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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 | 276 051.00 | 133 667.00 | 142 385.00 | 276 051.00 |
AH Goodwill | 37 812.00 | | 37 812.00 | 37 812.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 458 478.00 | 305 541.00 | 152 936.00 | 458 478.00 |
BH Other financial assets | 13 649.00 | 13 649.00 | | 13 649.00 |
BJ TOTAL (I) | 793 612.00 | 460 479.00 | 333 133.00 | 793 612.00 |
BT Goods | 2 006 690.00 | 268 243.00 | 1 738 447.00 | 2 006 690.00 |
BX Customers and related accounts | 5 279 894.00 | 178 710.00 | 5 101 184.00 | 5 279 894.00 |
BZ Other receivables | 2 354 960.00 | | 2 354 960.00 | 2 354 960.00 |
CH Prepaid expenses | 36 815.00 | | 36 815.00 | 36 815.00 |
CJ TOTAL (II) | 9 678 359.00 | 446 953.00 | 9 231 406.00 | 9 678 359.00 |
CO Grand total (0 to V) | 10 471 971.00 | 907 432.00 | 9 564 539.00 | 10 471 971.00 |
CR Shares due in more than one year | 18 834.00 | | | 18 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 317 270.00 | 716 544.00 | | 317 270.00 |
DH Retained earnings | | -64 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 840.00 | -335 213.00 | | -241 840.00 |
DL TOTAL (I) | 102 930.00 | 344 770.00 | | 102 930.00 |
DP Provisions for Risks | 95 900.00 | 83 775.00 | | 95 900.00 |
DQ Provisions for Expenses | 123 080.00 | 117 823.00 | | 123 080.00 |
DR TOTAL (IV) | 218 980.00 | 201 598.00 | | 218 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 688.00 | 1 254 073.00 | | 3 300 688.00 |
DX Trade payables and related accounts | 1 628 151.00 | 1 087 399.00 | | 1 628 151.00 |
DY Tax and social security liabilities | 578 894.00 | 502 388.00 | | 578 894.00 |
EA Other liabilities | 3 734 605.00 | 1 725 096.00 | | 3 734 605.00 |
EC TOTAL (IV) | 9 242 338.00 | 4 568 956.00 | | 9 242 338.00 |
ED (V) | 291.00 | | | 291.00 |
EE Grand total (I to V) | 9 564 539.00 | 5 115 324.00 | | 9 564 539.00 |
EG Accrued income and payables due within one year | 9 242 338.00 | 4 568 956.00 | | 9 242 338.00 |
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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 | 17 862 266.00 | 2 160 100.00 | 20 022 366.00 | 17 862 266.00 |
FG Production sold - services | 66 655.00 | | 66 655.00 | 66 655.00 |
FJ Net sales | 17 928 922.00 | 2 160 100.00 | 20 089 022.00 | 17 928 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 284.00 | |
FQ Other income | | | 518 084.00 | |
FR Total operating income (I) | | | 21 054 390.00 | |
FS Purchases of goods (including customs duties) | | | 14 244 014.00 | |
FT Inventory change (goods) | | | 838 179.00 | |
FU Purchases of raw materials and other supplies | | | 21 771.00 | |
FW Other purchases and external expenses | | | 3 240 439.00 | |
FX Taxes, duties, and similar payments | | | 86 781.00 | |
FY Salaries and Wages | | | 1 406 572.00 | |
FZ Social Security Contributions | | | 538 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 075.00 | |
GE Other Expenses | | | 385 396.00 | |
GF Total Operating Expenses (II) | | | 20 948 182.00 | |
GG - OPERATING RESULT (I - II) | | | 106 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 707.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 29 078.00 | |
GR Interest and similar expenses | | | 36 209.00 | |
GU Total financial expenses (VI) | | | 36 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 914.00 | 38 769.00 | | 34 914.00 |
A3 TOTAL ASSETS | 51 493.00 | 31 202.00 | | 51 493.00 |
A4 Equity method investments | 361 957.00 | 269 613.00 | | 361 957.00 |
HB Exceptional income from capital transactions | 21 352.00 | 22 868.00 | | 21 352.00 |
HC Reversals of provisions and transfers of expenses | 48 775.00 | | | 48 775.00 |
HD Total exceptional income (VII) | 70 127.00 | 22 868.00 | | 70 127.00 |
HE Exceptional expenses on management operations | 247 829.00 | 16 081.00 | | 247 829.00 |
HF Exceptional expenses on capital transactions | 26 850.00 | 48 545.00 | | 26 850.00 |
HG Exceptional depreciation and provisions | 157 183.00 | 25 730.00 | | 157 183.00 |
HH Total exceptional expenses (VIII) | 431 863.00 | 90 357.00 | | 431 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 735.00 | -67 489.00 | | -361 735.00 |
HK Income tax | -20 819.00 | | | -20 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 153 595.00 | 17 299 972.00 | | 21 153 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 395 435.00 | 17 635 185.00 | | 21 395 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 840.00 | -335 213.00 | | -241 840.00 |
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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 | 833 005.00 | | 2 633.00 | 833 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 889.00 | 13 649.00 | |
I4 DECREASES Grand Total | | 42 025.00 | 793 612.00 | |
IO DECREASES Total including other intangible assets | | | 321 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 136.00 | 458 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 486.00 | | | 321 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 981.00 | | 2 633.00 | 494 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 538.00 | | | 16 538.00 |
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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 | 348 875.00 | 97 955.00 | | 348 875.00 |
PE DEPRECIATION Total including other intangible assets | 96 449.00 | 44 840.00 | | 96 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 426.00 | 53 115.00 | | 252 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 649.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 598.00 | 143 534.00 | 126 152.00 | 201 598.00 |
6N Inventories and work in progress | 585 593.00 | | 317 350.00 | 585 593.00 |
6T Receivables | 147 279.00 | 49 075.00 | 17 644.00 | 147 279.00 |
7B Total provisions for depreciation | 732 872.00 | 62 724.00 | 334 994.00 | 732 872.00 |
7C Grand total | 934 470.00 | 206 258.00 | 461 146.00 | 934 470.00 |
UE of which provisions and reversals: - Operating | | 49 075.00 | 412 371.00 | |
UJ - Exceptional | | 157 183.00 | 48 775.00 | |
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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 | 1 628 151.00 | 1 628 151.00 | | 1 628 151.00 |
8C Staff and Related Accounts | 267 813.00 | 267 813.00 | | 267 813.00 |
8D Social Security and Other Social Organizations | 259 247.00 | 259 247.00 | | 259 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734 605.00 | 3 734 605.00 | | 3 734 605.00 |
UT Other financial assets | 13 649.00 | 13 649.00 | | 13 649.00 |
UX Other trade receivables | 5 065 860.00 | 5 065 860.00 | | 5 065 860.00 |
UY Staff and related accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
UZ Social Security, other social security organizations | 135 128.00 | 135 128.00 | | 135 128.00 |
VA Doubtful or disputed receivables | 214 034.00 | 214 034.00 | | 214 034.00 |
VC Group and associates | 1 815 843.00 | 1 797 009.00 | 18 834.00 | 1 815 843.00 |
VI Group and Associates | 3 300 688.00 | 3 300 688.00 | | 3 300 688.00 |
VP Miscellaneous | 16 738.00 | 16 738.00 | | 16 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 471.00 | 33 471.00 | | 33 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 766.00 | 377 766.00 | | 377 766.00 |
VS Prepaid expenses | 36 815.00 | 36 815.00 | | 36 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685 318.00 | 7 666 484.00 | 18 834.00 | 7 685 318.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242 338.00 | 9 242 338.00 | | 9 242 338.00 |
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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 | 46 336.00 | 45 088.00 | | 46 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 995.00 | 136 365.00 | | 257 995.00 |
ST Other accounts | 1 481 433.00 | 1 276 630.00 | | 1 481 433.00 |
XQ Rental, rental and co-ownership charges | 79 232.00 | 82 454.00 | | 79 232.00 |
YT Subcontracting | 1 356 033.00 | 1 002 270.00 | | 1 356 033.00 |
YU External personnel | 8 615.00 | 17 077.00 | | 8 615.00 |
YV Retrocessions of fees, commissions and brokerage | 57 131.00 | 43 837.00 | | 57 131.00 |
YW Business tax | 40 445.00 | 61 359.00 | | 40 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 781.00 | 106 447.00 | | 86 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 240 439.00 | 2 558 634.00 | | 3 240 439.00 |
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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 | 17.00 | | | 17.00 |
