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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 706.00 | 62 771.00 | 7 935.00 | 70 706.00 |
AT Other tangible assets | 5 591.00 | 4 609.00 | 982.00 | 5 591.00 |
BF Loans | 46 299.00 | | 46 299.00 | 46 299.00 |
BJ TOTAL (I) | 152 343.00 | 67 381.00 | 84 962.00 | 152 343.00 |
BT Goods | 2 023 383.00 | | 2 023 383.00 | 2 023 383.00 |
BX Customers and related accounts | 1 802 122.00 | | 1 802 122.00 | 1 802 122.00 |
BZ Other receivables | 391 097.00 | | 391 097.00 | 391 097.00 |
CF Cash and cash equivalents | 547 121.00 | | 547 121.00 | 547 121.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 4 772 970.00 | | 4 772 970.00 | 4 772 970.00 |
CO Grand total (0 to V) | 4 925 312.00 | 67 381.00 | 4 857 932.00 | 4 925 312.00 |
CU Other investments | 29 747.00 | | 29 747.00 | 29 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 530.00 | | | 191 530.00 |
DD Legal reserve (1) | 74 454.00 | | | 74 454.00 |
DF Regulated reserves (1) | 924 447.00 | | | 924 447.00 |
DG Other reserves | 235 978.00 | | | 235 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | | | 11 441.00 |
DL TOTAL (I) | 1 437 849.00 | | | 1 437 849.00 |
DP Provisions for Risks | 27 550.00 | | | 27 550.00 |
DR TOTAL (IV) | 27 550.00 | | | 27 550.00 |
DW Advances and down payments received on current orders | 859 645.00 | | | 859 645.00 |
DX Trade payables and related accounts | 2 480 836.00 | | | 2 480 836.00 |
DY Tax and social security liabilities | 27 932.00 | | | 27 932.00 |
EA Other liabilities | 24 119.00 | | | 24 119.00 |
EC TOTAL (IV) | 3 392 532.00 | | | 3 392 532.00 |
EE Grand total (I to V) | 4 857 932.00 | | | 4 857 932.00 |
EG Accrued income and payables due within one year | 3 392 532.00 | | | 3 392 532.00 |
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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 | 29 605 999.00 | | 29 605 999.00 | 29 605 999.00 |
FG Production sold - services | 1 233 794.00 | | 1 233 794.00 | 1 233 794.00 |
FJ Net sales | 30 839 793.00 | | 30 839 793.00 | 30 839 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 30 858 763.00 | |
FS Purchases of goods (including customs duties) | | | 30 411 051.00 | |
FT Inventory change (goods) | | | -1 392 499.00 | |
FW Other purchases and external expenses | | | 1 910 435.00 | |
FX Taxes, duties, and similar payments | | | -1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 30 946 727.00 | |
GG - OPERATING RESULT (I - II) | | | -87 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 713.00 | | | 18 713.00 |
HA Exceptional income from management transactions | 84 401.00 | | | 84 401.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 99 401.00 | | | 99 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 401.00 | | | 99 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 958 168.00 | | | 30 958 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 946 727.00 | | | 30 946 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441.00 | | | 11 441.00 |
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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 | 163 635.00 | | | 163 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 292.00 | 76 045.00 | |
I4 DECREASES Grand Total | | 11 292.00 | 152 343.00 | |
IO DECREASES Total including other intangible assets | | | 70 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 706.00 | | | 70 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591.00 | | | 5 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 338.00 | | | 87 338.00 |
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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 | 53 990.00 | 13 391.00 | | 53 990.00 |
PE DEPRECIATION Total including other intangible assets | 50 468.00 | 12 303.00 | | 50 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522.00 | 1 088.00 | | 3 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 575.00 | | 15 025.00 | 42 575.00 |
7C Grand total | 42 575.00 | | 15 025.00 | 42 575.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 480 836.00 | 2 480 836.00 | | 2 480 836.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 119.00 | 24 119.00 | | 24 119.00 |
UP Loans | 46 299.00 | | 46 299.00 | 46 299.00 |
UX Other trade receivables | 1 802 122.00 | 1 802 122.00 | | 1 802 122.00 |
VB VAT | 391 097.00 | 391 097.00 | | 391 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 9 247.00 | 9 247.00 | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 764.00 | 2 202 466.00 | 46 299.00 | 2 248 764.00 |
VW VAT | 26 632.00 | 26 632.00 | | 26 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 887.00 | 2 532 887.00 | | 2 532 887.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 220.00 | | | 139 220.00 |
ST Other accounts | 730 865.00 | | | 730 865.00 |
XQ Rental, rental and co-ownership charges | 9 111.00 | | | 9 111.00 |
YT Subcontracting | 814 040.00 | | | 814 040.00 |
YU External personnel | 217 200.00 | | | 217 200.00 |
YW Business tax | -1 785.00 | | | -1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 355.00 | | | -1 355.00 |
YY Amount of VAT collected | 5 218 292.00 | | | 5 218 292.00 |
YZ Total deductible VAT on goods and services | 5 476 295.00 | | | 5 476 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 435.00 | | | 1 910 435.00 |
