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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
AH Goodwill | 2 462 052.00 | 2 462 052.00 | | 2 462 052.00 |
AN Land | 13 299.00 | 4 886.00 | 8 413.00 | 13 299.00 |
AP Buildings | 500 555.00 | 353 325.00 | 147 231.00 | 500 555.00 |
AR Technical installations, industrial equipment and tools | 518 677.00 | 456 712.00 | 61 965.00 | 518 677.00 |
AT Other tangible assets | 149 580.00 | 121 634.00 | 27 946.00 | 149 580.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 3 655 894.00 | 3 408 639.00 | 247 255.00 | 3 655 894.00 |
BT Goods | 2 010 440.00 | 46 341.00 | 1 964 099.00 | 2 010 440.00 |
BX Customers and related accounts | 5 504 498.00 | 218 929.00 | 5 285 569.00 | 5 504 498.00 |
BZ Other receivables | 229 435.00 | | 229 435.00 | 229 435.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 7 752 007.00 | 265 270.00 | 7 486 736.00 | 7 752 007.00 |
CO Grand total (0 to V) | 11 407 900.00 | 3 673 909.00 | 7 733 991.00 | 11 407 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -4 591 182.00 | | | -4 591 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 817.00 | | | 227 817.00 |
DK Regulated provisions | 28 248.00 | | | 28 248.00 |
DL TOTAL (I) | -2 839 117.00 | | | -2 839 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 914.00 | | | 1 207 914.00 |
DX Trade payables and related accounts | 5 621 330.00 | | | 5 621 330.00 |
DY Tax and social security liabilities | 685 683.00 | | | 685 683.00 |
EA Other liabilities | 3 058 182.00 | | | 3 058 182.00 |
EC TOTAL (IV) | 10 573 109.00 | | | 10 573 109.00 |
EE Grand total (I to V) | 7 733 991.00 | | | 7 733 991.00 |
EG Accrued income and payables due within one year | 10 573 109.00 | | | 10 573 109.00 |
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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 | 106 270.00 | 33 140 899.00 | 33 247 169.00 | 106 270.00 |
FD Production sold - goods | -61 200.00 | | -61 200.00 | -61 200.00 |
FG Production sold - services | 171 765.00 | 78 007.00 | 249 772.00 | 171 765.00 |
FJ Net sales | 216 834.00 | 33 218 906.00 | 33 435 740.00 | 216 834.00 |
FO Operating subsidies | | | 18 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 904.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 33 492 235.00 | |
FS Purchases of goods (including customs duties) | | | 28 399 024.00 | |
FT Inventory change (goods) | | | -35 914.00 | |
FU Purchases of raw materials and other supplies | | | 9 506.00 | |
FW Other purchases and external expenses | | | 2 711 825.00 | |
FX Taxes, duties, and similar payments | | | 101 004.00 | |
FY Salaries and Wages | | | 1 409 867.00 | |
FZ Social Security Contributions | | | 480 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 530.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 33 213 366.00 | |
GG - OPERATING RESULT (I - II) | | | 278 869.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 65 473.00 | |
GU Total financial expenses (VI) | | | 65 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 5 940.00 | | | 5 940.00 |
HD Total exceptional income (VII) | 5 940.00 | | | 5 940.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 879.00 | | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | -14 193.00 | | | -14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 498 342.00 | | | 33 498 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 270 526.00 | | | 33 270 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 817.00 | | | 227 817.00 |
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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 | 3 645 547.00 | | 53 961.00 | 3 645 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 43 614.00 | 3 655 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 614.00 | 1 182 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 082.00 | | | 2 472 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 765.00 | | 53 961.00 | 1 171 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 928 293.00 | 61 880.00 | 43 585.00 | 928 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 015.00 | 15.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 277.00 | 61 865.00 | 43 585.00 | 918 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 338.00 | 5 850.00 | 5 940.00 | 28 338.00 |
6A on fixed assets – intangible | 2 462 051.00 | | | 2 462 051.00 |
6N Inventories and work in progress | 24 751.00 | 46 341.00 | 24 752.00 | 24 751.00 |
6T Receivables | 197 042.00 | 29 189.00 | 7 302.00 | 197 042.00 |
7B Total provisions for depreciation | 2 683 845.00 | 75 530.00 | 32 054.00 | 2 683 845.00 |
7C Grand total | 2 712 183.00 | 81 381.00 | 37 994.00 | 2 712 183.00 |
UE of which provisions and reversals: - Operating | | 75 530.00 | 32 054.00 | |
UJ - Exceptional | | 5 850.00 | 5 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 621 330.00 | 5 621 330.00 | | 5 621 330.00 |
8C Staff and Related Accounts | 150 852.00 | 150 852.00 | | 150 852.00 |
8D Social Security and Other Social Organizations | 186 273.00 | 186 273.00 | | 186 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 360.00 | 74 360.00 | | 74 360.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 5 294 895.00 | 5 294 895.00 | | 5 294 895.00 |
UZ Social Security, other social security organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
VA Doubtful or disputed receivables | 209 603.00 | 209 603.00 | | 209 603.00 |
VB VAT | 26 248.00 | 26 248.00 | | 26 248.00 |
VC Group and associates | 114 854.00 | 114 854.00 | | 114 854.00 |
VG Loans with a maturity of up to one year at origin | 1 207 914.00 | 1 207 914.00 | | 1 207 914.00 |
VI Group and Associates | 2 983 821.00 | 2 983 821.00 | | 2 983 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 558.00 | 348 558.00 | | 348 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 328.00 | 80 328.00 | | 80 328.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742 763.00 | 5 742 763.00 | | 5 742 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 573 109.00 | 10 573 109.00 | | 10 573 109.00 |
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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 | 54 739.00 | | | 54 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 713.00 | | | 35 713.00 |
ST Other accounts | 1 702 289.00 | | | 1 702 289.00 |
XQ Rental, rental and co-ownership charges | 544 809.00 | | | 544 809.00 |
YT Subcontracting | 220 621.00 | | | 220 621.00 |
YU External personnel | 208 393.00 | | | 208 393.00 |
YW Business tax | 46 265.00 | | | 46 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 004.00 | | | 101 004.00 |
YY Amount of VAT collected | 737 110.00 | | | 737 110.00 |
YZ Total deductible VAT on goods and services | 816 015.00 | | | 816 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 711 825.00 | | | 2 711 825.00 |
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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 | 41.00 | | | 41.00 |
