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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 | 100 000.00 | 37 932.00 | 62 068.00 | 100 000.00 |
AP Buildings | 9 854.00 | 5 094.00 | 4 760.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 47 835.00 | 35 356.00 | 12 479.00 | 47 835.00 |
AT Other tangible assets | 2 354 069.00 | 2 001 440.00 | 352 629.00 | 2 354 069.00 |
AV Fixed assets in progress | 46 056.00 | | 46 056.00 | 46 056.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 2 561 696.00 | 2 079 822.00 | 481 874.00 | 2 561 696.00 |
BT Goods | 4 542 415.00 | | 4 542 415.00 | 4 542 415.00 |
BX Customers and related accounts | 63 548.00 | 14 542.00 | 49 006.00 | 63 548.00 |
BZ Other receivables | 1 922 781.00 | | 1 922 781.00 | 1 922 781.00 |
CF Cash and cash equivalents | 61 152.00 | | 61 152.00 | 61 152.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 6 594 852.00 | 14 542.00 | 6 580 310.00 | 6 594 852.00 |
CO Grand total (0 to V) | 9 156 548.00 | 2 094 364.00 | 7 062 184.00 | 9 156 548.00 |
CR Shares due in more than one year | 2 888.00 | | | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 638 983.00 | -1 969 900.00 | | -1 638 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 905.00 | 330 917.00 | | 680 905.00 |
DL TOTAL (I) | -918 078.00 | -1 598 983.00 | | -918 078.00 |
DU Loans and Debts from Credit Institutions (3) | 226 561.00 | 504 882.00 | | 226 561.00 |
DX Trade payables and related accounts | 2 734 787.00 | 2 035 670.00 | | 2 734 787.00 |
DY Tax and social security liabilities | 250 611.00 | 253 925.00 | | 250 611.00 |
EA Other liabilities | 4 768 302.00 | 4 877 430.00 | | 4 768 302.00 |
EC TOTAL (IV) | 7 980 262.00 | 7 671 906.00 | | 7 980 262.00 |
EE Grand total (I to V) | 7 062 184.00 | 6 072 923.00 | | 7 062 184.00 |
EG Accrued income and payables due within one year | 7 980 262.00 | 7 671 906.00 | | 7 980 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 561.00 | 252 244.00 | | 226 561.00 |
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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 | 15 614 038.00 | | 15 614 038.00 | 15 614 038.00 |
FG Production sold - services | 73 252.00 | | 73 252.00 | 73 252.00 |
FJ Net sales | 15 687 291.00 | | 15 687 291.00 | 15 687 291.00 |
FO Operating subsidies | | | 18 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 824.00 | |
FQ Other income | | | 7 323.00 | |
FR Total operating income (I) | | | 15 791 971.00 | |
FS Purchases of goods (including customs duties) | | | 11 493 439.00 | |
FT Inventory change (goods) | | | -670 945.00 | |
FW Other purchases and external expenses | | | 1 756 666.00 | |
FX Taxes, duties, and similar payments | | | 252 018.00 | |
FY Salaries and Wages | | | 1 230 934.00 | |
FZ Social Security Contributions | | | 290 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 542.00 | |
GE Other Expenses | | | 485 816.00 | |
GF Total Operating Expenses (II) | | | 15 009 016.00 | |
GG - OPERATING RESULT (I - II) | | | 782 954.00 | |
GR Interest and similar expenses | | | 114 614.00 | |
GU Total financial expenses (VI) | | | 114 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 26 320.00 | 28 565.00 | | 26 320.00 |
HB Exceptional income from capital transactions | 13 839.00 | 11 731.00 | | 13 839.00 |
HD Total exceptional income (VII) | 40 159.00 | 40 297.00 | | 40 159.00 |
HE Exceptional expenses on management operations | | 20 485.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 27 595.00 | 20 970.00 | | 27 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 564.00 | 19 326.00 | | 12 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 131.00 | 14 676 949.00 | | 15 832 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 151 226.00 | 14 346 032.00 | | 15 151 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 905.00 | 330 917.00 | | 680 905.00 |
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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 | 2 498 166.00 | | 63 530.00 | 2 498 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 2 561 696.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 285.00 | | 63 530.00 | 2 394 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 1 924 102.00 | 155 718.00 | | 1 924 102.00 |
PE DEPRECIATION Total including other intangible assets | 32 932.00 | 5 000.00 | | 32 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 171.00 | 150 718.00 | | 1 891 171.00 |
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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 | 37 428.00 | | 37 428.00 | 37 428.00 |
6T Receivables | 27 000.00 | 14 542.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 64 428.00 | 14 542.00 | 64 428.00 | 64 428.00 |
7C Grand total | 64 428.00 | 14 542.00 | 64 428.00 | 64 428.00 |
UE of which provisions and reversals: - Operating | | 14 542.00 | 64 428.00 | |
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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 | 2 734 787.00 | 2 734 787.00 | | 2 734 787.00 |
8C Staff and Related Accounts | 124 166.00 | 124 166.00 | | 124 166.00 |
8D Social Security and Other Social Organizations | 97 571.00 | 97 571.00 | | 97 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 302.00 | 118 302.00 | | 118 302.00 |
UT Other financial assets | 3 880.00 | | 3 881.00 | 3 880.00 |
UX Other trade receivables | 42 058.00 | 42 058.00 | | 42 058.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 21 491.00 | 4 163.00 | 17 328.00 | 21 491.00 |
VB VAT | 52 472.00 | 52 472.00 | | 52 472.00 |
VG Loans with a maturity of up to one year at origin | 226 561.00 | 226 561.00 | | 226 561.00 |
VI Group and Associates | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
VK Loans repaid during the year | 252 396.00 | | | 252 396.00 |
VP Miscellaneous | 15 012.00 | 15 012.00 | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 885.00 | 27 885.00 | | 27 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 663.00 | 1 854 663.00 | | 1 854 663.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 166.00 | 1 973 958.00 | 21 209.00 | 1 995 166.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 262.00 | 7 980 262.00 | | 7 980 262.00 |
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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 | 183 197.00 | 182 019.00 | | 183 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 806.00 | 62 578.00 | | 58 806.00 |
ST Other accounts | 631 558.00 | 790 362.00 | | 631 558.00 |
XQ Rental, rental and co-ownership charges | 586 822.00 | 579 140.00 | | 586 822.00 |
YT Subcontracting | 71 562.00 | 69 810.00 | | 71 562.00 |
YU External personnel | 407 917.00 | 382 718.00 | | 407 917.00 |
YW Business tax | 68 821.00 | 83 158.00 | | 68 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 018.00 | 265 177.00 | | 252 018.00 |
YY Amount of VAT collected | 3 206 795.00 | 3 000 458.00 | | 3 206 795.00 |
YZ Total deductible VAT on goods and services | 2 768 019.00 | 2 448 856.00 | | 2 768 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 756 666.00 | 1 884 610.00 | | 1 756 666.00 |
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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 | 48.00 | | | 48.00 |
