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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 149 745.00 | 30 490.00 | 119 256.00 | 149 745.00 |
AP Buildings | 58 391.00 | 58 391.00 | | 58 391.00 |
AR Technical installations, industrial equipment and tools | 176 150.00 | 174 635.00 | 1 515.00 | 176 150.00 |
AT Other tangible assets | 698 299.00 | 500 894.00 | 197 404.00 | 698 299.00 |
BB Receivables related to investments | 16 431.00 | | 16 431.00 | 16 431.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 1 118 222.00 | 771 486.00 | 346 736.00 | 1 118 222.00 |
BT Goods | 1 569 996.00 | 52 530.00 | 1 517 466.00 | 1 569 996.00 |
BX Customers and related accounts | 940 660.00 | 46 236.00 | 894 424.00 | 940 660.00 |
BZ Other receivables | 97 961.00 | | 97 961.00 | 97 961.00 |
CF Cash and cash equivalents | 180 992.00 | | 180 992.00 | 180 992.00 |
CH Prepaid expenses | 21 284.00 | | 21 284.00 | 21 284.00 |
CJ TOTAL (II) | 2 810 893.00 | 98 766.00 | 2 712 127.00 | 2 810 893.00 |
CO Grand total (0 to V) | 3 929 115.00 | 870 252.00 | 3 058 863.00 | 3 929 115.00 |
CP Shares due in less than one year | 9 824.00 | | | 9 824.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 11 059.00 | | | 11 059.00 |
DG Other reserves | 31 213.00 | | | 31 213.00 |
DH Retained earnings | -448 787.00 | | | -448 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 844.00 | | | -139 844.00 |
DL TOTAL (I) | 653 642.00 | | | 653 642.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955.00 | | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | | | 1 050 000.00 |
DX Trade payables and related accounts | 1 045 572.00 | | | 1 045 572.00 |
DY Tax and social security liabilities | 247 361.00 | | | 247 361.00 |
EA Other liabilities | 54 333.00 | | | 54 333.00 |
EC TOTAL (IV) | 2 405 221.00 | | | 2 405 221.00 |
EE Grand total (I to V) | 3 058 863.00 | | | 3 058 863.00 |
EG Accrued income and payables due within one year | 2 404 468.00 | | | 2 404 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 3 887 521.00 | | 3 887 521.00 | 3 887 521.00 |
FG Production sold - services | 84 286.00 | | 84 286.00 | 84 286.00 |
FJ Net sales | 3 971 808.00 | | 3 971 808.00 | 3 971 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 648.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 4 145 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 464.00 | |
FT Inventory change (goods) | | | 47 756.00 | |
FU Purchases of raw materials and other supplies | | | -79 059.00 | |
FW Other purchases and external expenses | | | 880 952.00 | |
FX Taxes, duties, and similar payments | | | 98 416.00 | |
FY Salaries and Wages | | | 652 688.00 | |
FZ Social Security Contributions | | | 198 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 140.00 | |
GE Other Expenses | | | 24 573.00 | |
GF Total Operating Expenses (II) | | | 4 111 758.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 353.00 | | | 156 353.00 |
HA Exceptional income from management transactions | 4 003.00 | | | 4 003.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 5 420.00 | | | 5 420.00 |
HE Exceptional expenses on management operations | 20 865.00 | | | 20 865.00 |
HH Total exceptional expenses (VIII) | 20 863.00 | | | 20 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 445.00 | | | -15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 920.00 | | | 4 150 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 645.00 | | | 4 132 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 275.00 | | | 18 275.00 |
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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 | 1 066 738.00 | | 58 559.00 | 1 066 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 561.00 | |
I4 DECREASES Grand Total | | 7 075.00 | 1 118 222.00 | |
IO DECREASES Total including other intangible assets | | | 156 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 075.00 | 932 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 820.00 | | | 156 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 022.00 | | 53 893.00 | 886 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 895.00 | | 4 666.00 | 23 895.00 |
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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 | 710 125.00 | 66 749.00 | 5 389.00 | 710 125.00 |
PE DEPRECIATION Total including other intangible assets | 37 565.00 | | | 37 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 560.00 | 66 749.00 | 5 389.00 | 672 560.00 |
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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 | 52 459.00 | 71.00 | | 52 459.00 |
6T Receivables | 81 884.00 | 15 382.00 | 51 030.00 | 81 884.00 |
7B Total provisions for depreciation | 134 343.00 | 15 453.00 | 51 030.00 | 134 343.00 |
7C Grand total | 134 343.00 | 15 453.00 | 51 030.00 | 134 343.00 |
UE of which provisions and reversals: - Operating | | 15 453.00 | 51 030.00 | |
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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 | 1 045 572.00 | 1 045 572.00 | | 1 045 572.00 |
8C Staff and Related Accounts | 95 633.00 | 95 633.00 | | 95 633.00 |
8D Social Security and Other Social Organizations | 50 158.00 | 50 158.00 | | 50 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 333.00 | 54 333.00 | | 54 333.00 |
UL Receivables related to investments | 16 431.00 | 16 431.00 | | 16 431.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 9 129.00 | 9 129.00 | | 9 129.00 |
UX Other trade receivables | 881 125.00 | 881 125.00 | | 881 125.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 59 534.00 | 59 534.00 | | 59 534.00 |
VB VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 7 955.00 | 7 202.00 | 753.00 | 7 955.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 25 991.00 | | | 25 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 311.00 | 21 311.00 | | 21 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 443.00 | 84 443.00 | | 84 443.00 |
VS Prepaid expenses | 21 284.00 | 21 284.00 | | 21 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 066.00 | 1 086 066.00 | | 1 086 066.00 |
VW VAT | 80 260.00 | 80 260.00 | | 80 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 221.00 | 2 404 468.00 | 753.00 | 2 405 221.00 |
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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 | 63 899.00 | | | 63 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 714.00 | | | 41 714.00 |
ST Other accounts | 307 246.00 | | | 307 246.00 |
XQ Rental, rental and co-ownership charges | 368 053.00 | | | 368 053.00 |
YT Subcontracting | 154 864.00 | | | 154 864.00 |
YU External personnel | 68 386.00 | | | 68 386.00 |
YW Business tax | 53 752.00 | | | 53 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 416.00 | | | 98 416.00 |
YY Amount of VAT collected | 828 675.00 | | | 828 675.00 |
YZ Total deductible VAT on goods and services | 688 496.00 | | | 688 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 263.00 | | | 940 263.00 |
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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 | 23.00 | | | 23.00 |
