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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 | 13 799.00 | 6 893.00 | 6 906.00 | 13 799.00 |
AT Other tangible assets | 62 588.00 | 44 292.00 | 18 296.00 | 62 588.00 |
BH Other financial assets | 168 460.00 | | 168 460.00 | 168 460.00 |
BJ TOTAL (I) | 244 847.00 | 51 185.00 | 193 662.00 | 244 847.00 |
BL Raw materials, supplies | | 498 662.00 | -498 662.00 | |
BT Goods | 4 796 473.00 | | 4 796 473.00 | 4 796 473.00 |
BV Advances and down payments on orders | 429 951.00 | | 429 951.00 | 429 951.00 |
BX Customers and related accounts | 2 584 304.00 | | 2 584 304.00 | 2 584 304.00 |
BZ Other receivables | 1 457 857.00 | | 1 457 857.00 | 1 457 857.00 |
CH Prepaid expenses | 40 788.00 | | 40 788.00 | 40 788.00 |
CJ TOTAL (II) | 9 309 373.00 | 498 662.00 | 8 810 711.00 | 9 309 373.00 |
CO Grand total (0 to V) | 9 554 220.00 | 549 847.00 | 9 004 373.00 | 9 554 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 001.00 | | | 3 000 001.00 |
DH Retained earnings | -154 435.00 | | | -154 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 663.00 | | | 567 663.00 |
DL TOTAL (I) | 3 413 228.00 | | | 3 413 228.00 |
DP Provisions for Risks | 950 465.00 | | | 950 465.00 |
DR TOTAL (IV) | 950 465.00 | | | 950 465.00 |
DU Loans and Debts from Credit Institutions (3) | 421 782.00 | | | 421 782.00 |
DX Trade payables and related accounts | 3 845 709.00 | | | 3 845 709.00 |
DY Tax and social security liabilities | 294 786.00 | | | 294 786.00 |
EA Other liabilities | 78 403.00 | | | 78 403.00 |
EC TOTAL (IV) | 4 640 680.00 | | | 4 640 680.00 |
EE Grand total (I to V) | 9 004 373.00 | | | 9 004 373.00 |
EG Accrued income and payables due within one year | 4 640 680.00 | | | 4 640 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 782.00 | | | 421 782.00 |
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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 | 33 136 779.00 | 1 598 516.00 | 34 735 295.00 | 33 136 779.00 |
FJ Net sales | 33 136 779.00 | 1 598 516.00 | 34 735 295.00 | 33 136 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 865.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 34 754 411.00 | |
FS Purchases of goods (including customs duties) | | | 9 578 234.00 | |
FT Inventory change (goods) | | | 621 424.00 | |
FW Other purchases and external expenses | | | 17 004 617.00 | |
FX Taxes, duties, and similar payments | | | 78 539.00 | |
FY Salaries and Wages | | | 837 681.00 | |
FZ Social Security Contributions | | | 332 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 465.00 | |
GE Other Expenses | | | 4 071 275.00 | |
GF Total Operating Expenses (II) | | | 33 860 692.00 | |
GG - OPERATING RESULT (I - II) | | | 893 719.00 | |
GR Interest and similar expenses | | | 73 021.00 | |
GU Total financial expenses (VI) | | | 73 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 865.00 | | | 18 865.00 |
A4 Equity method investments | 4 069 816.00 | | | 4 069 816.00 |
HA Exceptional income from management transactions | 52 967.00 | | | 52 967.00 |
HD Total exceptional income (VII) | 52 967.00 | | | 52 967.00 |
HE Exceptional expenses on management operations | 225 067.00 | | | 225 067.00 |
HF Exceptional expenses on capital transactions | 17 243.00 | | | 17 243.00 |
HH Total exceptional expenses (VIII) | 242 311.00 | | | 242 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 343.00 | | | -189 343.00 |
HK Income tax | 63 692.00 | | | 63 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 807 378.00 | | | 34 807 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 239 716.00 | | | 34 239 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 663.00 | | | 567 663.00 |
HP References: Equipment leasing | 4 438.00 | | | 4 438.00 |
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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 | 285 385.00 | | 10 893.00 | 285 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 460.00 | |
I4 DECREASES Grand Total | | 51 431.00 | 244 847.00 | |
IO DECREASES Total including other intangible assets | | | 13 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 431.00 | 62 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 623.00 | | 4 176.00 | 9 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 874.00 | | 6 145.00 | 107 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 888.00 | | 572.00 | 167 888.00 |
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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 | 71 643.00 | 13 729.00 | 34 187.00 | 71 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 1 523.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 273.00 | 12 206.00 | 34 187.00 | 66 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 950 465.00 | | |
6N Inventories and work in progress | 126 653.00 | 372 009.00 | | 126 653.00 |
7B Total provisions for depreciation | 126 653.00 | 372 009.00 | | 126 653.00 |
7C Grand total | 126 653.00 | 1 322 474.00 | | 126 653.00 |
UE of which provisions and reversals: - Operating | | 1 322 474.00 | | |
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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 | 3 845 709.00 | 3 845 709.00 | | 3 845 709.00 |
8C Staff and Related Accounts | 97 636.00 | 97 636.00 | | 97 636.00 |
8D Social Security and Other Social Organizations | 118 155.00 | 118 155.00 | | 118 155.00 |
8E Income Taxes | 43 183.00 | 43 183.00 | | 43 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 403.00 | 78 403.00 | | 78 403.00 |
UT Other financial assets | 168 460.00 | 168 460.00 | | 168 460.00 |
UX Other trade receivables | 2 584 304.00 | 2 584 304.00 | | 2 584 304.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 830 650.00 | 830 650.00 | | 830 650.00 |
VG Loans with a maturity of up to one year at origin | 421 782.00 | 421 782.00 | | 421 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 812.00 | 35 812.00 | | 35 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 800.00 | 625 800.00 | | 625 800.00 |
VS Prepaid expenses | 40 788.00 | 40 788.00 | | 40 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 409.00 | 4 251 409.00 | | 4 251 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 679.00 | 4 640 679.00 | | 4 640 679.00 |
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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 | 32 358.00 | | | 32 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400 315.00 | | | 6 400 315.00 |
ST Other accounts | 9 113 412.00 | | | 9 113 412.00 |
XQ Rental, rental and co-ownership charges | 139 959.00 | | | 139 959.00 |
YT Subcontracting | 1 350 931.00 | | | 1 350 931.00 |
YW Business tax | 46 181.00 | | | 46 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 539.00 | | | 78 539.00 |
YY Amount of VAT collected | 4 636 185.00 | | | 4 636 185.00 |
YZ Total deductible VAT on goods and services | 13 367 978.00 | | | 13 367 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 004 617.00 | | | 17 004 617.00 |
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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 | 14.00 | | | 14.00 |
