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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 | 572 320.00 | 362 519.00 | 209 801.00 | 572 320.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 114 602.00 | 103 342.00 | 11 261.00 | 114 602.00 |
BH Other financial assets | 46 399.00 | | 46 399.00 | 46 399.00 |
BJ TOTAL (I) | 823 349.00 | 465 861.00 | 357 488.00 | 823 349.00 |
BT Goods | 437 296.00 | 84 982.00 | 352 315.00 | 437 296.00 |
BX Customers and related accounts | 10 430 164.00 | 64 308.00 | 10 365 856.00 | 10 430 164.00 |
BZ Other receivables | 422 836.00 | | 422 838.00 | 422 836.00 |
CF Cash and cash equivalents | 295 932.00 | | 295 932.00 | 295 932.00 |
CH Prepaid expenses | 455 222.00 | | 455 222.00 | 455 222.00 |
CJ TOTAL (II) | 12 041 453.00 | 149 290.00 | 11 892 164.00 | 12 041 453.00 |
CN Currency translation adjustments (V) | 71 721.00 | | 71 721.00 | 71 721.00 |
CO Grand total (0 to V) | 12 936 523.00 | 615 151.00 | 12 321 372.00 | 12 936 523.00 |
CU Other investments | 67 159.00 | | 67 159.00 | 67 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | | | 3 250.00 |
DD Legal reserve (1) | 46 803.00 | | | 46 803.00 |
DH Retained earnings | 41 368.00 | | | 41 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 744.00 | | | -122 744.00 |
DL TOTAL (I) | 968 677.00 | | | 968 677.00 |
DP Provisions for Risks | 71 721.00 | | | 71 721.00 |
DR TOTAL (IV) | 71 721.00 | | | 71 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 790.00 | | | 1 431 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 873.00 | | | 37 873.00 |
DX Trade payables and related accounts | 8 752 160.00 | | | 8 752 160.00 |
DY Tax and social security liabilities | 438 836.00 | | | 438 836.00 |
DZ Fixed asset liabilities and related accounts | 2 821.00 | | | 2 821.00 |
EA Other liabilities | 532 603.00 | | | 532 603.00 |
EB Prepaid income (2) | 39 984.00 | | | 39 984.00 |
EC TOTAL (IV) | 11 236 067.00 | | | 11 236 067.00 |
ED (V) | 44 906.00 | | | 44 906.00 |
EE Grand total (I to V) | 12 321 372.00 | | | 12 321 372.00 |
EG Accrued income and payables due within one year | 10 702 522.00 | | | 10 702 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309 840.00 | | | 1 309 840.00 |
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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 | 12 265 030.00 | 10 280 603.00 | 22 545 633.00 | 12 265 030.00 |
FG Production sold - services | 171 212.00 | 206 932.00 | 378 144.00 | 171 212.00 |
FJ Net sales | 12 436 241.00 | 10 487 535.00 | 22 923 777.00 | 12 436 241.00 |
FO Operating subsidies | | | 26 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 616.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 23 107 034.00 | |
FS Purchases of goods (including customs duties) | | | 19 294 893.00 | |
FT Inventory change (goods) | | | 140 983.00 | |
FW Other purchases and external expenses | | | 1 330 278.00 | |
FX Taxes, duties, and similar payments | | | 82 283.00 | |
FY Salaries and Wages | | | 1 483 405.00 | |
FZ Social Security Contributions | | | 602 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 290.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 23 091 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 959.00 | |
GN Positive exchange differences | | | 101 028.00 | |
GP Total financial income (V) | | | 145 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 721.00 | |
GR Interest and similar expenses | | | 59 052.00 | |
GS Negative differences of foreign exchange | | | 232 332.00 | |
GU Total financial expenses (VI) | | | 363 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 022.00 | | | 16 022.00 |
HA Exceptional income from management transactions | 173 141.00 | | | 173 141.00 |
HB Exceptional income from capital transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 174 052.00 | | | 174 052.00 |
HE Exceptional expenses on management operations | 95 456.00 | | | 95 456.00 |
HH Total exceptional expenses (VIII) | 95 456.00 | | | 95 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 597.00 | | | 78 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 427 074.00 | | | 23 427 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 549 818.00 | | | 23 549 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 744.00 | | | -122 744.00 |
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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 | 621 806.00 | | 221 140.00 | 621 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 559.00 | |
I4 DECREASES Grand Total | | 19 598.00 | 823 349.00 | |
IO DECREASES Total including other intangible assets | | | 595 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 598.00 | 114 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 159.00 | | 210 029.00 | 385 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 811.00 | | 3 389.00 | 130 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 836.00 | | 7 722.00 | 105 836.00 |
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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 | 478 362.00 | 7 097.00 | 19 598.00 | 478 362.00 |
PE DEPRECIATION Total including other intangible assets | 362 029.00 | 490.00 | | 362 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 333.00 | 6 607.00 | 19 598.00 | 116 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 959.00 | 71 721.00 | 44 959.00 | 44 959.00 |
6N Inventories and work in progress | 75 834.00 | 84 982.00 | 75 834.00 | 75 834.00 |
6T Receivables | 62 761.00 | 64 308.00 | 62 761.00 | 62 761.00 |
7B Total provisions for depreciation | 138 594.00 | 149 290.00 | 138 594.00 | 138 594.00 |
7C Grand total | 183 554.00 | 221 011.00 | 183 554.00 | 183 554.00 |
UE of which provisions and reversals: - Operating | | 149 290.00 | 138 594.00 | |
UG - Financial | | 71 721.00 | 44 959.00 | |
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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 | 8 752 160.00 | 8 315 841.00 | 436 319.00 | 8 752 160.00 |
8C Staff and Related Accounts | 173 878.00 | 173 878.00 | | 173 878.00 |
8D Social Security and Other Social Organizations | 156 124.00 | 156 124.00 | | 156 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 603.00 | 532 603.00 | | 532 603.00 |
8L Deferred income | 39 984.00 | 39 984.00 | | 39 984.00 |
UT Other financial assets | 46 392.00 | | 46 399.00 | 46 392.00 |
UX Other trade receivables | 10 327 743.00 | 10 126 791.00 | 200 952.00 | 10 327 743.00 |
VA Doubtful or disputed receivables | 102 422.00 | 86 812.00 | 15 610.00 | 102 422.00 |
VB VAT | 35 216.00 | 35 218.00 | | 35 216.00 |
VG Loans with a maturity of up to one year at origin | 1 309 947.00 | 1 309 947.00 | | 1 309 947.00 |
VH Loans with a maturity of more than one year at origin | 121 843.00 | 62 490.00 | 59 353.00 | 121 843.00 |
VI Group and Associates | 37 873.00 | | 37 873.00 | 37 873.00 |
VM Income taxes | 230 472.00 | 230 472.00 | | 230 472.00 |
VN Other taxes, similar payments | 12 684.00 | 12 684.00 | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 110.00 | 21 110.00 | | 21 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 465.00 | 144 465.00 | | 144 465.00 |
VS Prepaid expenses | 455 222.00 | 455 222.00 | | 455 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 354 624.00 | 11 091 663.00 | 262 961.00 | 11 354 624.00 |
VW VAT | 87 723.00 | 87 723.00 | | 87 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 236 067.00 | 10 702 522.00 | 533 545.00 | 11 236 067.00 |
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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 | 49 270.00 | | | 49 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 489.00 | | | 79 489.00 |
ST Other accounts | 726 329.00 | | | 726 329.00 |
XQ Rental, rental and co-ownership charges | 300 907.00 | | | 300 907.00 |
YT Subcontracting | 136 254.00 | | | 136 254.00 |
YU External personnel | 31 725.00 | | | 31 725.00 |
YV Retrocessions of fees, commissions and brokerage | 55 574.00 | | | 55 574.00 |
YW Business tax | 33 013.00 | | | 33 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 283.00 | | | 82 283.00 |
YY Amount of VAT collected | 2 492 488.00 | | | 2 492 488.00 |
YZ Total deductible VAT on goods and services | 1 863 231.00 | | | 1 863 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 278.00 | | | 1 330 278.00 |
