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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 | 71.00 | | 71.00 | 71.00 |
AH Goodwill | 2 485.00 | | 2 485.00 | 2 485.00 |
AN Land | 596.00 | | 596.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 80 230.00 | 80 230.00 | | 80 230.00 |
AT Other tangible assets | 53 548.00 | 33 629.00 | 19 919.00 | 53 548.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 960.00 | 113 858.00 | 23 102.00 | 136 960.00 |
BL Raw materials, supplies | 66 388.00 | | 66 388.00 | 66 388.00 |
BT Goods | 105 374.00 | | 105 374.00 | 105 374.00 |
BX Customers and related accounts | 185 749.00 | 23 868.00 | 161 881.00 | 185 749.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 391 056.00 | 23 868.00 | 367 187.00 | 391 056.00 |
CO Grand total (0 to V) | 528 015.00 | 137 727.00 | 390 289.00 | 528 015.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 990.00 | 148 990.00 | | 148 990.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DE Statutory or contractual reserves | 7 220.00 | 7 220.00 | | 7 220.00 |
DH Retained earnings | -275 441.00 | -282 618.00 | | -275 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 859.00 | 7 176.00 | | 89 859.00 |
DL TOTAL (I) | -28 992.00 | -118 852.00 | | -28 992.00 |
DU Loans and Debts from Credit Institutions (3) | 13 934.00 | 4 004.00 | | 13 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 88 716.00 | | 13 625.00 |
DX Trade payables and related accounts | 347 688.00 | 413 059.00 | | 347 688.00 |
DY Tax and social security liabilities | 42 418.00 | 35 571.00 | | 42 418.00 |
EA Other liabilities | 1 616.00 | 3 358.00 | | 1 616.00 |
EC TOTAL (IV) | 419 281.00 | 544 707.00 | | 419 281.00 |
EE Grand total (I to V) | 390 289.00 | 425 856.00 | | 390 289.00 |
EG Accrued income and payables due within one year | 414 062.00 | 544 708.00 | | 414 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 574.00 | 3 944.00 | | 13 574.00 |
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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 | 707 400.00 | 1 159.00 | 708 559.00 | 707 400.00 |
FG Production sold - services | 20 875.00 | | 20 875.00 | 20 875.00 |
FJ Net sales | 728 274.00 | 1 159.00 | 729 433.00 | 728 274.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 005.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 754 734.00 | |
FS Purchases of goods (including customs duties) | | | 490 206.00 | |
FT Inventory change (goods) | | | 28 415.00 | |
FU Purchases of raw materials and other supplies | | | 40 197.00 | |
FV Inventory change (raw materials and supplies) | | | -56 511.00 | |
FW Other purchases and external expenses | | | 91 444.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FY Salaries and Wages | | | 78 733.00 | |
FZ Social Security Contributions | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 23 566.00 | |
GF Total Operating Expenses (II) | | | 743 173.00 | |
GG - OPERATING RESULT (I - II) | | | 11 561.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 3 253.00 | | 543.00 |
HA Exceptional income from management transactions | 92 108.00 | 2 491.00 | | 92 108.00 |
HB Exceptional income from capital transactions | 6 529.00 | | | 6 529.00 |
HD Total exceptional income (VII) | 98 636.00 | 2 491.00 | | 98 636.00 |
HE Exceptional expenses on management operations | 5 022.00 | 19 448.00 | | 5 022.00 |
HF Exceptional expenses on capital transactions | 15 880.00 | | | 15 880.00 |
HH Total exceptional expenses (VIII) | 20 902.00 | 19 448.00 | | 20 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 734.00 | -16 958.00 | | 77 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 194.00 | 1 020 916.00 | | 857 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 334.00 | 1 013 740.00 | | 767 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 859.00 | 7 176.00 | | 89 859.00 |
HP References: Equipment leasing | 3 559.00 | | | 3 559.00 |
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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 | 163 114.00 | | | 163 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 505.00 | 30.00 | |
I4 DECREASES Grand Total | | 26 153.00 | 136 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 648.00 | 134 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 023.00 | | | 151 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 117 307.00 | 6 824.00 | 10 273.00 | 117 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 307.00 | 6 824.00 | 10 273.00 | 117 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 106.00 | 4 224.00 | 22 462.00 | 42 106.00 |
7B Total provisions for depreciation | 45 917.00 | 4 224.00 | 26 273.00 | 45 917.00 |
7C Grand total | 45 917.00 | 4 224.00 | 26 273.00 | 45 917.00 |
UE of which provisions and reversals: - Operating | | 4 224.00 | 22 462.00 | |
UG - Financial | | | 3 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 625.00 | 8 406.00 | 5 219.00 | 13 625.00 |
8B Suppliers and Related Accounts | 347 688.00 | 347 688.00 | | 347 688.00 |
8C Staff and Related Accounts | 17 305.00 | 17 305.00 | | 17 305.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 138 536.00 | | | 138 536.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 47 213.00 | | | 47 213.00 |
VB VAT | 11 627.00 | | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 13 934.00 | 13 934.00 | | 13 934.00 |
VK Loans repaid during the year | 8 073.00 | | | 8 073.00 |
VM Income taxes | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 296.00 | 209 296.00 | | 209 296.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 281.00 | 414 062.00 | 5 219.00 | 419 281.00 |
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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 | 10 185.00 | 8 988.00 | | 10 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 887.00 | 6 323.00 | | 7 887.00 |
ST Other accounts | 64 643.00 | 69 649.00 | | 64 643.00 |
XQ Rental, rental and co-ownership charges | 16 937.00 | 19 438.00 | | 16 937.00 |
YU External personnel | 634.00 | | | 634.00 |
YV Retrocessions of fees, commissions and brokerage | 1 343.00 | 2 468.00 | | 1 343.00 |
YW Business tax | 2 965.00 | 2 058.00 | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 150.00 | 11 046.00 | | 13 150.00 |
YY Amount of VAT collected | 144 640.00 | 197 578.00 | | 144 640.00 |
YZ Total deductible VAT on goods and services | 119 758.00 | 165 886.00 | | 119 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 444.00 | 97 877.00 | | 91 444.00 |
