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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AH Goodwill | 508 280.00 | | 508 280.00 | 508 280.00 |
AN Land | 252 727.00 | 24 021.00 | 228 706.00 | 252 727.00 |
AP Buildings | 1 919 286.00 | 900 094.00 | 1 019 192.00 | 1 919 286.00 |
AR Technical installations, industrial equipment and tools | 811 013.00 | 698 322.00 | 112 691.00 | 811 013.00 |
AT Other tangible assets | 480 734.00 | 404 437.00 | 76 297.00 | 480 734.00 |
BF Loans | 40 521.00 | | 40 521.00 | 40 521.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 4 017 019.00 | 2 028 139.00 | 1 988 880.00 | 4 017 019.00 |
BT Goods | 960 063.00 | 1 270.00 | 958 792.00 | 960 063.00 |
BX Customers and related accounts | 1 796 725.00 | 246 834.00 | 1 549 890.00 | 1 796 725.00 |
BZ Other receivables | 693 316.00 | | 693 316.00 | 693 316.00 |
CF Cash and cash equivalents | 20 228.00 | | 20 228.00 | 20 228.00 |
CH Prepaid expenses | 106 651.00 | | 106 651.00 | 106 651.00 |
CJ TOTAL (II) | 3 576 985.00 | 248 105.00 | 3 328 879.00 | 3 576 985.00 |
CO Grand total (0 to V) | 7 594 004.00 | 2 276 244.00 | 5 317 759.00 | 7 594 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 934 434.00 | 934 434.00 | | 934 434.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 756.00 | 541 756.00 | | 541 756.00 |
DH Retained earnings | -934 115.00 | -941 425.00 | | -934 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | 7 309.00 | | 5 482.00 |
DL TOTAL (I) | 889 558.00 | 884 075.00 | | 889 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 268.00 | 2 833 284.00 | | 2 961 268.00 |
DX Trade payables and related accounts | 1 064 028.00 | 1 316 479.00 | | 1 064 028.00 |
DY Tax and social security liabilities | 360 346.00 | 362 331.00 | | 360 346.00 |
DZ Fixed asset liabilities and related accounts | | 27 601.00 | | |
EA Other liabilities | 42 559.00 | 37 283.00 | | 42 559.00 |
EC TOTAL (IV) | 4 428 201.00 | 4 576 980.00 | | 4 428 201.00 |
EE Grand total (I to V) | 5 317 759.00 | 5 461 056.00 | | 5 317 759.00 |
EG Accrued income and payables due within one year | 3 989 009.00 | 4 049 352.00 | | 3 989 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434 978.00 | 2 204 957.00 | | 2 434 978.00 |
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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 | 13 404 009.00 | 10 574.00 | 13 414 584.00 | 13 404 009.00 |
FG Production sold - services | 239 228.00 | | 239 228.00 | 239 228.00 |
FJ Net sales | 13 643 238.00 | 10 574.00 | 13 653 813.00 | 13 643 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 061.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 13 708 922.00 | |
FS Purchases of goods (including customs duties) | | | 9 942 837.00 | |
FT Inventory change (goods) | | | 24 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 931.00 | |
FW Other purchases and external expenses | | | 1 768 947.00 | |
FX Taxes, duties, and similar payments | | | 118 644.00 | |
FY Salaries and Wages | | | 1 430 428.00 | |
FZ Social Security Contributions | | | 488 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 129.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 14 117 642.00 | |
GG - OPERATING RESULT (I - II) | | | -408 719.00 | |
GR Interest and similar expenses | | | 52 555.00 | |
GU Total financial expenses (VI) | | | 52 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 613.00 | 18 339.00 | | 22 613.00 |
HA Exceptional income from management transactions | 480 381.00 | 593 273.00 | | 480 381.00 |
HB Exceptional income from capital transactions | 19 000.00 | 5 458.00 | | 19 000.00 |
HD Total exceptional income (VII) | 499 381.00 | 598 732.00 | | 499 381.00 |
HE Exceptional expenses on management operations | 17 765.00 | 44 060.00 | | 17 765.00 |
HF Exceptional expenses on capital transactions | 14 857.00 | 3 406.00 | | 14 857.00 |
HH Total exceptional expenses (VIII) | 32 623.00 | 47 466.00 | | 32 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 758.00 | 551 265.00 | | 466 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 208 303.00 | 14 461 668.00 | | 14 208 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 821.00 | 14 454 359.00 | | 14 202 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | 7 309.00 | | 5 482.00 |
HP References: Equipment leasing | 15 042.00 | 26 331.00 | | 15 042.00 |
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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 | 4 002 697.00 | | 51 438.00 | 4 002 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 712.00 | |
I4 DECREASES Grand Total | | 32 115.00 | 4 017 019.00 | |
IO DECREASES Total including other intangible assets | | | 509 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 115.00 | 3 463 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 544.00 | | | 509 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 959.00 | | 44 919.00 | 3 455 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 193.00 | | 6 518.00 | 37 193.00 |
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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 | 1 793 488.00 | 252 238.00 | 17 588.00 | 1 793 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 83.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 308.00 | 252 154.00 | 17 588.00 | 1 792 308.00 |
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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 | | 1 270.00 | | |
6T Receivables | 191 093.00 | 84 858.00 | 29 117.00 | 191 093.00 |
7B Total provisions for depreciation | 191 093.00 | 86 129.00 | 29 117.00 | 191 093.00 |
7C Grand total | 191 093.00 | 86 129.00 | 29 117.00 | 191 093.00 |
UE of which provisions and reversals: - Operating | | 86 129.00 | 29 117.00 | |
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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 | 1 064 028.00 | 1 064 028.00 | | 1 064 028.00 |
8C Staff and Related Accounts | 127 479.00 | 127 479.00 | | 127 479.00 |
8D Social Security and Other Social Organizations | 165 671.00 | 165 671.00 | | 165 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 559.00 | 42 559.00 | | 42 559.00 |
UP Loans | 40 521.00 | 6 385.00 | 34 136.00 | 40 521.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 1 548 670.00 | 1 548 670.00 | | 1 548 670.00 |
UY Staff and related accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
UZ Social Security, other social security organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
VA Doubtful or disputed receivables | 248 054.00 | 60 373.00 | 187 681.00 | 248 054.00 |
VB VAT | 103 007.00 | 103 007.00 | | 103 007.00 |
VG Loans with a maturity of up to one year at origin | 2 435 489.00 | 2 435 489.00 | | 2 435 489.00 |
VH Loans with a maturity of more than one year at origin | 525 778.00 | 86 586.00 | 281 297.00 | 525 778.00 |
VK Loans repaid during the year | 101 702.00 | | | 101 702.00 |
VM Income taxes | 71 027.00 | | 71 027.00 | 71 027.00 |
VP Miscellaneous | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 639.00 | 61 639.00 | | 61 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 243.00 | 502 243.00 | | 502 243.00 |
VS Prepaid expenses | 106 651.00 | 106 651.00 | | 106 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 404.00 | 2 344 368.00 | 296 035.00 | 2 640 404.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 201.00 | 3 989 009.00 | 281 297.00 | 4 428 201.00 |
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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 | 59 475.00 | 74 215.00 | | 59 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 197.00 | 275 362.00 | | 253 197.00 |
ST Other accounts | 894 244.00 | 961 629.00 | | 894 244.00 |
XQ Rental, rental and co-ownership charges | 450 295.00 | 451 242.00 | | 450 295.00 |
YQ Equipment leasing commitment | 21 446.00 | 35 234.00 | | 21 446.00 |
YU External personnel | 171 210.00 | 197 880.00 | | 171 210.00 |
YW Business tax | 59 169.00 | 65 659.00 | | 59 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 644.00 | 139 874.00 | | 118 644.00 |
YY Amount of VAT collected | 860 645.00 | 820 875.00 | | 860 645.00 |
YZ Total deductible VAT on goods and services | 903 165.00 | 942 394.00 | | 903 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 947.00 | 1 886 114.00 | | 1 768 947.00 |
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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 | 45.00 | | | 45.00 |
