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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 103 000.00 | 22 670.00 | 80 330.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 532.00 | 8 532.00 | | 8 532.00 |
AT Other tangible assets | 11 631.00 | 11 631.00 | | 11 631.00 |
BH Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
BJ TOTAL (I) | 207 931.00 | 47 132.00 | 160 799.00 | 207 931.00 |
BT Goods | 30 167.00 | | 30 167.00 | 30 167.00 |
BV Advances and down payments on orders | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 1 389 645.00 | 147 299.00 | 1 242 346.00 | 1 389 645.00 |
BZ Other receivables | 37 131.00 | | 37 131.00 | 37 131.00 |
CF Cash and cash equivalents | 150 236.00 | | 150 236.00 | 150 236.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 1 634 342.00 | 147 299.00 | 1 487 043.00 | 1 634 342.00 |
CO Grand total (0 to V) | 1 842 273.00 | 194 431.00 | 1 647 842.00 | 1 842 273.00 |
CR Shares due in more than one year | 187 244.00 | | | 187 244.00 |
CU Other investments | 29 051.00 | | 29 051.00 | 29 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 504.00 | 205 504.00 | | 205 504.00 |
DB Share, merger, contribution premiums, etc. | 5 546.00 | 5 546.00 | | 5 546.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | | 54 885.00 | | |
DH Retained earnings | -19 503.00 | | | -19 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | -74 388.00 | | 2 296.00 |
DK Regulated provisions | 27 343.00 | 24 527.00 | | 27 343.00 |
DL TOTAL (I) | 241 735.00 | 236 624.00 | | 241 735.00 |
DU Loans and Debts from Credit Institutions (3) | 340 132.00 | 48 005.00 | | 340 132.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 894 015.00 | 995 754.00 | | 894 015.00 |
DY Tax and social security liabilities | 133 190.00 | 114 143.00 | | 133 190.00 |
EA Other liabilities | 25 970.00 | 25 055.00 | | 25 970.00 |
EC TOTAL (IV) | 1 406 107.00 | 1 182 957.00 | | 1 406 107.00 |
EE Grand total (I to V) | 1 647 842.00 | 1 419 581.00 | | 1 647 842.00 |
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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 | 2 634 461.00 | | 2 634 461.00 | 2 634 461.00 |
FG Production sold - services | 737 395.00 | | 737 395.00 | 737 395.00 |
FJ Net sales | 3 371 856.00 | | 3 371 856.00 | 3 371 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 747.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 397 612.00 | |
FS Purchases of goods (including customs duties) | | | 2 618 976.00 | |
FT Inventory change (goods) | | | 2 612.00 | |
FU Purchases of raw materials and other supplies | | | 148 534.00 | |
FW Other purchases and external expenses | | | 275 095.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 214 923.00 | |
FZ Social Security Contributions | | | 80 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 268.00 | |
GE Other Expenses | | | 23 743.00 | |
GF Total Operating Expenses (II) | | | 3 389 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 4 454.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 4 454.00 | | 479.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 2 815.00 | 2 815.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 2 815.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | 1 639.00 | | -2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 771.00 | 4 026 492.00 | | 3 398 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 475.00 | 4 100 880.00 | | 3 396 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | -74 388.00 | | 2 296.00 |
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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 | 207 931.00 | | | 207 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 469.00 | |
I4 DECREASES Grand Total | | | 207 931.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 163.00 | | | 130 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 469.00 | | | 59 469.00 |
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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 | 44 745.00 | 2 388.00 | | 44 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 445.00 | 2 388.00 | | 40 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 527.00 | 2 815.00 | | 24 527.00 |
6X Other provisions for depreciation | 151 706.00 | 14 268.00 | 18 676.00 | 151 706.00 |
7B Total provisions for depreciation | 151 706.00 | 14 268.00 | 18 676.00 | 151 706.00 |
7C Grand total | 176 234.00 | 17 083.00 | 18 676.00 | 176 234.00 |
UE of which provisions and reversals: - Operating | | 14 268.00 | 18 676.00 | |
UJ - Exceptional | | 2 815.00 | | |
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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 | 894 015.00 | 894 015.00 | | 894 015.00 |
8C Staff and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 33 868.00 | 33 868.00 | | 33 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
UT Other financial assets | 30 417.00 | | 30 417.00 | 30 417.00 |
UX Other trade receivables | 1 202 400.00 | 1 202 400.00 | | 1 202 400.00 |
VA Doubtful or disputed receivables | 187 244.00 | | 187 244.00 | 187 244.00 |
VB VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 339 635.00 | 54 974.00 | 264 661.00 | 339 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VS Prepaid expenses | 17 368.00 | 17 368.00 | | 17 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 561.00 | 1 256 900.00 | 217 661.00 | 1 474 561.00 |
VW VAT | 74 499.00 | 74 499.00 | | 74 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 307.00 | 1 108 646.00 | 264 661.00 | 1 393 307.00 |
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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 | 8 125.00 | 6 582.00 | | 8 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 998.00 | 107 440.00 | | 93 998.00 |
ST Other accounts | 159 313.00 | 308 122.00 | | 159 313.00 |
XQ Rental, rental and co-ownership charges | 19 854.00 | 19 099.00 | | 19 854.00 |
YU External personnel | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 125.00 | 6 582.00 | | 8 125.00 |
YY Amount of VAT collected | 632 932.00 | 765 364.00 | | 632 932.00 |
YZ Total deductible VAT on goods and services | 559 981.00 | 668 291.00 | | 559 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 095.00 | 434 661.00 | | 275 095.00 |
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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 |
