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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 023.00 | | 38 023.00 | 38 023.00 |
AR Technical installations, industrial equipment and tools | 258 090.00 | 251 488.00 | 6 601.00 | 258 090.00 |
AT Other tangible assets | 757 346.00 | 632 016.00 | 125 330.00 | 757 346.00 |
BH Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 1 086 567.00 | 883 504.00 | 203 062.00 | 1 086 567.00 |
BT Goods | 366 933.00 | 2 762.00 | 364 170.00 | 366 933.00 |
BX Customers and related accounts | 1 337 992.00 | 113 114.00 | 1 224 877.00 | 1 337 992.00 |
BZ Other receivables | 251 658.00 | | 251 658.00 | 251 658.00 |
CF Cash and cash equivalents | 478 529.00 | | 478 529.00 | 478 529.00 |
CH Prepaid expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 2 467 897.00 | 115 877.00 | 2 352 019.00 | 2 467 897.00 |
CO Grand total (0 to V) | 3 554 464.00 | 999 382.00 | 2 555 082.00 | 3 554 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 87 376.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 103 141.00 | 103 141.00 | | 103 141.00 |
DD Legal reserve (1) | 8 073.00 | 8 000.00 | | 8 073.00 |
DG Other reserves | 1 084 112.00 | 1 082 717.00 | | 1 084 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 1 468.00 | | 3 811.00 |
DL TOTAL (I) | 1 286 514.00 | 1 282 702.00 | | 1 286 514.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 1 774.00 | | 751.00 |
DX Trade payables and related accounts | 875 415.00 | 1 309 385.00 | | 875 415.00 |
DY Tax and social security liabilities | 323 129.00 | 295 044.00 | | 323 129.00 |
EA Other liabilities | 67 271.00 | 66 866.00 | | 67 271.00 |
EC TOTAL (IV) | 1 266 568.00 | 1 673 070.00 | | 1 266 568.00 |
EE Grand total (I to V) | 2 555 082.00 | 2 955 773.00 | | 2 555 082.00 |
EG Accrued income and payables due within one year | 1 266 568.00 | 1 673 070.00 | | 1 266 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 1 774.00 | | 751.00 |
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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 | 8 922 754.00 | | 8 922 754.00 | 8 922 754.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 468 944.00 | | 468 944.00 | 468 944.00 |
FJ Net sales | 9 391 822.00 | | 9 391 822.00 | 9 391 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 681.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 466 540.00 | |
FS Purchases of goods (including customs duties) | | | 7 212 493.00 | |
FT Inventory change (goods) | | | 75 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 945.00 | |
FW Other purchases and external expenses | | | 853 609.00 | |
FX Taxes, duties, and similar payments | | | 41 251.00 | |
FY Salaries and Wages | | | 957 560.00 | |
FZ Social Security Contributions | | | 321 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16 850.00 | |
GF Total Operating Expenses (II) | | | 9 578 578.00 | |
GG - OPERATING RESULT (I - II) | | | -112 037.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 719.00 | 6 671.00 | | 21 719.00 |
HA Exceptional income from management transactions | 111 783.00 | 225 108.00 | | 111 783.00 |
HB Exceptional income from capital transactions | 1 083.00 | 250.00 | | 1 083.00 |
HD Total exceptional income (VII) | 112 866.00 | 225 358.00 | | 112 866.00 |
HE Exceptional expenses on management operations | 1 068.00 | 504.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 232.00 | 3 437.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 3 942.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 566.00 | 221 416.00 | | 111 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 584 974.00 | 9 605 855.00 | | 9 584 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 162.00 | 9 604 387.00 | | 9 581 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 1 468.00 | | 3 811.00 |
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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 | 1 135 307.00 | | 22 274.00 | 1 135 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | 33 106.00 | |
I4 DECREASES Grand Total | | 71 014.00 | 1 086 567.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 264.00 | 1 015 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 023.00 | | | 38 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 427.00 | | 22 274.00 | 1 040 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 856.00 | | | 56 856.00 |
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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 | 851 459.00 | 79 310.00 | 47 264.00 | 851 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 459.00 | 79 310.00 | 47 264.00 | 851 459.00 |
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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 | | 2 000.00 | | |
6N Inventories and work in progress | 29 564.00 | 2 762.00 | 29 564.00 | 29 564.00 |
6T Receivables | 125 744.00 | 10 768.00 | 23 398.00 | 125 744.00 |
7B Total provisions for depreciation | 155 308.00 | 13 531.00 | 52 962.00 | 155 308.00 |
7C Grand total | 155 308.00 | 15 531.00 | 52 962.00 | 155 308.00 |
UE of which provisions and reversals: - Operating | | 15 531.00 | 52 962.00 | |
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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 | 875 415.00 | 875 415.00 | | 875 415.00 |
8C Staff and Related Accounts | 156 005.00 | 156 005.00 | | 156 005.00 |
8D Social Security and Other Social Organizations | 121 576.00 | 121 576.00 | | 121 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 271.00 | 67 271.00 | | 67 271.00 |
UT Other financial assets | 33 106.00 | 33 106.00 | | 33 106.00 |
UX Other trade receivables | 1 220 570.00 | 1 220 570.00 | | 1 220 570.00 |
UY Staff and related accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VA Doubtful or disputed receivables | 117 421.00 | 117 421.00 | | 117 421.00 |
VB VAT | 32 572.00 | 32 572.00 | | 32 572.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 23 692.00 | 23 692.00 | | 23 692.00 |
VP Miscellaneous | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 276.00 | 179 276.00 | | 179 276.00 |
VS Prepaid expenses | 32 783.00 | 32 783.00 | | 32 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 541.00 | 1 655 541.00 | | 1 655 541.00 |
VW VAT | 38 014.00 | 38 014.00 | | 38 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 568.00 | 1 266 568.00 | | 1 266 568.00 |
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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 | 17 602.00 | 21 904.00 | | 17 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 859.00 | 173 927.00 | | 150 859.00 |
ST Other accounts | 446 906.00 | 426 333.00 | | 446 906.00 |
XQ Rental, rental and co-ownership charges | 247 027.00 | 283 331.00 | | 247 027.00 |
YU External personnel | 8 816.00 | 11 246.00 | | 8 816.00 |
YW Business tax | 23 648.00 | 34 612.00 | | 23 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 251.00 | 56 516.00 | | 41 251.00 |
YY Amount of VAT collected | 753 960.00 | 647 447.00 | | 753 960.00 |
YZ Total deductible VAT on goods and services | 658 934.00 | 612 178.00 | | 658 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 609.00 | 894 838.00 | | 853 609.00 |
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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 | 34.00 | | | 34.00 |
