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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 560 979.00 | 399 875.00 | 161 104.00 | 560 979.00 |
BD Other fixed assets | | 212 691.00 | -212 691.00 | |
BF Loans | 15 281.00 | 15 281.00 | | 15 281.00 |
BH Other financial assets | 119 373.00 | | 119 373.00 | 119 373.00 |
BJ TOTAL (I) | 975 032.00 | 631 245.00 | 343 786.00 | 975 032.00 |
BT Goods | 2 522 544.00 | | 2 522 544.00 | 2 522 544.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 11 779 738.00 | | 11 779 738.00 | 11 779 738.00 |
BZ Other receivables | 9 241 859.00 | | 9 241 859.00 | 9 241 859.00 |
CF Cash and cash equivalents | 525 045.00 | | 525 045.00 | 525 045.00 |
CH Prepaid expenses | 22 635.00 | | 22 635.00 | 22 635.00 |
CJ TOTAL (II) | 24 092 940.00 | | 24 092 940.00 | 24 092 940.00 |
CN Currency translation adjustments (V) | 659.00 | | 659.00 | 659.00 |
CO Grand total (0 to V) | 25 068 631.00 | 631 245.00 | 24 437 386.00 | 25 068 631.00 |
CP Shares due in less than one year | 15 281.00 | | | 15 281.00 |
CR Shares due in more than one year | 15 281.00 | | | 15 281.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 400.00 | | | 3 689 400.00 |
DD Legal reserve (1) | 377 216.00 | | | 377 216.00 |
DG Other reserves | 2 901 039.00 | | | 2 901 039.00 |
DH Retained earnings | 1 510 717.00 | | | 1 510 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 146.00 | | | -59 146.00 |
DL TOTAL (I) | 8 419 227.00 | | | 8 419 227.00 |
DP Provisions for Risks | 659.00 | | | 659.00 |
DQ Provisions for Expenses | 457 696.00 | | | 457 696.00 |
DR TOTAL (IV) | 458 355.00 | | | 458 355.00 |
DW Advances and down payments received on current orders | 264 569.00 | | | 264 569.00 |
DX Trade payables and related accounts | 13 545 465.00 | | | 13 545 465.00 |
DY Tax and social security liabilities | 1 221 165.00 | | | 1 221 165.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EB Prepaid income (2) | 527 295.00 | | | 527 295.00 |
EC TOTAL (IV) | 15 559 517.00 | | | 15 559 517.00 |
ED (V) | 286.00 | | | 286.00 |
EE Grand total (I to V) | 24 437 386.00 | | | 24 437 386.00 |
EG Accrued income and payables due within one year | 15 294 947.00 | | | 15 294 947.00 |
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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 | 12 992 408.00 | 1 109 453.00 | 14 101 861.00 | 12 992 408.00 |
FG Production sold - services | 360 877.00 | | 360 877.00 | 360 877.00 |
FJ Net sales | 13 353 285.00 | 1 109 453.00 | 14 462 738.00 | 13 353 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FQ Other income | | | 10 559.00 | |
FR Total operating income (I) | | | 14 485 057.00 | |
FS Purchases of goods (including customs duties) | | | 12 865 239.00 | |
FT Inventory change (goods) | | | -1 003 489.00 | |
FW Other purchases and external expenses | | | 744 489.00 | |
FX Taxes, duties, and similar payments | | | 83 328.00 | |
FY Salaries and Wages | | | 893 458.00 | |
FZ Social Security Contributions | | | 397 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 867.00 | |
GB Operating Expenses - Provisions | | | 20 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 424.00 | |
GE Other Expenses | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 14 047 572.00 | |
GG - OPERATING RESULT (I - II) | | | 437 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 736.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 071.00 | |
GU Total financial expenses (VI) | | | 214 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 759.00 | | | 11 759.00 |
A2 TOTAL ASSETS | 14 505.00 | | | 14 505.00 |
HG Exceptional depreciation and provisions | 160 730.00 | | | 160 730.00 |
HH Total exceptional expenses (VIII) | 160 730.00 | | | 160 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 730.00 | | | -160 730.00 |
HK Income tax | 128 565.00 | | | 128 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 491 793.00 | | | 14 491 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 939.00 | | | 14 550 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 146.00 | | | -59 146.00 |
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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 | 988 142.00 | | 1 377.00 | 988 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 487.00 | 409 655.00 | |
I4 DECREASES Grand Total | | 14 487.00 | 975 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397.00 | | | 4 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 602.00 | | 1 377.00 | 559 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 142.00 | | | 424 142.00 |
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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 | 354 200.00 | 28 867.00 | | 354 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 802.00 | 28 867.00 | | 350 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 212 691.00 | | |
06 aucun libellé | 15 281.00 | | | 15 281.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 736.00 | 169 534.00 | 6 736.00 | 6 736.00 |
6E on fixed assets – tangible | | 20 205.00 | | |
7B Total provisions for depreciation | 15 281.00 | 232 897.00 | | 15 281.00 |
7C Grand total | 22 017.00 | 402 431.00 | 6 736.00 | 22 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 629.00 | | |
UG - Financial | | 214 071.00 | 6 736.00 | |
UJ - Exceptional | | 160 730.00 | | |
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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 | 13 545 465.00 | 13 545 465.00 | | 13 545 465.00 |
8C Staff and Related Accounts | 456 196.00 | 456 196.00 | | 456 196.00 |
8D Social Security and Other Social Organizations | 475 885.00 | 475 885.00 | | 475 885.00 |
8E Income Taxes | 31 339.00 | 31 339.00 | | 31 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 527 295.00 | 527 295.00 | | 527 295.00 |
UP Loans | 15 281.00 | 15 281.00 | | 15 281.00 |
UT Other financial assets | 119 373.00 | | 119 373.00 | 119 373.00 |
UX Other trade receivables | 11 779 738.00 | 11 779 738.00 | | 11 779 738.00 |
UY Staff and related accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 402 076.00 | 402 076.00 | | 402 076.00 |
VC Group and associates | 8 602 666.00 | 8 602 666.00 | | 8 602 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 946.00 | 232 946.00 | | 232 946.00 |
VS Prepaid expenses | 22 635.00 | 22 635.00 | | 22 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 178 888.00 | 21 059 514.00 | 119 373.00 | 21 178 888.00 |
VW VAT | 245 039.00 | 245 039.00 | | 245 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 294 947.00 | 15 294 947.00 | | 15 294 947.00 |
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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 | 53 608.00 | | | 53 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 017.00 | | | 345 017.00 |
ST Other accounts | 120 824.00 | | | 120 824.00 |
XQ Rental, rental and co-ownership charges | 91 071.00 | | | 91 071.00 |
YU External personnel | 187 576.00 | | | 187 576.00 |
YW Business tax | 29 720.00 | | | 29 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 328.00 | | | 83 328.00 |
YY Amount of VAT collected | 2 709 239.00 | | | 2 709 239.00 |
YZ Total deductible VAT on goods and services | 2 708 519.00 | | | 2 708 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 489.00 | | | 744 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 47.00 | | | 47.00 |
