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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AJ Other Intangible Assets | 6 000.00 | 4 191.00 | 1 808.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 703.00 | 16 498.00 | 204.00 | 16 703.00 |
AT Other tangible assets | 225 249.00 | 96 396.00 | 128 853.00 | 225 249.00 |
BH Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
BJ TOTAL (I) | 278 015.00 | 128 753.00 | 149 261.00 | 278 015.00 |
BT Goods | 458 154.00 | | 458 154.00 | 458 154.00 |
BX Customers and related accounts | 815 002.00 | 94 166.00 | 720 836.00 | 815 002.00 |
BZ Other receivables | 33 639.00 | | 33 639.00 | 33 639.00 |
CF Cash and cash equivalents | 79 648.00 | | 79 648.00 | 79 648.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 1 397 350.00 | 94 166.00 | 1 303 183.00 | 1 397 350.00 |
CO Grand total (0 to V) | 1 675 365.00 | 222 920.00 | 1 452 445.00 | 1 675 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 514.00 | | | 147 514.00 |
DD Legal reserve (1) | 589.00 | | | 589.00 |
DH Retained earnings | -129 687.00 | | | -129 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 883.00 | | | 55 883.00 |
DL TOTAL (I) | 74 298.00 | | | 74 298.00 |
DU Loans and Debts from Credit Institutions (3) | 176 395.00 | | | 176 395.00 |
DX Trade payables and related accounts | 1 086 665.00 | | | 1 086 665.00 |
DY Tax and social security liabilities | 109 969.00 | | | 109 969.00 |
EB Prepaid income (2) | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 1 378 146.00 | | | 1 378 146.00 |
EE Grand total (I to V) | 1 452 445.00 | | | 1 452 445.00 |
EG Accrued income and payables due within one year | 1 201 750.00 | | | 1 201 750.00 |
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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 | 2 043 501.00 | | 2 043 501.00 | 2 043 501.00 |
FG Production sold - services | 43 960.00 | | 43 960.00 | 43 960.00 |
FJ Net sales | 2 087 461.00 | | 2 087 461.00 | 2 087 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 812.00 | |
FQ Other income | | | 19 379.00 | |
FR Total operating income (I) | | | 2 128 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 678.00 | |
FT Inventory change (goods) | | | -77 382.00 | |
FU Purchases of raw materials and other supplies | | | -21 819.00 | |
FW Other purchases and external expenses | | | 351 699.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 278 178.00 | |
FZ Social Security Contributions | | | 113 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 739.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 2 076 908.00 | |
GG - OPERATING RESULT (I - II) | | | 51 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 368.00 | | | 21 368.00 |
HA Exceptional income from management transactions | 5 900.00 | | | 5 900.00 |
HB Exceptional income from capital transactions | 27 315.00 | | | 27 315.00 |
HD Total exceptional income (VII) | 33 216.00 | | | 33 216.00 |
HF Exceptional expenses on capital transactions | 25 922.00 | | | 25 922.00 |
HH Total exceptional expenses (VIII) | 25 922.00 | | | 25 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | | | 7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 888.00 | | | 2 161 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 004.00 | | | 2 106 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 883.00 | | | 55 883.00 |
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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 | 305 724.00 | | 2 524.00 | 305 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 395.00 | |
I4 DECREASES Grand Total | | 30 233.00 | 278 015.00 | |
IO DECREASES Total including other intangible assets | | | 17 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 233.00 | 241 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 667.00 | | | 17 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 661.00 | | 2 524.00 | 269 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 395.00 | | | 18 395.00 |
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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 | 110 596.00 | 38 834.00 | 20 676.00 | 110 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 658.00 | 1 199.00 | | 14 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 937.00 | 37 634.00 | 20 676.00 | 95 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 871.00 | 30 739.00 | 444.00 | 63 871.00 |
7B Total provisions for depreciation | 63 871.00 | 30 739.00 | 444.00 | 63 871.00 |
7C Grand total | 63 871.00 | 30 739.00 | 444.00 | 63 871.00 |
UE of which provisions and reversals: - Operating | | 30 739.00 | 444.00 | |
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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 | 1 086 665.00 | 1 086 665.00 | | 1 086 665.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 31 100.00 | 31 100.00 | | 31 100.00 |
8L Deferred income | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 18 395.00 | | 18 395.00 | 18 395.00 |
UX Other trade receivables | 629 312.00 | 629 312.00 | | 629 312.00 |
VA Doubtful or disputed receivables | 185 690.00 | 185 690.00 | | 185 690.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VH Loans with a maturity of more than one year at origin | 176 395.00 | | | 176 395.00 |
VK Loans repaid during the year | 49 576.00 | | | 49 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
VS Prepaid expenses | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 942.00 | 859 547.00 | 18 395.00 | 877 942.00 |
VW VAT | 31 887.00 | 31 887.00 | | 31 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 146.00 | 1 201 750.00 | | 1 378 146.00 |
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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 | 12 965.00 | | | 12 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 563.00 | | | 29 563.00 |
ST Other accounts | 227 944.00 | | | 227 944.00 |
XQ Rental, rental and co-ownership charges | 86 440.00 | | | 86 440.00 |
YT Subcontracting | 999.00 | | | 999.00 |
YU External personnel | 6 751.00 | | | 6 751.00 |
YW Business tax | 5 881.00 | | | 5 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 846.00 | | | 18 846.00 |
YY Amount of VAT collected | 417 737.00 | | | 417 737.00 |
YZ Total deductible VAT on goods and services | 161 740.00 | | | 161 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 699.00 | | | 351 699.00 |
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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 | 9.00 | | | 9.00 |
