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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 250.00 | 26 105.00 | 145.00 | 26 250.00 |
AP Buildings | 5 040.00 | 1 108.00 | 3 932.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 163.00 | 919.00 | 1 083.00 |
AT Other tangible assets | 220 969.00 | 44 700.00 | 176 268.00 | 220 969.00 |
BJ TOTAL (I) | 253 341.00 | 72 076.00 | 181 265.00 | 253 341.00 |
BX Customers and related accounts | 702 821.00 | 43 132.00 | 659 689.00 | 702 821.00 |
BZ Other receivables | 1 370 871.00 | | 1 370 871.00 | 1 370 871.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 082 962.00 | 43 132.00 | 2 039 830.00 | 2 082 962.00 |
CO Grand total (0 to V) | 2 336 303.00 | 115 208.00 | 2 221 095.00 | 2 336 303.00 |
CR Shares due in more than one year | 44 263.00 | | | 44 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 110.00 | 23 110.00 | | 23 110.00 |
DB Share, merger, contribution premiums, etc. | 117 625.00 | 117 625.00 | | 117 625.00 |
DD Legal reserve (1) | 2 311.00 | 200.00 | | 2 311.00 |
DG Other reserves | 33 336.00 | 33 336.00 | | 33 336.00 |
DH Retained earnings | 117 759.00 | 49 196.00 | | 117 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 706.00 | 70 675.00 | | -13 706.00 |
DL TOTAL (I) | 280 435.00 | 294 141.00 | | 280 435.00 |
DU Loans and Debts from Credit Institutions (3) | 192 345.00 | 118 870.00 | | 192 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | 24 619.00 | | 24 605.00 |
DW Advances and down payments received on current orders | 171 953.00 | 7 487.00 | | 171 953.00 |
DX Trade payables and related accounts | 1 070 365.00 | 1 279 023.00 | | 1 070 365.00 |
DY Tax and social security liabilities | 45 766.00 | 40 139.00 | | 45 766.00 |
EA Other liabilities | 435 627.00 | 8 633.00 | | 435 627.00 |
EC TOTAL (IV) | 1 940 660.00 | 1 478 770.00 | | 1 940 660.00 |
EE Grand total (I to V) | 2 221 095.00 | 1 772 911.00 | | 2 221 095.00 |
EG Accrued income and payables due within one year | 1 866 160.00 | 1 382 933.00 | | 1 866 160.00 |
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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 | 3 209 670.00 | 272 055.00 | 3 481 725.00 | 3 209 670.00 |
FG Production sold - services | 105 022.00 | 36 376.00 | 141 398.00 | 105 022.00 |
FJ Net sales | 3 314 691.00 | 308 431.00 | 3 623 122.00 | 3 314 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 215.00 | |
FQ Other income | | | 12 220.00 | |
FR Total operating income (I) | | | 3 643 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 025.00 | |
FU Purchases of raw materials and other supplies | | | 173 037.00 | |
FW Other purchases and external expenses | | | 179 429.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 165 097.00 | |
FZ Social Security Contributions | | | 60 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 144.00 | |
GE Other Expenses | | | 404 260.00 | |
GF Total Operating Expenses (II) | | | 3 658 575.00 | |
GG - OPERATING RESULT (I - II) | | | -15 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 205.00 | | |
A3 TOTAL ASSETS | 402.00 | 58.00 | | 402.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 195.00 | 484.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 484.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -484.00 | | 298.00 |
HK Income tax | | 24 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 952.00 | 3 340 804.00 | | 3 648 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 657.00 | 3 270 129.00 | | 3 662 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 706.00 | 70 675.00 | | -13 706.00 |
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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 | 199 565.00 | | 53 776.00 | 199 565.00 |
I4 DECREASES Grand Total | | | 253 341.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 315.00 | | 53 776.00 | 173 315.00 |
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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 | 41 273.00 | 30 804.00 | | 41 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 370.00 | 4 735.00 | | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 903.00 | 26 069.00 | | 19 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 202.00 | 2 144.00 | 8 215.00 | 49 202.00 |
7B Total provisions for depreciation | 49 202.00 | 2 144.00 | 8 215.00 | 49 202.00 |
7C Grand total | 49 202.00 | 2 144.00 | 8 215.00 | 49 202.00 |
UE of which provisions and reversals: - Operating | | 2 144.00 | 8 215.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 070 365.00 | 1 070 365.00 | | 1 070 365.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 627.00 | 435 627.00 | | 435 627.00 |
UX Other trade receivables | 658 558.00 | 658 558.00 | | 658 558.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 44 263.00 | | 44 263.00 | 44 263.00 |
VB VAT | 183 646.00 | 183 646.00 | | 183 646.00 |
VC Group and associates | 1 103 384.00 | 1 103 384.00 | | 1 103 384.00 |
VG Loans with a maturity of up to one year at origin | 96 508.00 | 96 508.00 | | 96 508.00 |
VH Loans with a maturity of more than one year at origin | 95 837.00 | 21 337.00 | 74 500.00 | 95 837.00 |
VI Group and Associates | 24 539.00 | 24 539.00 | | 24 539.00 |
VK Loans repaid during the year | 21 129.00 | | | 21 129.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 803.00 | 79 803.00 | | 79 803.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 604.00 | 2 030 341.00 | 44 263.00 | 2 074 604.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 707.00 | 1 694 207.00 | 74 500.00 | 1 768 707.00 |
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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 | 888.00 | 5 050.00 | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 297.00 | 17 041.00 | | 27 297.00 |
ST Other accounts | 107 700.00 | 80 442.00 | | 107 700.00 |
XQ Rental, rental and co-ownership charges | 18 633.00 | 21 388.00 | | 18 633.00 |
YT Subcontracting | 21 066.00 | 7 273.00 | | 21 066.00 |
YV Retrocessions of fees, commissions and brokerage | 4 732.00 | 4 571.00 | | 4 732.00 |
YW Business tax | 1 915.00 | 4 855.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 803.00 | 9 905.00 | | 2 803.00 |
YY Amount of VAT collected | 229 417.00 | 208 135.00 | | 229 417.00 |
YZ Total deductible VAT on goods and services | 286 323.00 | 262 994.00 | | 286 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 429.00 | 130 715.00 | | 179 429.00 |
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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 | 4.00 | | | 4.00 |
