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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 | 36 032.00 | 36 032.00 | | 36 032.00 |
AH Goodwill | 250 933.00 | | 250 933.00 | 250 933.00 |
AN Land | 3 650.00 | 1 527.00 | 2 123.00 | 3 650.00 |
AP Buildings | 816 608.00 | 808 371.00 | 8 236.00 | 816 608.00 |
AR Technical installations, industrial equipment and tools | 66 000.00 | 60 124.00 | 5 876.00 | 66 000.00 |
AT Other tangible assets | 441 408.00 | 364 129.00 | 77 279.00 | 441 408.00 |
BH Other financial assets | 24 906.00 | | 24 906.00 | 24 906.00 |
BJ TOTAL (I) | 1 639 540.00 | 1 270 185.00 | 369 355.00 | 1 639 540.00 |
BL Raw materials, supplies | 5 441.00 | | 5 441.00 | 5 441.00 |
BT Goods | 236 351.00 | | 236 351.00 | 236 351.00 |
BX Customers and related accounts | 1 392 402.00 | 76 968.00 | 1 315 433.00 | 1 392 402.00 |
BZ Other receivables | 382 886.00 | | 382 886.00 | 382 886.00 |
CF Cash and cash equivalents | 493 058.00 | | 493 058.00 | 493 058.00 |
CH Prepaid expenses | 52 332.00 | | 52 332.00 | 52 332.00 |
CJ TOTAL (II) | 2 562 472.00 | 76 968.00 | 2 485 504.00 | 2 562 472.00 |
CO Grand total (0 to V) | 4 202 013.00 | 1 347 153.00 | 2 854 859.00 | 4 202 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 918 014.00 | 918 014.00 | | 918 014.00 |
DH Retained earnings | 25 228.00 | | | 25 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | 25 228.00 | | 11 225.00 |
DL TOTAL (I) | 1 122 161.00 | 1 110 936.00 | | 1 122 161.00 |
DX Trade payables and related accounts | 1 458 240.00 | 1 344 913.00 | | 1 458 240.00 |
DY Tax and social security liabilities | 235 544.00 | 278 176.00 | | 235 544.00 |
EA Other liabilities | 38 913.00 | 64 079.00 | | 38 913.00 |
EC TOTAL (IV) | 1 732 698.00 | 1 687 169.00 | | 1 732 698.00 |
EE Grand total (I to V) | 2 854 859.00 | 2 798 105.00 | | 2 854 859.00 |
EG Accrued income and payables due within one year | 1 732 698.00 | 1 687 169.00 | | 1 732 698.00 |
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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 | 12 387 192.00 | 131 811.00 | 12 519 004.00 | 12 387 192.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 322 114.00 | | 322 114.00 | 322 114.00 |
FJ Net sales | 12 709 306.00 | 131 811.00 | 12 841 118.00 | 12 709 306.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 033.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 13 001 854.00 | |
FS Purchases of goods (including customs duties) | | | 10 350 260.00 | |
FT Inventory change (goods) | | | 15 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 1 002 434.00 | |
FX Taxes, duties, and similar payments | | | 70 022.00 | |
FY Salaries and Wages | | | 1 124 937.00 | |
FZ Social Security Contributions | | | 394 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 137.00 | |
GE Other Expenses | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 13 034 814.00 | |
GG - OPERATING RESULT (I - II) | | | -32 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 627.00 | 73 690.00 | | 141 627.00 |
HA Exceptional income from management transactions | | 4 521.00 | | |
HB Exceptional income from capital transactions | 35 025.00 | 708.00 | | 35 025.00 |
HD Total exceptional income (VII) | 35 025.00 | 5 230.00 | | 35 025.00 |
HE Exceptional expenses on management operations | 523.00 | 443.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 91.00 | 20.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 615.00 | 463.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 409.00 | 4 766.00 | | 34 409.00 |
HK Income tax | -9 775.00 | -17 073.00 | | -9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 879.00 | 12 141 465.00 | | 13 036 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025 654.00 | 12 116 237.00 | | 13 025 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | 25 228.00 | | 11 225.00 |
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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 | 1 603 630.00 | | 35 910.00 | 1 603 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 906.00 | |
I4 DECREASES Grand Total | | | 1 639 540.00 | |
IO DECREASES Total including other intangible assets | | | 286 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 966.00 | | | 286 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 757.00 | | 35 910.00 | 1 291 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 906.00 | | | 24 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 210 474.00 | 59 710.00 | | 1 210 474.00 |
PE DEPRECIATION Total including other intangible assets | 36 032.00 | | | 36 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 441.00 | 59 710.00 | | 1 174 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 236.00 | 8 137.00 | 16 405.00 | 85 236.00 |
7B Total provisions for depreciation | 85 236.00 | 8 137.00 | 16 405.00 | 85 236.00 |
7C Grand total | 85 236.00 | 8 137.00 | 16 405.00 | 85 236.00 |
UE of which provisions and reversals: - Operating | | 8 137.00 | 16 405.00 | |
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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 | 1 458 240.00 | 1 458 240.00 | | 1 458 240.00 |
8C Staff and Related Accounts | 90 158.00 | 90 158.00 | | 90 158.00 |
8D Social Security and Other Social Organizations | 101 782.00 | 101 782.00 | | 101 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 913.00 | 38 913.00 | | 38 913.00 |
UT Other financial assets | 24 906.00 | 24 906.00 | | 24 906.00 |
UX Other trade receivables | 1 311 200.00 | 1 311 200.00 | | 1 311 200.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 81 201.00 | | 81 201.00 | 81 201.00 |
VB VAT | 93 287.00 | 93 287.00 | | 93 287.00 |
VM Income taxes | 101 183.00 | 101 183.00 | | 101 183.00 |
VP Miscellaneous | 51 980.00 | 51 980.00 | | 51 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 866.00 | 21 866.00 | | 21 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 886.00 | 134 886.00 | | 134 886.00 |
VS Prepaid expenses | 52 332.00 | 52 332.00 | | 52 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 527.00 | 1 771 326.00 | 81 201.00 | 1 852 527.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 698.00 | 1 732 698.00 | | 1 732 698.00 |
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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 | 48 688.00 | 31 215.00 | | 48 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 369.00 | 31 950.00 | | 35 369.00 |
ST Other accounts | 619 760.00 | 470 133.00 | | 619 760.00 |
XQ Rental, rental and co-ownership charges | 275 356.00 | 313 490.00 | | 275 356.00 |
YU External personnel | 71 947.00 | 35 089.00 | | 71 947.00 |
YW Business tax | 21 334.00 | 44 440.00 | | 21 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 022.00 | 75 655.00 | | 70 022.00 |
YY Amount of VAT collected | 780 547.00 | | | 780 547.00 |
YZ Total deductible VAT on goods and services | 785 270.00 | | | 785 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 434.00 | 850 663.00 | | 1 002 434.00 |
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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 | 36.00 | | | 36.00 |
