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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 | 552 421.00 | 435 775.00 | 116 647.00 | 552 421.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 6 223.00 | 1 530.00 | 7 753.00 |
AT Other tangible assets | 28 536.00 | 25 079.00 | 3 457.00 | 28 536.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 537 972.00 | 467 077.00 | 3 070 895.00 | 3 537 972.00 |
BT Goods | 3 954 264.00 | | 3 954 264.00 | 3 954 264.00 |
BV Advances and down payments on orders | 195 825.00 | | 195 825.00 | 195 825.00 |
BX Customers and related accounts | 15 576 280.00 | | 15 576 280.00 | 15 576 280.00 |
BZ Other receivables | 3 253 844.00 | | 3 253 844.00 | 3 253 844.00 |
CF Cash and cash equivalents | 576 279.00 | | 576 279.00 | 576 279.00 |
CH Prepaid expenses | 153 206.00 | | 153 206.00 | 153 206.00 |
CJ TOTAL (II) | 23 709 698.00 | | 23 709 698.00 | 23 709 698.00 |
CO Grand total (0 to V) | 27 247 670.00 | 467 077.00 | 26 780 593.00 | 27 247 670.00 |
CU Other investments | 2 949 093.00 | | 2 949 093.00 | 2 949 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 830.00 | | | 244 830.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 577.00 | | | 2 577.00 |
DG Other reserves | 190 428.00 | | | 190 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714.00 | | | -1 714.00 |
DL TOTAL (I) | 466 121.00 | | | 466 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 150.00 | | | 3 267 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 293.00 | | | 2 721 293.00 |
DX Trade payables and related accounts | 17 251 460.00 | | | 17 251 460.00 |
DY Tax and social security liabilities | 849 381.00 | | | 849 381.00 |
EA Other liabilities | 2 225 188.00 | | | 2 225 188.00 |
EC TOTAL (IV) | 26 314 472.00 | | | 26 314 472.00 |
EE Grand total (I to V) | 26 780 593.00 | | | 26 780 593.00 |
EG Accrued income and payables due within one year | 23 047 322.00 | | | 23 047 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 267 150.00 | | | 3 267 150.00 |
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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 | 69 586 396.00 | | 69 586 396.00 | 69 586 396.00 |
FG Production sold - services | 2 496 385.00 | | 2 496 385.00 | 2 496 385.00 |
FJ Net sales | 72 082 781.00 | | 72 082 781.00 | 72 082 781.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 339.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 189 387.00 | |
FS Purchases of goods (including customs duties) | | | 65 984 842.00 | |
FT Inventory change (goods) | | | -364 679.00 | |
FW Other purchases and external expenses | | | 5 874 884.00 | |
FX Taxes, duties, and similar payments | | | 23 691.00 | |
FY Salaries and Wages | | | 336 385.00 | |
FZ Social Security Contributions | | | 149 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 069.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 72 097 957.00 | |
GG - OPERATING RESULT (I - II) | | | 91 430.00 | |
GI Supported loss or transferred profit (IV) | | | 9 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 43 665.00 | |
GP Total financial income (V) | | | 43 667.00 | |
GR Interest and similar expenses | | | 125 720.00 | |
GU Total financial expenses (VI) | | | 125 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 339.00 | | | 105 339.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 233 054.00 | | | 72 233 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 234 768.00 | | | 72 234 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 714.00 | | | -1 714.00 |
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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 | 3 618 077.00 | | 75 978.00 | 3 618 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 333.00 | 2 949 261.00 | |
I4 DECREASES Grand Total | | 156 083.00 | 3 537 972.00 | |
IO DECREASES Total including other intangible assets | | 63 143.00 | 552 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 608.00 | 36 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 564.00 | | | 615 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 255.00 | | 3 642.00 | 46 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 258.00 | | 72 336.00 | 2 956 258.00 |
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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 | 450 759.00 | 93 069.00 | 76 750.00 | 450 759.00 |
PE DEPRECIATION Total including other intangible assets | 410 935.00 | 87 982.00 | 63 143.00 | 410 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 824.00 | 5 086.00 | 13 608.00 | 39 824.00 |
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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 | 17 251 460.00 | 17 251 460.00 | | 17 251 460.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 188.00 | 2 225 188.00 | | 2 225 188.00 |
UX Other trade receivables | 15 576 280.00 | 15 576 280.00 | | 15 576 280.00 |
VB VAT | 761 135.00 | 761 135.00 | | 761 135.00 |
VH Loans with a maturity of more than one year at origin | 3 267 150.00 | | 3 267 150.00 | 3 267 150.00 |
VI Group and Associates | 2 721 293.00 | 2 721 293.00 | | 2 721 293.00 |
VM Income taxes | 9 237.00 | 9 237.00 | | 9 237.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 205.00 | 2 483 205.00 | | 2 483 205.00 |
VS Prepaid expenses | 153 206.00 | 153 206.00 | | 153 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 983 330.00 | 18 983 330.00 | | 18 983 330.00 |
VW VAT | 792 871.00 | 792 871.00 | | 792 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 314 472.00 | 23 047 322.00 | 3 267 150.00 | 26 314 472.00 |
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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 | 10 955.00 | | | 10 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 499.00 | | | 25 499.00 |
ST Other accounts | 3 854 289.00 | | | 3 854 289.00 |
XQ Rental, rental and co-ownership charges | 52 000.00 | | | 52 000.00 |
YT Subcontracting | 1 943 096.00 | | | 1 943 096.00 |
YW Business tax | 12 736.00 | | | 12 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 691.00 | | | 23 691.00 |
YY Amount of VAT collected | 14 097 803.00 | | | 14 097 803.00 |
YZ Total deductible VAT on goods and services | 13 976 707.00 | | | 13 976 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 874 884.00 | | | 5 874 884.00 |
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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 | 5.00 | | | 5.00 |
