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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 | 82 962.00 | 46 340.00 | 36 623.00 | 82 962.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 28 215.00 | 22 990.00 | 5 225.00 | 28 215.00 |
AT Other tangible assets | 238 216.00 | 153 044.00 | 85 172.00 | 238 216.00 |
BH Other financial assets | 56 553.00 | | 56 553.00 | 56 553.00 |
BJ TOTAL (I) | 444 059.00 | 222 374.00 | 221 685.00 | 444 059.00 |
BT Goods | 1 031 213.00 | 75 919.00 | 955 294.00 | 1 031 213.00 |
BX Customers and related accounts | 1 238 401.00 | 1 072.00 | 1 237 329.00 | 1 238 401.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 2 290 285.00 | 76 991.00 | 2 213 293.00 | 2 290 285.00 |
CO Grand total (0 to V) | 2 734 343.00 | 299 365.00 | 2 434 978.00 | 2 734 343.00 |
CR Shares due in more than one year | 1 608.00 | | | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 87 978.00 | | | 87 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | | | 21 007.00 |
DL TOTAL (I) | 658 985.00 | | | 658 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 205.00 | | | 1 263 205.00 |
DX Trade payables and related accounts | 372 906.00 | | | 372 906.00 |
DY Tax and social security liabilities | 125 549.00 | | | 125 549.00 |
EA Other liabilities | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 1 775 993.00 | | | 1 775 993.00 |
EE Grand total (I to V) | 2 434 978.00 | | | 2 434 978.00 |
EG Accrued income and payables due within one year | 1 775 993.00 | | | 1 775 993.00 |
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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 | 5 591 220.00 | | 5 591 220.00 | 5 591 220.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 244 471.00 | | 244 471.00 | 244 471.00 |
FJ Net sales | 5 835 706.00 | | 5 835 706.00 | 5 835 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 752.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 895 471.00 | |
FS Purchases of goods (including customs duties) | | | 4 491 677.00 | |
FT Inventory change (goods) | | | -139 235.00 | |
FW Other purchases and external expenses | | | 696 055.00 | |
FX Taxes, duties, and similar payments | | | 49 695.00 | |
FY Salaries and Wages | | | 467 831.00 | |
FZ Social Security Contributions | | | 165 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 293.00 | |
GE Other Expenses | | | 25 566.00 | |
GF Total Operating Expenses (II) | | | 5 879 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GL Other interest and similar income | | | 31 254.00 | |
GP Total financial income (V) | | | 31 254.00 | |
GR Interest and similar expenses | | | 14 988.00 | |
GU Total financial expenses (VI) | | | 14 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 291.00 | | | 2 291.00 |
HB Exceptional income from capital transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HJ Employee participation in company results | 6 347.00 | | | 6 347.00 |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 318.00 | | | 5 930 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 312.00 | | | 5 909 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 007.00 | | | 21 007.00 |
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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 | 429 051.00 | | 26 703.00 | 429 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 56 553.00 | |
I4 DECREASES Grand Total | | 11 696.00 | 444 059.00 | |
IO DECREASES Total including other intangible assets | | | 121 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 266 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 125.00 | | 1 950.00 | 119 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 345.00 | | 24 753.00 | 253 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 582.00 | | | 56 582.00 |
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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 | 186 247.00 | 46 525.00 | 10 398.00 | 186 247.00 |
PE DEPRECIATION Total including other intangible assets | 25 662.00 | 20 678.00 | | 25 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 585.00 | 25 847.00 | 10 398.00 | 160 585.00 |
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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 | 38 817.00 | 75 919.00 | 38 817.00 | 38 817.00 |
6T Receivables | 8 264.00 | 374.00 | 7 566.00 | 8 264.00 |
7B Total provisions for depreciation | 47 081.00 | 76 293.00 | 46 382.00 | 47 081.00 |
7C Grand total | 47 081.00 | 76 293.00 | 46 382.00 | 47 081.00 |
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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 | 372 906.00 | 372 906.00 | | 372 906.00 |
8C Staff and Related Accounts | 40 967.00 | 40 967.00 | | 40 967.00 |
8D Social Security and Other Social Organizations | 61 562.00 | 61 562.00 | | 61 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 56 553.00 | | 56 553.00 | 56 553.00 |
UX Other trade receivables | 1 236 792.00 | 1 236 792.00 | | 1 236 792.00 |
VA Doubtful or disputed receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VI Group and Associates | 1 263 205.00 | 1 263 205.00 | | 1 263 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 542.00 | 1 255 380.00 | 58 161.00 | 1 313 542.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 993.00 | 1 775 993.00 | | 1 775 993.00 |
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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 | 34 173.00 | | | 34 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 022.00 | | | 19 022.00 |
ST Other accounts | 248 362.00 | | | 248 362.00 |
XQ Rental, rental and co-ownership charges | 282 518.00 | | | 282 518.00 |
YT Subcontracting | 145 874.00 | | | 145 874.00 |
YU External personnel | 278.00 | | | 278.00 |
YW Business tax | 15 522.00 | | | 15 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 695.00 | | | 49 695.00 |
YY Amount of VAT collected | 661 821.00 | | | 661 821.00 |
YZ Total deductible VAT on goods and services | 999 608.00 | | | 999 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 055.00 | | | 696 055.00 |
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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 | 13.00 | | | 13.00 |
