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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 | 72 364.00 | 72 364.00 | | 72 364.00 |
AT Other tangible assets | 40 206.00 | 40 206.00 | | 40 206.00 |
BJ TOTAL (I) | 112 725.00 | 112 570.00 | 155.00 | 112 725.00 |
BV Advances and down payments on orders | 48 091.00 | | 48 091.00 | 48 091.00 |
BX Customers and related accounts | 3 935 444.00 | 217 124.00 | 3 718 320.00 | 3 935 444.00 |
BZ Other receivables | 1 187 097.00 | | 1 187 097.00 | 1 187 097.00 |
CD Marketable securities | 20 133.00 | | 20 133.00 | 20 133.00 |
CF Cash and cash equivalents | 1 169 734.00 | | 1 169 734.00 | 1 169 734.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 6 362 185.00 | 217 124.00 | 6 145 062.00 | 6 362 185.00 |
CO Grand total (0 to V) | 6 474 910.00 | 329 693.00 | 6 145 217.00 | 6 474 910.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 8 625.00 | | | 8 625.00 |
DE Statutory or contractual reserves | 25 186.00 | | | 25 186.00 |
DH Retained earnings | 5 082.00 | | | 5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | | | 8 596.00 |
DL TOTAL (I) | 308 488.00 | | | 308 488.00 |
DP Provisions for Risks | 16 748.00 | | | 16 748.00 |
DR TOTAL (IV) | 16 748.00 | | | 16 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 4 263 055.00 | | | 4 263 055.00 |
DY Tax and social security liabilities | 475 194.00 | | | 475 194.00 |
EA Other liabilities | 81 731.00 | | | 81 731.00 |
EC TOTAL (IV) | 5 819 980.00 | | | 5 819 980.00 |
EE Grand total (I to V) | 6 145 217.00 | | | 6 145 217.00 |
EG Accrued income and payables due within one year | 5 819 980.00 | | | 5 819 980.00 |
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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 | 39 168 006.00 | 28 894 280.00 | 68 062 286.00 | 39 168 006.00 |
FG Production sold - services | 57 525.00 | | 57 525.00 | 57 525.00 |
FJ Net sales | 39 225 531.00 | 28 894 280.00 | 68 119 810.00 | 39 225 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 369.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 68 222 384.00 | |
FS Purchases of goods (including customs duties) | | | 64 387 522.00 | |
FU Purchases of raw materials and other supplies | | | 27 374.00 | |
FV Inventory change (raw materials and supplies) | | | 47 680.00 | |
FW Other purchases and external expenses | | | 3 536 754.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 197.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 68 224 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GL Other interest and similar income | | | 8 636.00 | |
GP Total financial income (V) | | | 8 636.00 | |
GR Interest and similar expenses | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 928.00 | | | 11 928.00 |
HB Exceptional income from capital transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 700.00 | | | 13 700.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 244 720.00 | | | 68 244 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 236 125.00 | | | 68 236 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 596.00 | | | 8 596.00 |
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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 | 112 625.00 | | 100.00 | 112 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 112 725.00 | |
IO DECREASES Total including other intangible assets | | | 72 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 364.00 | | | 72 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 206.00 | | | 40 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 100.00 | 55.00 |
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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 | 105 376.00 | 7 193.00 | | 105 376.00 |
PE DEPRECIATION Total including other intangible assets | 72 296.00 | 68.00 | | 72 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 081.00 | 7 125.00 | | 33 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 080.00 | | 2 332.00 | 19 080.00 |
6T Receivables | 114 970.00 | 202 197.00 | 100 037.00 | 114 970.00 |
7B Total provisions for depreciation | 114 970.00 | 202 197.00 | 100 037.00 | 114 970.00 |
7C Grand total | 134 050.00 | 202 197.00 | 102 369.00 | 134 050.00 |
UE of which provisions and reversals: - Operating | | 202 197.00 | 102 369.00 | |
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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 | 4 263 055.00 | 4 263 055.00 | | 4 263 055.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 731.00 | 81 731.00 | | 81 731.00 |
UX Other trade receivables | 3 523 097.00 | 3 523 097.00 | | 3 523 097.00 |
VA Doubtful or disputed receivables | 412 347.00 | 412 347.00 | | 412 347.00 |
VB VAT | 614 629.00 | 614 629.00 | | 614 629.00 |
VC Group and associates | 363 961.00 | 363 961.00 | | 363 961.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 506.00 | 208 506.00 | | 208 506.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 228.00 | 5 124 228.00 | | 5 124 228.00 |
VW VAT | 470 351.00 | 470 351.00 | | 470 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 980.00 | 5 819 980.00 | | 5 819 980.00 |
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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 | 10 443.00 | | | 10 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 855.00 | | | 498 855.00 |
ST Other accounts | 2 260 849.00 | | | 2 260 849.00 |
YT Subcontracting | 777 049.00 | | | 777 049.00 |
YW Business tax | 2 561.00 | | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 004.00 | | | 13 004.00 |
YY Amount of VAT collected | 3 544 983.00 | | | 3 544 983.00 |
YZ Total deductible VAT on goods and services | 4 398 275.00 | | | 4 398 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 536 754.00 | | | 3 536 754.00 |
