 | -204 240.00 | | -311 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | -107 338.00 | | 2 349.00 |
DL TOTAL (I) | -98 430.00 | -100 779.00 | | -98 430.00 |
DX Trade payables and related accounts | 628 918.00 | 596 699.00 | | 628 918.00 |
DY Tax and social security liabilities | 50 400.00 | 79 672.00 | | 50 400.00 |
EA Other liabilities | 15 013.00 | | | 15 013.00 |
EC TOTAL (IV) | 694 331.00 | 676 371.00 | | 694 331.00 |
EE Grand total (I to V) | 595 902.00 | 575 593.00 | | 595 902.00 |
EG Accrued income and payables due within one year | 694 331.00 | 676 371.00 | | 694 331.00 |
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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 | 2 469 514.00 | | 2 469 514.00 | 2 469 514.00 |
FJ Net sales | 2 469 514.00 | | 2 469 514.00 | 2 469 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 497 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 464.00 | |
FT Inventory change (goods) | | | -14 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 277 343.00 | |
FX Taxes, duties, and similar payments | | | -5 599.00 | |
FY Salaries and Wages | | | 217 558.00 | |
FZ Social Security Contributions | | | 69 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 399.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 491 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 394.00 | 930.00 | | 28 394.00 |
HE Exceptional expenses on management operations | 4 521.00 | 861.00 | | 4 521.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | 861.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | -861.00 | | -4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 918.00 | 2 374 095.00 | | 2 498 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 569.00 | 2 481 433.00 | | 2 496 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | -107 338.00 | | 2 349.00 |
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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 | 645 687.00 | | 3 994.00 | 645 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 844.00 | |
I4 DECREASES Grand Total | | | 649 681.00 | |
IO DECREASES Total including other intangible assets | | | 133 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 325.00 | | | 133 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 012.00 | | 3 500.00 | 492 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | 494.00 | 20 350.00 |
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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 | 334 081.00 | 45 399.00 | | 334 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 756.00 | 45 399.00 | | 330 756.00 |
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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 | 628 918.00 | 628 918.00 | | 628 918.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 013.00 | 15 013.00 | | 15 013.00 |
UT Other financial assets | 20 844.00 | | 20 844.00 | 20 844.00 |
UX Other trade receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VA Doubtful or disputed receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VC Group and associates | 80 703.00 | 80 703.00 | | 80 703.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 874.00 | 133 030.00 | 20 844.00 | 153 874.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 331.00 | 694 331.00 | | 694 331.00 |
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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 | 2 815.00 | 3 201.00 | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 380.00 | 15 507.00 | | 18 380.00 |
ST Other accounts | 94 520.00 | 83 762.00 | | 94 520.00 |
XQ Rental, rental and co-ownership charges | 106 647.00 | 107 675.00 | | 106 647.00 |
YT Subcontracting | 57 796.00 | 59 096.00 | | 57 796.00 |
YW Business tax | -8 414.00 | 7 549.00 | | -8 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 599.00 | 10 750.00 | | -5 599.00 |
YY Amount of VAT collected | 177 964.00 | 169 687.00 | | 177 964.00 |
YZ Total deductible VAT on goods and services | 175 259.00 | 185 845.00 | | 175 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 343.00 | 266 040.00 | | 277 343.00 |
