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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 | 26 814.00 | 25 130.00 | 1 684.00 | 26 814.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AT Other tangible assets | 45 918.00 | 21 780.00 | 24 138.00 | 45 918.00 |
BD Other fixed assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BF Loans | 185 492.00 | | 185 492.00 | 185 492.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 464 977.00 | 46 910.00 | 418 067.00 | 464 977.00 |
BT Goods | 552 565.00 | 92 191.00 | 460 374.00 | 552 565.00 |
BV Advances and down payments on orders | 28 687.00 | | 28 687.00 | 28 687.00 |
BX Customers and related accounts | 391 996.00 | | 391 996.00 | 391 996.00 |
BZ Other receivables | 235 711.00 | | 235 711.00 | 235 711.00 |
CF Cash and cash equivalents | 66 461.00 | | 66 461.00 | 66 461.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 1 286 697.00 | 92 191.00 | 1 194 506.00 | 1 286 697.00 |
CO Grand total (0 to V) | 1 751 674.00 | 139 101.00 | 1 612 573.00 | 1 751 674.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 187 663.00 | | | 187 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 157.00 | | | -17 157.00 |
DL TOTAL (I) | 192 506.00 | | | 192 506.00 |
DU Loans and Debts from Credit Institutions (3) | 148 047.00 | | | 148 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 856.00 | | | 70 856.00 |
DW Advances and down payments received on current orders | 8 244.00 | | | 8 244.00 |
DX Trade payables and related accounts | 531 829.00 | | | 531 829.00 |
DY Tax and social security liabilities | 533 648.00 | | | 533 648.00 |
EA Other liabilities | 127 442.00 | | | 127 442.00 |
EC TOTAL (IV) | 1 420 067.00 | | | 1 420 067.00 |
EE Grand total (I to V) | 1 612 573.00 | | | 1 612 573.00 |
EG Accrued income and payables due within one year | 1 387 175.00 | | | 1 387 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 492.00 | | | 145 492.00 |
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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 | 2 680 451.00 | | 2 680 451.00 | 2 680 451.00 |
FG Production sold - services | 1 383 050.00 | | 1 383 050.00 | 1 383 050.00 |
FJ Net sales | 4 063 501.00 | | 4 063 501.00 | 4 063 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 170.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 214 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 884.00 | |
FT Inventory change (goods) | | | 164 543.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 370 140.00 | |
FX Taxes, duties, and similar payments | | | 29 606.00 | |
FY Salaries and Wages | | | 670 122.00 | |
FZ Social Security Contributions | | | 286 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 191.00 | |
GE Other Expenses | | | 356 833.00 | |
GF Total Operating Expenses (II) | | | 4 089 490.00 | |
GG - OPERATING RESULT (I - II) | | | 125 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 468.00 | |
GU Total financial expenses (VI) | | | 17 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 109 077.00 | | | 109 077.00 |
HH Total exceptional expenses (VIII) | 109 077.00 | | | 109 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 032.00 | | | -107 032.00 |
HK Income tax | 18 058.00 | | | 18 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 937.00 | | | 4 216 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 094.00 | | | 4 234 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 157.00 | | | -17 157.00 |
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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 | 456 832.00 | | 12 784.00 | 456 832.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | 205 245.00 | 140.00 |
I4 DECREASES Grand Total | 4 640.00 | | 464 977.00 | 4 640.00 |
IO DECREASES Total including other intangible assets | | | 213 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 45 918.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 209 314.00 | | 4 500.00 | 209 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 358.00 | | 8 059.00 | 42 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 160.00 | | 225.00 | 205 160.00 |
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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 | 39 018.00 | 7 892.00 | | 39 018.00 |
PE DEPRECIATION Total including other intangible assets | 24 005.00 | 1 125.00 | | 24 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 013.00 | 6 767.00 | | 15 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 886.00 | 92 191.00 | 139 886.00 | 139 886.00 |
7B Total provisions for depreciation | 139 886.00 | 92 191.00 | 139 886.00 | 139 886.00 |
7C Grand total | 139 886.00 | 92 191.00 | 139 886.00 | 139 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 186.00 | 30 963.00 | 23 223.00 | 54 186.00 |
8B Suppliers and Related Accounts | 531 829.00 | 531 829.00 | | 531 829.00 |
8C Staff and Related Accounts | 81 361.00 | 81 361.00 | | 81 361.00 |
8D Social Security and Other Social Organizations | 52 602.00 | 52 602.00 | | 52 602.00 |
8E Income Taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 442.00 | 127 442.00 | | 127 442.00 |
UP Loans | 185 492.00 | | 185 492.00 | 185 492.00 |
UT Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
UX Other trade receivables | 358 527.00 | 358 527.00 | | 358 527.00 |
UY Staff and related accounts | 58 461.00 | 58 461.00 | | 58 461.00 |
UZ Social Security, other social security organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
VA Doubtful or disputed receivables | 33 469.00 | 33 469.00 | | 33 469.00 |
VB VAT | 38 572.00 | 38 572.00 | | 38 572.00 |
VG Loans with a maturity of up to one year at origin | 145 492.00 | 145 492.00 | | 145 492.00 |
VH Loans with a maturity of more than one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 16 670.00 | 16 670.00 | | 16 670.00 |
VK Loans repaid during the year | 37 022.00 | | | 37 022.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 068.00 | 19 068.00 | | 19 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 386.00 | 129 386.00 | | 129 386.00 |
VS Prepaid expenses | 11 277.00 | 11 277.00 | | 11 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 200.00 | 638 983.00 | 202 217.00 | 841 200.00 |
VW VAT | 374 708.00 | 374 703.00 | | 374 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 823.00 | 1 388 600.00 | 23 223.00 | 1 411 823.00 |
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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 | 29 606.00 | | | 29 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | | | 11 969.00 |
ST Other accounts | 251 056.00 | | | 251 056.00 |
XQ Rental, rental and co-ownership charges | 85 959.00 | | | 85 959.00 |
YT Subcontracting | 21 156.00 | | | 21 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813 387.00 | | | 813 387.00 |
YY Amount of VAT collected | 531 711.00 | | | 531 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 140.00 | | | 370 140.00 |
