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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 | 200 333.00 | 200 333.00 | | 200 333.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 86 232.00 | 43 155.00 | 43 077.00 | 86 232.00 |
AP Buildings | 546 306.00 | 428 368.00 | 117 938.00 | 546 306.00 |
AR Technical installations, industrial equipment and tools | 111 694.00 | 108 595.00 | 3 099.00 | 111 694.00 |
AT Other tangible assets | 142 104.00 | 92 425.00 | 49 679.00 | 142 104.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
BJ TOTAL (I) | 1 449 262.00 | 872 877.00 | 576 385.00 | 1 449 262.00 |
BT Goods | 2 340 541.00 | 31 255.00 | 2 309 286.00 | 2 340 541.00 |
BX Customers and related accounts | 1 569 403.00 | 38 640.00 | 1 530 762.00 | 1 569 403.00 |
BZ Other receivables | 1 479 159.00 | | 1 479 159.00 | 1 479 159.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CH Prepaid expenses | 27 868.00 | | 27 868.00 | 27 868.00 |
CJ TOTAL (II) | 5 430 688.00 | 69 895.00 | 5 360 793.00 | 5 430 688.00 |
CO Grand total (0 to V) | 6 879 951.00 | 942 772.00 | 5 937 179.00 | 6 879 951.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 321 107.00 | | | 321 107.00 |
DH Retained earnings | -399 007.00 | | | -399 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 854.00 | | | 151 854.00 |
DL TOTAL (I) | 238 953.00 | | | 238 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 066.00 | | | 1 590 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 3 452 353.00 | | | 3 452 353.00 |
DY Tax and social security liabilities | 401 522.00 | | | 401 522.00 |
EA Other liabilities | 251 184.00 | | | 251 184.00 |
EC TOTAL (IV) | 5 698 225.00 | | | 5 698 225.00 |
EE Grand total (I to V) | 5 937 179.00 | | | 5 937 179.00 |
EG Accrued income and payables due within one year | 5 698 225.00 | | | 5 698 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590 066.00 | | | 1 590 066.00 |
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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 | 11 054 854.00 | | 11 054 854.00 | 11 054 854.00 |
FG Production sold - services | 89 018.00 | | 89 018.00 | 89 018.00 |
FJ Net sales | 11 143 873.00 | | 11 143 873.00 | 11 143 873.00 |
FO Operating subsidies | | | 5 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 582.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 11 299 561.00 | |
FS Purchases of goods (including customs duties) | | | 8 633 025.00 | |
FT Inventory change (goods) | | | -40 648.00 | |
FW Other purchases and external expenses | | | 1 280 552.00 | |
FX Taxes, duties, and similar payments | | | 163 862.00 | |
FY Salaries and Wages | | | 900 252.00 | |
FZ Social Security Contributions | | | 370 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 271.00 | |
GE Other Expenses | | | 11 755.00 | |
GF Total Operating Expenses (II) | | | 11 385 785.00 | |
GG - OPERATING RESULT (I - II) | | | -86 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 41 245.00 | |
GU Total financial expenses (VI) | | | 41 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 642.00 | | | 144 642.00 |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HB Exceptional income from capital transactions | 439 291.00 | | | 439 291.00 |
HD Total exceptional income (VII) | 440 905.00 | | | 440 905.00 |
HE Exceptional expenses on management operations | 56 215.00 | | | 56 215.00 |
HF Exceptional expenses on capital transactions | 105 757.00 | | | 105 757.00 |
HH Total exceptional expenses (VIII) | 161 973.00 | | | 161 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 931.00 | | | 278 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 859.00 | | | 11 740 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 589 004.00 | | | 11 589 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 854.00 | | | 151 854.00 |
HP References: Equipment leasing | 17 995.00 | | | 17 995.00 |
HQ References: Real Estate Leasing | 47 982.00 | | | 47 982.00 |
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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 | 2 062 550.00 | | 397 872.00 | 2 062 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 125.00 | 120 045.00 | |
I4 DECREASES Grand Total | | 1 011 160.00 | 1 449 262.00 | |
IO DECREASES Total including other intangible assets | | 1 899.00 | 440 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 135.00 | 888 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 233.00 | | 240 000.00 | 202 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 147.00 | | 157 872.00 | 1 695 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 170.00 | | | 165 170.00 |
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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 | 1 698 172.00 | 35 407.00 | 860 703.00 | 1 698 172.00 |
PE DEPRECIATION Total including other intangible assets | 202 023.00 | 67.00 | 1 756.00 | 202 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 149.00 | 35 340.00 | 858 946.00 | 1 496 149.00 |
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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 | 31 255.00 | | | 31 255.00 |
6T Receivables | 11 308.00 | 31 271.00 | 3 940.00 | 11 308.00 |
7B Total provisions for depreciation | 42 563.00 | 31 271.00 | 3 940.00 | 42 563.00 |
7C Grand total | 42 563.00 | 31 271.00 | 3 940.00 | 42 563.00 |
UE of which provisions and reversals: - Operating | | 31 271.00 | 3 940.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 3 452 353.00 | 3 452 353.00 | | 3 452 353.00 |
8C Staff and Related Accounts | 108 284.00 | 108 284.00 | | 108 284.00 |
8D Social Security and Other Social Organizations | 100 193.00 | 100 193.00 | | 100 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 184.00 | 251 184.00 | | 251 184.00 |
UT Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
UX Other trade receivables | 1 523 043.00 | 1 523 043.00 | | 1 523 043.00 |
UY Staff and related accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
VA Doubtful or disputed receivables | 46 359.00 | | 46 359.00 | 46 359.00 |
VB VAT | 99 433.00 | 99 433.00 | | 99 433.00 |
VC Group and associates | 168 736.00 | 168 736.00 | | 168 736.00 |
VG Loans with a maturity of up to one year at origin | 1 590 066.00 | 1 590 066.00 | | 1 590 066.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VK Loans repaid during the year | 44 700.00 | | | 44 700.00 |
VP Miscellaneous | 16 986.00 | 16 986.00 | | 16 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 943.00 | 45 943.00 | | 45 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 208.00 | 1 185 208.00 | | 1 185 208.00 |
VS Prepaid expenses | 27 868.00 | 27 868.00 | | 27 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 461.00 | 3 030 071.00 | 166 389.00 | 3 196 461.00 |
VW VAT | 147 101.00 | 147 101.00 | | 147 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 225.00 | 5 698 225.00 | | 5 698 225.00 |
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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 | 163 862.00 | | | 163 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 652.00 | | | 18 652.00 |
ST Other accounts | 869 932.00 | | | 869 932.00 |
XQ Rental, rental and co-ownership charges | 168 736.00 | | | 168 736.00 |
YQ Equipment leasing commitment | 83 970.00 | | | 83 970.00 |
YR Real estate leasing commitment | 83 970.00 | | | 83 970.00 |
YT Subcontracting | 5 853.00 | | | 5 853.00 |
YU External personnel | 217 377.00 | | | 217 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 862.00 | | | 163 862.00 |
YY Amount of VAT collected | 2 076 735.00 | | | 2 076 735.00 |
YZ Total deductible VAT on goods and services | 1 925 138.00 | | | 1 925 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 552.00 | | | 1 280 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
