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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AJ Other Intangible Assets | 4 421.00 | | 4 421.00 | 4 421.00 |
AN Land | 9 936.00 | 5 021.00 | 4 914.00 | 9 936.00 |
AP Buildings | 84 670.00 | 68 307.00 | 16 362.00 | 84 670.00 |
AR Technical installations, industrial equipment and tools | 134 306.00 | 128 522.00 | 5 784.00 | 134 306.00 |
AT Other tangible assets | 154 318.00 | 100 964.00 | 53 353.00 | 154 318.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 506 537.00 | 344 475.00 | 162 061.00 | 506 537.00 |
BL Raw materials, supplies | 7 968.00 | | 7 968.00 | 7 968.00 |
BT Goods | 197 468.00 | | 197 468.00 | 197 468.00 |
BX Customers and related accounts | 823 287.00 | 12 788.00 | 810 499.00 | 823 287.00 |
BZ Other receivables | 128 977.00 | 34 325.00 | 94 652.00 | 128 977.00 |
CF Cash and cash equivalents | 325 510.00 | | 325 510.00 | 325 510.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 1 495 308.00 | 47 113.00 | 1 448 195.00 | 1 495 308.00 |
CO Grand total (0 to V) | 2 001 845.00 | 391 588.00 | 1 610 257.00 | 2 001 845.00 |
CU Other investments | 36 000.00 | 36 000.00 | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 687.00 | 14 687.00 | | 14 687.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | -171 714.00 | -190 124.00 | | -171 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 606.00 | 18 409.00 | | 12 606.00 |
DL TOTAL (I) | 429 579.00 | 416 973.00 | | 429 579.00 |
DX Trade payables and related accounts | 810 613.00 | 324 400.00 | | 810 613.00 |
DY Tax and social security liabilities | 367 483.00 | 291 659.00 | | 367 483.00 |
EA Other liabilities | 2 579.00 | 6 414.00 | | 2 579.00 |
EC TOTAL (IV) | 1 180 677.00 | 622 473.00 | | 1 180 677.00 |
EE Grand total (I to V) | 1 610 257.00 | 1 039 446.00 | | 1 610 257.00 |
EG Accrued income and payables due within one year | 1 180 677.00 | 622 473.00 | | 1 180 677.00 |
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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 | 6 828 132.00 | | 6 828 132.00 | 6 828 132.00 |
FD Production sold - goods | 308.00 | | 308.00 | 308.00 |
FG Production sold - services | 322 242.00 | 581.00 | 322 824.00 | 322 242.00 |
FJ Net sales | 7 150 683.00 | 581.00 | 7 151 265.00 | 7 150 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 663.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 173 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 735 317.00 | |
FT Inventory change (goods) | | | -59 561.00 | |
FU Purchases of raw materials and other supplies | | | 86 817.00 | |
FV Inventory change (raw materials and supplies) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 452 925.00 | |
FX Taxes, duties, and similar payments | | | 25 990.00 | |
FY Salaries and Wages | | | 660 281.00 | |
FZ Social Security Contributions | | | 229 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 7 185 585.00 | |
GG - OPERATING RESULT (I - II) | | | -11 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 014.00 | 14 507.00 | | 13 014.00 |
HA Exceptional income from management transactions | 2 075.00 | 10 140.00 | | 2 075.00 |
HB Exceptional income from capital transactions | 13 750.00 | 1 200.00 | | 13 750.00 |
HD Total exceptional income (VII) | 15 825.00 | 11 340.00 | | 15 825.00 |
HE Exceptional expenses on management operations | 2 645.00 | 4 561.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 4 561.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 180.00 | 6 779.00 | | 13 180.00 |
HK Income tax | -10 423.00 | -8 119.00 | | -10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 414.00 | 5 262 131.00 | | 7 190 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 807.00 | 5 243 721.00 | | 7 177 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 606.00 | 18 409.00 | | 12 606.00 |
HP References: Equipment leasing | 39 579.00 | 60 135.00 | | 39 579.00 |
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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 | 500 950.00 | | 51 895.00 | 500 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 224.00 | |
I4 DECREASES Grand Total | | 46 309.00 | 506 537.00 | |
IO DECREASES Total including other intangible assets | | | 87 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 309.00 | 383 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 080.00 | | | 87 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 645.00 | | 51 895.00 | 377 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 224.00 | | | 36 224.00 |
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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 | 314 584.00 | 40 200.00 | 46 309.00 | 314 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 924.00 | 40 200.00 | 46 309.00 | 308 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 090.00 | 347.00 | 9 649.00 | 22 090.00 |
6X Other provisions for depreciation | 34 325.00 | | | 34 325.00 |
7B Total provisions for depreciation | 92 415.00 | 347.00 | 9 649.00 | 92 415.00 |
7C Grand total | 92 415.00 | 347.00 | 9 649.00 | 92 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347.00 | 9 649.00 | |
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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 | 810 613.00 | 810 613.00 | | 810 613.00 |
8C Staff and Related Accounts | 130 968.00 | 130 968.00 | | 130 968.00 |
8D Social Security and Other Social Organizations | 202 651.00 | 202 651.00 | | 202 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 809 703.00 | 809 703.00 | | 809 703.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 13 583.00 | 13 583.00 | | 13 583.00 |
VB VAT | 28 519.00 | 28 519.00 | | 28 519.00 |
VC Group and associates | 79 074.00 | 79 074.00 | | 79 074.00 |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 449.00 | 18 449.00 | | 18 449.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 584.00 | 964 360.00 | 224.00 | 964 584.00 |
VW VAT | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 677.00 | 1 180 677.00 | | 1 180 677.00 |
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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 | 17 565.00 | 15 811.00 | | 17 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 306.00 | 41 623.00 | | 48 306.00 |
ST Other accounts | 375 558.00 | 299 301.00 | | 375 558.00 |
XQ Rental, rental and co-ownership charges | 6 582.00 | 208.00 | | 6 582.00 |
YQ Equipment leasing commitment | | 41 563.00 | | |
YT Subcontracting | 1 960.00 | 1 362.00 | | 1 960.00 |
YU External personnel | 20 518.00 | 3 778.00 | | 20 518.00 |
YW Business tax | 8 425.00 | 15 663.00 | | 8 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 990.00 | 31 475.00 | | 25 990.00 |
YY Amount of VAT collected | 446 664.00 | 326 332.00 | | 446 664.00 |
YZ Total deductible VAT on goods and services | 417 494.00 | 307 489.00 | | 417 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 925.00 | 346 275.00 | | 452 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
