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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 | 20 742.00 | 18 388.00 | 2 354.00 | 20 742.00 |
AT Other tangible assets | 20 775.00 | 19 951.00 | 824.00 | 20 775.00 |
BF Loans | 813 500.00 | | 813 500.00 | 813 500.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 886 834.00 | 38 339.00 | 848 495.00 | 886 834.00 |
BT Goods | 399 982.00 | 251 609.00 | 148 373.00 | 399 982.00 |
BX Customers and related accounts | 1 753 903.00 | | 1 753 903.00 | 1 753 903.00 |
BZ Other receivables | 3 504 274.00 | | 3 504 274.00 | 3 504 274.00 |
CF Cash and cash equivalents | 206 712.00 | | 206 712.00 | 206 712.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 5 871 427.00 | 251 609.00 | 5 619 818.00 | 5 871 427.00 |
CO Grand total (0 to V) | 6 758 261.00 | 289 948.00 | 6 468 312.00 | 6 758 261.00 |
CP Shares due in less than one year | 15 244.00 | | | 15 244.00 |
CU Other investments | 16 573.00 | | 16 573.00 | 16 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240.00 | 9 240.00 | | 9 240.00 |
DB Share, merger, contribution premiums, etc. | 630.00 | 630.00 | | 630.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | 9 018.00 | 8 499.00 | | 9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 520.00 | | 450.00 |
DL TOTAL (I) | 20 663.00 | 20 213.00 | | 20 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 293.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 883.00 | 436 581.00 | | 1 007 883.00 |
DX Trade payables and related accounts | 3 900 658.00 | 3 208 046.00 | | 3 900 658.00 |
DY Tax and social security liabilities | 1 182 768.00 | 1 054 857.00 | | 1 182 768.00 |
EA Other liabilities | 354 630.00 | 303 955.00 | | 354 630.00 |
EC TOTAL (IV) | 6 447 649.00 | 5 003 732.00 | | 6 447 649.00 |
EE Grand total (I to V) | 6 468 312.00 | 5 023 945.00 | | 6 468 312.00 |
EG Accrued income and payables due within one year | 5 634 149.00 | 5 003 732.00 | | 5 634 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | 293.00 | | 1 710.00 |
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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 | 42 216 217.00 | 155 716.00 | 42 371 933.00 | 42 216 217.00 |
FG Production sold - services | 717 783.00 | | 717 783.00 | 717 783.00 |
FJ Net sales | 42 934 000.00 | 155 716.00 | 43 089 716.00 | 42 934 000.00 |
FO Operating subsidies | | | 65 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 571 404.00 | |
FS Purchases of goods (including customs duties) | | | 35 558 195.00 | |
FT Inventory change (goods) | | | 460 236.00 | |
FU Purchases of raw materials and other supplies | | | 242 174.00 | |
FW Other purchases and external expenses | | | 6 861 027.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 109 631.00 | |
FZ Social Security Contributions | | | 38 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 609.00 | |
GE Other Expenses | | | 35 072.00 | |
GF Total Operating Expenses (II) | | | 43 559 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HB Exceptional income from capital transactions | | 690.00 | | |
HC Reversals of provisions and transfers of expenses | | 89 443.00 | | |
HD Total exceptional income (VII) | | 90 858.00 | | |
HE Exceptional expenses on management operations | 753.00 | 89 443.00 | | 753.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 753.00 | 90 133.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | 725.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 572 041.00 | 46 648 498.00 | | 43 572 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 571 591.00 | 46 647 978.00 | | 43 571 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 520.00 | | 450.00 |
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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 | 58 444.00 | | 829 090.00 | 58 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 845 317.00 | |
I4 DECREASES Grand Total | | 700.00 | 886 834.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 817.00 | | 2 925.00 | 17 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 109.00 | | 665.00 | 20 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 517.00 | | 825 500.00 | 20 517.00 |
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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 | 36 809.00 | 1 531.00 | | 36 809.00 |
PE DEPRECIATION Total including other intangible assets | 17 565.00 | 824.00 | | 17 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 244.00 | 707.00 | | 19 244.00 |
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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 | 416 374.00 | 251 609.00 | 416 374.00 | 416 374.00 |
7B Total provisions for depreciation | 416 374.00 | 251 609.00 | 416 374.00 | 416 374.00 |
7C Grand total | 416 374.00 | 251 609.00 | 416 374.00 | 416 374.00 |
UE of which provisions and reversals: - Operating | | 251 609.00 | 416 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 813 500.00 | | 232 428.00 | 813 500.00 |
8B Suppliers and Related Accounts | 3 900 658.00 | 3 900 658.00 | | 3 900 658.00 |
8C Staff and Related Accounts | 26 543.00 | 26 543.00 | | 26 543.00 |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 630.00 | 354 630.00 | | 354 630.00 |
UP Loans | 813 500.00 | | 813 500.00 | 813 500.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 1 753 903.00 | 1 753 903.00 | | 1 753 903.00 |
VB VAT | 351 838.00 | 351 838.00 | | 351 838.00 |
VC Group and associates | 1 104 372.00 | 1 104 372.00 | | 1 104 372.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 194 383.00 | 194 383.00 | | 194 383.00 |
VJ Loans taken out during the year | 813 500.00 | | | 813 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111 851.00 | 1 111 851.00 | | 1 111 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048 065.00 | 2 048 065.00 | | 2 048 065.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 477.00 | 5 279 977.00 | 813 500.00 | 6 093 477.00 |
VW VAT | 31 642.00 | 31 642.00 | | 31 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 649.00 | 5 634 149.00 | 232 428.00 | 6 447 649.00 |
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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 | 1 724.00 | 1 730.00 | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 481.00 | 69 860.00 | | 73 481.00 |
ST Other accounts | 204 204.00 | 185 534.00 | | 204 204.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | 3 720.00 | | 3 720.00 |
YT Subcontracting | 6 557 710.00 | 7 265 777.00 | | 6 557 710.00 |
YU External personnel | 21 913.00 | 29 719.00 | | 21 913.00 |
YW Business tax | 231.00 | 6 171.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | 7 901.00 | | 1 955.00 |
YY Amount of VAT collected | 2 847 368.00 | 3 488 146.00 | | 2 847 368.00 |
YZ Total deductible VAT on goods and services | 6 350 297.00 | 6 635 530.00 | | 6 350 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 861 027.00 | 7 554 609.00 | | 6 861 027.00 |
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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 | 3.00 | | | 3.00 |
