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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 | 37 655.00 | 37 655.00 | | 37 655.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AN Land | 13 140.00 | | 13 140.00 | 13 140.00 |
AP Buildings | 222 918.00 | 141 212.00 | 81 706.00 | 222 918.00 |
AR Technical installations, industrial equipment and tools | 57 502.00 | 55 642.00 | 1 860.00 | 57 502.00 |
AT Other tangible assets | 752 168.00 | 514 940.00 | 237 228.00 | 752 168.00 |
BH Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BJ TOTAL (I) | 1 140 338.00 | 749 449.00 | 390 889.00 | 1 140 338.00 |
BT Goods | 1 262 745.00 | | 1 262 745.00 | 1 262 745.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 461 265.00 | 28 406.00 | 432 860.00 | 461 265.00 |
BZ Other receivables | 74 534.00 | | 74 534.00 | 74 534.00 |
CF Cash and cash equivalents | 221 478.00 | | 221 478.00 | 221 478.00 |
CH Prepaid expenses | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 2 047 037.00 | 28 406.00 | 2 018 631.00 | 2 047 037.00 |
CO Grand total (0 to V) | 3 187 375.00 | 777 855.00 | 2 409 520.00 | 3 187 375.00 |
CR Shares due in more than one year | 61 452.00 | | | 61 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 30 734.00 | | | 30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 277.00 | | | -8 277.00 |
DK Regulated provisions | 65 415.00 | | | 65 415.00 |
DL TOTAL (I) | 118 671.00 | | | 118 671.00 |
DU Loans and Debts from Credit Institutions (3) | 124 878.00 | | | 124 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 569 352.00 | | | 569 352.00 |
DY Tax and social security liabilities | 185 138.00 | | | 185 138.00 |
EA Other liabilities | 11 481.00 | | | 11 481.00 |
EC TOTAL (IV) | 2 290 849.00 | | | 2 290 849.00 |
EE Grand total (I to V) | 2 409 520.00 | | | 2 409 520.00 |
EG Accrued income and payables due within one year | 805 538.00 | | | 805 538.00 |
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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 | 3 082 934.00 | 64 881.00 | 3 147 815.00 | 3 082 934.00 |
FG Production sold - services | 20 366.00 | 89.00 | 20 455.00 | 20 366.00 |
FJ Net sales | 3 103 299.00 | 64 971.00 | 3 168 270.00 | 3 103 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 947.00 | |
FQ Other income | | | 9 538.00 | |
FR Total operating income (I) | | | 3 471 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 269.00 | |
FT Inventory change (goods) | | | -272 927.00 | |
FU Purchases of raw materials and other supplies | | | 11 010.00 | |
FW Other purchases and external expenses | | | 558 127.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 362 460.00 | |
FZ Social Security Contributions | | | 119 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 12 730.00 | |
GF Total Operating Expenses (II) | | | 3 467 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 676.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 155.00 | | | 3 474 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 432.00 | | | 3 482 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 277.00 | | | -8 277.00 |
HP References: Equipment leasing | 2 922.00 | | | 2 922.00 |
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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 | 1 173 818.00 | | 15 654.00 | 1 173 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 49 134.00 | 1 140 338.00 | |
IO DECREASES Total including other intangible assets | | | 78 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 134.00 | 1 045 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 740.00 | | | 78 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 208.00 | | 15 654.00 | 1 079 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | | 15 870.00 |
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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 | 702 582.00 | 96 001.00 | 49 134.00 | 702 582.00 |
PE DEPRECIATION Total including other intangible assets | 37 655.00 | | | 37 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 926.00 | 96 001.00 | 49 134.00 | 664 926.00 |
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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 | 67 814.00 | | 2 399.00 | 67 814.00 |
6T Receivables | 27 856.00 | 2 760.00 | 2 210.00 | 27 856.00 |
7B Total provisions for depreciation | 27 856.00 | 2 760.00 | 2 210.00 | 27 856.00 |
7C Grand total | 95 670.00 | 2 760.00 | 4 609.00 | 95 670.00 |
UJ - Exceptional | | | 2 399.00 | |
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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 | 569 352.00 | 569 352.00 | | 569 352.00 |
8C Staff and Related Accounts | 48 357.00 | 48 357.00 | | 48 357.00 |
8D Social Security and Other Social Organizations | 61 565.00 | 61 565.00 | | 61 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
UT Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
UX Other trade receivables | 399 814.00 | 399 814.00 | | 399 814.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 61 452.00 | | 61 452.00 | 61 452.00 |
VB VAT | 68 135.00 | 68 135.00 | | 68 135.00 |
VC Group and associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 124 878.00 | 39 567.00 | 85 311.00 | 124 878.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 45 144.00 | | | 45 144.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 21 172.00 | 21 172.00 | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 842.00 | 495 520.00 | 77 322.00 | 572 842.00 |
VW VAT | 74 312.00 | 74 312.00 | | 74 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 849.00 | 805 538.00 | 85 311.00 | 2 290 849.00 |
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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 | 12 476.00 | | | 12 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 136.00 | | | 10 136.00 |
ST Other accounts | 227 158.00 | | | 227 158.00 |
XQ Rental, rental and co-ownership charges | 105 184.00 | | | 105 184.00 |
YT Subcontracting | 209 769.00 | | | 209 769.00 |
YV Retrocessions of fees, commissions and brokerage | 5 880.00 | | | 5 880.00 |
YW Business tax | 23 245.00 | | | 23 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 722.00 | | | 35 722.00 |
YY Amount of VAT collected | 593 524.00 | | | 593 524.00 |
YZ Total deductible VAT on goods and services | 576 455.00 | | | 576 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 127.00 | | | 558 127.00 |
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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 |
