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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 127 849.00 | 46 241.00 | 81 608.00 | 127 849.00 |
AP Buildings | 543 499.00 | 383 667.00 | 159 831.00 | 543 499.00 |
AR Technical installations, industrial equipment and tools | 84 218.00 | 49 787.00 | 34 431.00 | 84 218.00 |
AT Other tangible assets | 35 226.00 | 28 703.00 | 6 523.00 | 35 226.00 |
AV Fixed assets in progress | 22 325.00 | | 22 325.00 | 22 325.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 865 895.00 | 523 525.00 | 342 369.00 | 865 895.00 |
BT Goods | 1 718 413.00 | 10 152.00 | 1 708 261.00 | 1 718 413.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 1 625 188.00 | 1 417.00 | 1 623 770.00 | 1 625 188.00 |
BZ Other receivables | 355 189.00 | | 355 189.00 | 355 189.00 |
CF Cash and cash equivalents | 46 512.00 | | 46 512.00 | 46 512.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 3 758 252.00 | 11 570.00 | 3 746 682.00 | 3 758 252.00 |
CO Grand total (0 to V) | 4 624 147.00 | 535 095.00 | 4 089 051.00 | 4 624 147.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 960.00 | 350 960.00 | | 350 960.00 |
DD Legal reserve (1) | 35 096.00 | 35 096.00 | | 35 096.00 |
DG Other reserves | 120 347.00 | 120 347.00 | | 120 347.00 |
DH Retained earnings | -605 254.00 | -44 532.00 | | -605 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 838.00 | -560 721.00 | | 34 838.00 |
DL TOTAL (I) | -64 011.00 | -98 850.00 | | -64 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 092.00 | 22 034.00 | | 17 092.00 |
DX Trade payables and related accounts | 1 435 716.00 | 1 135 411.00 | | 1 435 716.00 |
DY Tax and social security liabilities | 68 594.00 | 82 467.00 | | 68 594.00 |
DZ Fixed asset liabilities and related accounts | 22 417.00 | | | 22 417.00 |
EA Other liabilities | 2 609 243.00 | 2 709 243.00 | | 2 609 243.00 |
EC TOTAL (IV) | 4 153 063.00 | 3 949 156.00 | | 4 153 063.00 |
EE Grand total (I to V) | 4 089 051.00 | 3 850 305.00 | | 4 089 051.00 |
EG Accrued income and payables due within one year | 4 141 137.00 | 3 932 199.00 | | 4 141 137.00 |
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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 | 1 509 097.00 | 12 551 924.00 | 14 061 021.00 | 1 509 097.00 |
FG Production sold - services | 7 660.00 | 40 360.00 | 48 020.00 | 7 660.00 |
FJ Net sales | 1 516 757.00 | 12 592 284.00 | 14 109 041.00 | 1 516 757.00 |
FO Operating subsidies | | | 6 697.00 | |
FQ Other income | | | 15 925.00 | |
FR Total operating income (I) | | | 14 131 664.00 | |
FS Purchases of goods (including customs duties) | | | 11 866 278.00 | |
FT Inventory change (goods) | | | -627 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 735.00 | |
FV Inventory change (raw materials and supplies) | | | -51 550.00 | |
FW Other purchases and external expenses | | | 1 209 771.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 210 115.00 | |
FZ Social Security Contributions | | | 81 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -352.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 14 073 223.00 | |
GG - OPERATING RESULT (I - II) | | | 58 441.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 28 790.00 | |
GU Total financial expenses (VI) | | | 28 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 812.00 | 502.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 502.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | -502.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 664.00 | 13 319 011.00 | | 14 137 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102 825.00 | 13 879 732.00 | | 14 102 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 838.00 | -560 721.00 | | 34 838.00 |
HP References: Equipment leasing | 30 925.00 | 45 754.00 | | 30 925.00 |
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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 | 763 145.00 | | 222 625.00 | 763 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161.00 | |
I4 DECREASES Grand Total | 100 150.00 | 19 726.00 | 865 895.00 | 100 150.00 |
IO DECREASES Total including other intangible assets | | | 45 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 150.00 | 19 726.00 | 813 118.00 | 100 150.00 |
KD ACQUISITIONS Total including other intangible assets | 45 615.00 | | | 45 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 369.00 | | 222 625.00 | 710 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161.00 | | | 7 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 150.00 | | | 100 150.00 |
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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 | 500 905.00 | 42 346.00 | 19 726.00 | 500 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | 4 855.00 | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 634.00 | 37 491.00 | 19 726.00 | 490 634.00 |
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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 | 10 505.00 | | 352.00 | 10 505.00 |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 11 923.00 | | 352.00 | 11 923.00 |
7C Grand total | 11 923.00 | | 352.00 | 11 923.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 1 435 716.00 | 1 435 716.00 | | 1 435 716.00 |
8C Staff and Related Accounts | 40 865.00 | 40 865.00 | | 40 865.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 417.00 | 22 417.00 | | 22 417.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 1 623 629.00 | 1 623 629.00 | | 1 623 629.00 |
VA Doubtful or disputed receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 348 800.00 | 348 800.00 | | 348 800.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 16 965.00 | 5 039.00 | 11 926.00 | 16 965.00 |
VI Group and Associates | 2 609 243.00 | 2 609 243.00 | | 2 609 243.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 286.00 | 1 986 698.00 | 3 588.00 | 1 990 286.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 063.00 | 4 141 137.00 | 11 926.00 | 4 153 063.00 |
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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 | 13 538.00 | 5 779.00 | | 13 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 396.00 | 36 782.00 | | 41 396.00 |
ST Other accounts | 883 625.00 | 690 120.00 | | 883 625.00 |
XQ Rental, rental and co-ownership charges | 76 629.00 | 65 966.00 | | 76 629.00 |
YT Subcontracting | 201 782.00 | 321 360.00 | | 201 782.00 |
YU External personnel | 6 336.00 | 16 512.00 | | 6 336.00 |
YW Business tax | 1 116.00 | 2 800.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 654.00 | 8 579.00 | | 14 654.00 |
YY Amount of VAT collected | 220 019.00 | 324 621.00 | | 220 019.00 |
YZ Total deductible VAT on goods and services | 1 567 524.00 | 1 488 671.00 | | 1 567 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 771.00 | 1 130 742.00 | | 1 209 771.00 |
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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 | 5.00 | | | 5.00 |
