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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 | 22 556.00 | 22 556.00 | | 22 556.00 |
AJ Other Intangible Assets | 207 279.00 | | 207 279.00 | 207 279.00 |
AT Other tangible assets | 59 953.00 | 47 958.00 | 11 995.00 | 59 953.00 |
BF Loans | | | | |
BH Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
BJ TOTAL (I) | 364 985.00 | 70 515.00 | 294 470.00 | 364 985.00 |
BT Goods | 83 979.00 | 1 273.00 | 82 706.00 | 83 979.00 |
BX Customers and related accounts | 249 207.00 | 25 826.00 | 223 381.00 | 249 207.00 |
BZ Other receivables | 447 729.00 | | 447 729.00 | 447 729.00 |
CF Cash and cash equivalents | 76 213.00 | | 76 213.00 | 76 213.00 |
CH Prepaid expenses | 25 779.00 | | 25 779.00 | 25 779.00 |
CJ TOTAL (II) | 882 907.00 | 27 099.00 | 855 808.00 | 882 907.00 |
CO Grand total (0 to V) | 1 247 892.00 | 97 614.00 | 1 150 278.00 | 1 247 892.00 |
CR Shares due in more than one year | 30 894.00 | | | 30 894.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 324 121.00 | | | 324 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | | | 6 531.00 |
DL TOTAL (I) | 341 652.00 | | | 341 652.00 |
DU Loans and Debts from Credit Institutions (3) | 93 321.00 | | | 93 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DW Advances and down payments received on current orders | 5 363.00 | | | 5 363.00 |
DX Trade payables and related accounts | 582 720.00 | | | 582 720.00 |
DY Tax and social security liabilities | 119 502.00 | | | 119 502.00 |
EA Other liabilities | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 808 627.00 | | | 808 627.00 |
EE Grand total (I to V) | 1 150 278.00 | | | 1 150 278.00 |
EG Accrued income and payables due within one year | 742 370.00 | | | 742 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 569.00 | | | 7 569.00 |
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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 | 3 987 656.00 | 1 149.00 | 3 988 805.00 | 3 987 656.00 |
FG Production sold - services | 88 661.00 | | 88 661.00 | 88 661.00 |
FJ Net sales | 4 076 318.00 | 1 149.00 | 4 077 467.00 | 4 076 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 084 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 764.00 | |
FT Inventory change (goods) | | | -20 276.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 483 325.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 478 435.00 | |
FZ Social Security Contributions | | | 207 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 004 554.00 | |
GG - OPERATING RESULT (I - II) | | | 79 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 828.00 | | | 6 828.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 66 160.00 | | | 66 160.00 |
HH Total exceptional expenses (VIII) | 66 160.00 | | | 66 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 591.00 | | | -65 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 058.00 | | | 4 085 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 526.00 | | | 4 078 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531.00 | | | 6 531.00 |
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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 | 299 578.00 | | 84 776.00 | 299 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 870.00 | 75 197.00 | |
I4 DECREASES Grand Total | | 19 370.00 | 364 985.00 | |
IO DECREASES Total including other intangible assets | | | 229 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 59 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 835.00 | | | 229 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 766.00 | | 9 686.00 | 61 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | 75 090.00 | 7 977.00 |
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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 | 63 818.00 | 6 696.00 | | 63 818.00 |
PE DEPRECIATION Total including other intangible assets | 21 275.00 | 1 282.00 | | 21 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 544.00 | 5 415.00 | | 42 544.00 |
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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 | 1 273.00 | | | 1 273.00 |
6T Receivables | 20 223.00 | 5 785.00 | 183.00 | 20 223.00 |
7B Total provisions for depreciation | 21 496.00 | 5 785.00 | 183.00 | 21 496.00 |
7C Grand total | 21 496.00 | 5 785.00 | 183.00 | 21 496.00 |
UE of which provisions and reversals: - Operating | | 5 785.00 | 183.00 | |
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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 | 582 720.00 | 582 720.00 | | 582 720.00 |
8C Staff and Related Accounts | 61 457.00 | 61 457.00 | | 61 457.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 75 090.00 | | 75 090.00 | 75 090.00 |
UX Other trade receivables | 218 313.00 | 218 313.00 | | 218 313.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 30 894.00 | | 30 894.00 | 30 894.00 |
VB VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VC Group and associates | 319 720.00 | 319 720.00 | | 319 720.00 |
VH Loans with a maturity of more than one year at origin | 93 321.00 | 32 427.00 | 60 894.00 | 93 321.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 834.00 | 112 834.00 | | 112 834.00 |
VS Prepaid expenses | 25 779.00 | 25 779.00 | | 25 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 805.00 | 691 821.00 | 105 984.00 | 797 805.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 264.00 | 742 370.00 | 60 894.00 | 803 264.00 |
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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 | 8 172.00 | | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 006.00 | | | 13 006.00 |
ST Other accounts | 365 246.00 | | | 365 246.00 |
XQ Rental, rental and co-ownership charges | 90 836.00 | | | 90 836.00 |
YU External personnel | 14 236.00 | | | 14 236.00 |
YW Business tax | 6 598.00 | | | 6 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 770.00 | | | 14 770.00 |
YY Amount of VAT collected | 815 622.00 | | | 815 622.00 |
YZ Total deductible VAT on goods and services | 538 822.00 | | | 538 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 325.00 | | | 483 325.00 |
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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 | 9.00 | | | 9.00 |
