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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 | 737 147.00 | 128 917.00 | 608 229.00 | 737 147.00 |
AR Technical installations, industrial equipment and tools | 31 411.00 | 23 900.00 | 7 512.00 | 31 411.00 |
AT Other tangible assets | 57 836.00 | 36 207.00 | 21 629.00 | 57 836.00 |
BH Other financial assets | 40 987.00 | | 40 987.00 | 40 987.00 |
BJ TOTAL (I) | 867 381.00 | 189 024.00 | 678 357.00 | 867 381.00 |
BL Raw materials, supplies | 40 126.00 | | 40 126.00 | 40 126.00 |
BT Goods | 919 684.00 | | 919 684.00 | 919 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 434.00 | | 280 434.00 | 280 434.00 |
BZ Other receivables | 264 098.00 | | 264 098.00 | 264 098.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 1 531 297.00 | | 1 531 297.00 | 1 531 297.00 |
CO Grand total (0 to V) | 2 398 678.00 | 189 024.00 | 2 209 653.00 | 2 398 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 121 451.00 | 159 616.00 | | 121 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 672.00 | 53 635.00 | | -100 672.00 |
DL TOTAL (I) | 132 979.00 | 325 451.00 | | 132 979.00 |
DU Loans and Debts from Credit Institutions (3) | 605 329.00 | 477 207.00 | | 605 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 999.00 | | |
DX Trade payables and related accounts | 868 408.00 | 1 058 533.00 | | 868 408.00 |
DY Tax and social security liabilities | 582 308.00 | 241 378.00 | | 582 308.00 |
EA Other liabilities | 20 630.00 | 402.00 | | 20 630.00 |
EC TOTAL (IV) | 2 076 674.00 | 1 794 519.00 | | 2 076 674.00 |
EE Grand total (I to V) | 2 209 653.00 | 2 119 970.00 | | 2 209 653.00 |
EG Accrued income and payables due within one year | 1 841 986.00 | 1 726 947.00 | | 1 841 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 398.00 | 328 710.00 | | 227 398.00 |
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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 | 7 766 279.00 | 51 441.00 | 7 817 720.00 | 7 766 279.00 |
FG Production sold - services | 1 279 570.00 | 3 941.00 | 1 283 511.00 | 1 279 570.00 |
FJ Net sales | 9 045 849.00 | 55 382.00 | 9 101 231.00 | 9 045 849.00 |
FN Capitalized production | | | 180 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 285 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 089 508.00 | |
FT Inventory change (goods) | | | 325 933.00 | |
FU Purchases of raw materials and other supplies | | | 16 078.00 | |
FV Inventory change (raw materials and supplies) | | | -40 126.00 | |
FW Other purchases and external expenses | | | 4 328 273.00 | |
FX Taxes, duties, and similar payments | | | 29 718.00 | |
FY Salaries and Wages | | | 395 102.00 | |
FZ Social Security Contributions | | | 129 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 752.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 352 119.00 | |
GG - OPERATING RESULT (I - II) | | | -66 330.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 56 830.00 | |
GU Total financial expenses (VI) | | | 56 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | 3 287.00 | | 4 207.00 |
HA Exceptional income from management transactions | 57.00 | 1 584.00 | | 57.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 057.00 | 1 584.00 | | 40 057.00 |
HE Exceptional expenses on management operations | 1 670.00 | 13 602.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 17 690.00 | 13 602.00 | | 17 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 367.00 | -12 018.00 | | 22 367.00 |
HK Income tax | | 26 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 967.00 | 7 427 478.00 | | 9 325 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426 639.00 | 7 373 843.00 | | 9 426 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 672.00 | 53 635.00 | | -100 672.00 |
HP References: Equipment leasing | 34 345.00 | 47 296.00 | | 34 345.00 |
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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 | 532 988.00 | | 345 225.00 | 532 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 40 987.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 867 381.00 | |
IO DECREASES Total including other intangible assets | | | 737 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 89 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 753.00 | | 330 394.00 | 406 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 088.00 | | 14 291.00 | 85 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 147.00 | | 540.00 | 41 147.00 |
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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 | 112 085.00 | 77 752.00 | 812.00 | 112 085.00 |
PE DEPRECIATION Total including other intangible assets | 63 692.00 | 65 225.00 | | 63 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 392.00 | 12 527.00 | 812.00 | 48 392.00 |
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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 | 868 408.00 | 868 408.00 | | 868 408.00 |
8C Staff and Related Accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | | 35 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 630.00 | 20 630.00 | | 20 630.00 |
UT Other financial assets | 40 987.00 | | 40 987.00 | 40 987.00 |
UX Other trade receivables | 280 434.00 | 280 434.00 | | 280 434.00 |
VB VAT | 86 041.00 | 86 041.00 | | 86 041.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 249 147.00 | 249 147.00 | | 249 147.00 |
VH Loans with a maturity of more than one year at origin | 356 182.00 | 121 493.00 | 234 689.00 | 356 182.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 89 300.00 | | | 89 300.00 |
VM Income taxes | 14 571.00 | 14 571.00 | | 14 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 287.00 | 163 287.00 | | 163 287.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 732.00 | 548 745.00 | 40 987.00 | 589 732.00 |
VW VAT | 482 857.00 | 482 857.00 | | 482 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 675.00 | 1 841 986.00 | 234 689.00 | 2 076 675.00 |
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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 | 15 261.00 | 9 015.00 | | 15 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 422.00 | 93 764.00 | | 141 422.00 |
ST Other accounts | 1 654 846.00 | 1 525 212.00 | | 1 654 846.00 |
XQ Rental, rental and co-ownership charges | 502 609.00 | 170 856.00 | | 502 609.00 |
YQ Equipment leasing commitment | 45 515.00 | 31 283.00 | | 45 515.00 |
YT Subcontracting | 9 833.00 | 58 778.00 | | 9 833.00 |
YU External personnel | 145 925.00 | 48 347.00 | | 145 925.00 |
YV Retrocessions of fees, commissions and brokerage | 1 873 638.00 | 1 260 696.00 | | 1 873 638.00 |
YW Business tax | 14 457.00 | 11 606.00 | | 14 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 718.00 | 20 621.00 | | 29 718.00 |
YY Amount of VAT collected | 1 899 751.00 | 1 448 527.00 | | 1 899 751.00 |
YZ Total deductible VAT on goods and services | 1 396 038.00 | 930 877.00 | | 1 396 038.00 |
ZE Dividends | 91 800.00 | | | 91 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 328 273.00 | 3 157 654.00 | | 4 328 273.00 |
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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 | 13.00 | | | 13.00 |
