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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 846.00 | 16 990.00 | 855.00 | 17 846.00 |
AT Other tangible assets | 62 838.00 | 51 899.00 | 10 938.00 | 62 838.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 87 433.00 | 68 889.00 | 18 544.00 | 87 433.00 |
BT Goods | 52 809.00 | | 52 809.00 | 52 809.00 |
BX Customers and related accounts | 88 823.00 | 2 016.00 | 86 807.00 | 88 823.00 |
BZ Other receivables | 287 966.00 | | 287 966.00 | 287 966.00 |
CF Cash and cash equivalents | 144 198.00 | | 144 198.00 | 144 198.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 575 307.00 | 2 016.00 | 573 291.00 | 575 307.00 |
CO Grand total (0 to V) | 662 740.00 | 70 906.00 | 591 835.00 | 662 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 220 276.00 | 343 780.00 | | 220 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | -123 504.00 | | -7 605.00 |
DK Regulated provisions | | 9 497.00 | | |
DL TOTAL (I) | 386 170.00 | 403 273.00 | | 386 170.00 |
DU Loans and Debts from Credit Institutions (3) | 64 066.00 | 99 108.00 | | 64 066.00 |
DX Trade payables and related accounts | 65 028.00 | 193 016.00 | | 65 028.00 |
DY Tax and social security liabilities | 76 252.00 | 53 822.00 | | 76 252.00 |
EA Other liabilities | 319.00 | 525.00 | | 319.00 |
EC TOTAL (IV) | 205 665.00 | 346 471.00 | | 205 665.00 |
EE Grand total (I to V) | 591 835.00 | 749 743.00 | | 591 835.00 |
EG Accrued income and payables due within one year | 201 808.00 | | | 201 808.00 |
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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 | 978 228.00 | 3 250.00 | 981 478.00 | 978 228.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 421.00 | 167 392.00 | 175 813.00 | 8 421.00 |
FJ Net sales | 986 649.00 | 170 641.00 | 1 157 291.00 | 986 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 163 970.00 | |
FS Purchases of goods (including customs duties) | | | 692 914.00 | |
FT Inventory change (goods) | | | 67 451.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 268 127.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 42 878.00 | |
FZ Social Security Contributions | | | 16 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 529.00 | |
GF Total Operating Expenses (II) | | | 1 127 642.00 | |
GG - OPERATING RESULT (I - II) | | | 36 329.00 | |
GL Other interest and similar income | | | 942.00 | |
GN Positive exchange differences | | | 3 636.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GS Negative differences of foreign exchange | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
HA Exceptional income from management transactions | | 38 041.00 | | |
HC Reversals of provisions and transfers of expenses | 9 497.00 | | | 9 497.00 |
HD Total exceptional income (VII) | 9 497.00 | 38 041.00 | | 9 497.00 |
HE Exceptional expenses on management operations | 2 584.00 | 15 462.00 | | 2 584.00 |
HF Exceptional expenses on capital transactions | 10 894.00 | | | 10 894.00 |
HH Total exceptional expenses (VIII) | 13 478.00 | 15 462.00 | | 13 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | 22 579.00 | | -3 981.00 |
HK Income tax | 38 978.00 | -12 687.00 | | 38 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 045.00 | 2 360 395.00 | | 1 178 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 650.00 | 2 483 900.00 | | 1 185 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | -123 504.00 | | -7 605.00 |
HP References: Equipment leasing | 1 188.00 | 2 376.00 | | 1 188.00 |
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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 | 123 527.00 | | 1 030.00 | 123 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 894.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 37 124.00 | 87 433.00 | |
IO DECREASES Total including other intangible assets | | 8 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 80 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 453.00 | | 1 030.00 | 97 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 84 959.00 | 10 160.00 | 26 230.00 | 84 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | | 8 430.00 | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 529.00 | 10 160.00 | 17 800.00 | 76 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 497.00 | | 9 497.00 | 9 497.00 |
6T Receivables | 6 791.00 | | 4 775.00 | 6 791.00 |
7B Total provisions for depreciation | 6 791.00 | | 4 775.00 | 6 791.00 |
7C Grand total | 16 288.00 | | 14 272.00 | 16 288.00 |
UE of which provisions and reversals: - Operating | | | 4 775.00 | |
UJ - Exceptional | | | 9 497.00 | |
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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 | 65 028.00 | 65 028.00 | | 65 028.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 86 416.00 | 86 416.00 | | 86 416.00 |
VA Doubtful or disputed receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VC Group and associates | 114 253.00 | 114 253.00 | | 114 253.00 |
VH Loans with a maturity of more than one year at origin | 64 066.00 | 60 209.00 | 3 856.00 | 64 066.00 |
VK Loans repaid during the year | 35 043.00 | | | 35 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 463.00 | 42 463.00 | | 42 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 344.00 | 170 344.00 | | 170 344.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 050.00 | 378 300.00 | 6 750.00 | 385 050.00 |
VW VAT | 28 726.00 | 28 726.00 | | 28 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 665.00 | 201 808.00 | 3 856.00 | 205 665.00 |
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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 | 5 173.00 | | | 5 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 731.00 | | | 159 731.00 |
ST Other accounts | 89 898.00 | | | 89 898.00 |
XQ Rental, rental and co-ownership charges | 17 934.00 | | | 17 934.00 |
YT Subcontracting | 563.00 | | | 563.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 385.00 | | | 8 385.00 |
YY Amount of VAT collected | 200 025.00 | | | 200 025.00 |
YZ Total deductible VAT on goods and services | 192 084.00 | | | 192 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 127.00 | | | 268 127.00 |
