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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | | | | |
AP Buildings | 20 733.00 | 20 733.00 | | 20 733.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 951.00 | | 18 951.00 |
AT Other tangible assets | 112 388.00 | 111 234.00 | 1 153.00 | 112 388.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 2 532 806.00 | 150 919.00 | 2 381 886.00 | 2 532 806.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 449 844.00 | | 3 449 844.00 | 3 449 844.00 |
BX Customers and related accounts | 7 269 523.00 | 146 334.00 | 7 123 188.00 | 7 269 523.00 |
BZ Other receivables | 726 368.00 | | 726 368.00 | 726 368.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 277 842.00 | | 1 277 842.00 | 1 277 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 723 579.00 | 146 334.00 | 12 577 244.00 | 12 723 579.00 |
CO Grand total (0 to V) | 15 256 385.00 | 297 254.00 | 14 959 131.00 | 15 256 385.00 |
CU Other investments | 2 206 850.00 | | 2 206 850.00 | 2 206 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 286 600.00 | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | | 3 006 341.00 | | |
DD Legal reserve (1) | 7 621.00 | 286 142.00 | | 7 621.00 |
DE Statutory or contractual reserves | | 92 949.00 | | |
DF Regulated reserves (1) | | 6 313 458.00 | | |
DG Other reserves | 1 076 147.00 | 2 345 197.00 | | 1 076 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 652.00 | 44 061.00 | | 28 652.00 |
DL TOTAL (I) | 1 188 645.00 | 12 374 749.00 | | 1 188 645.00 |
DQ Provisions for Expenses | 128 979.00 | 241 818.00 | | 128 979.00 |
DR TOTAL (IV) | 128 979.00 | 241 818.00 | | 128 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397 659.00 | 3 227 499.00 | | 3 397 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 712 778.00 | | |
DX Trade payables and related accounts | 9 978 365.00 | 489 674.00 | | 9 978 365.00 |
DY Tax and social security liabilities | 238 667.00 | 461 646.00 | | 238 667.00 |
EA Other liabilities | 26 812.00 | 2 463.00 | | 26 812.00 |
EC TOTAL (IV) | 13 641 505.00 | 21 894 059.00 | | 13 641 505.00 |
EE Grand total (I to V) | 14 959 131.00 | 34 510 626.00 | | 14 959 131.00 |
EG Accrued income and payables due within one year | 13 616 975.00 | 20 565 620.00 | | 13 616 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 27 492 260.00 | | 27 492 260.00 | 27 492 260.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 41 239.00 | | 41 239.00 | 41 239.00 |
FJ Net sales | 27 533 499.00 | | 27 533 499.00 | 27 533 499.00 |
FO Operating subsidies | | | 18 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 760.00 | |
FR Total operating income (I) | | | 27 591 151.00 | |
FS Purchases of goods (including customs duties) | | | 24 817 498.00 | |
FT Inventory change (goods) | | | -1 171 843.00 | |
FU Purchases of raw materials and other supplies | | | 15 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 810 986.00 | |
FX Taxes, duties, and similar payments | | | 115 591.00 | |
FY Salaries and Wages | | | 663 414.00 | |
FZ Social Security Contributions | | | 201 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 067.00 | |
GE Other Expenses | | | 16 673.00 | |
GF Total Operating Expenses (II) | | | 27 486 542.00 | |
GG - OPERATING RESULT (I - II) | | | 104 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 492.00 | |
GU Total financial expenses (VI) | | | 44 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 511.00 | 7 361.00 | | 511.00 |
HB Exceptional income from capital transactions | | 59 729.00 | | |
HD Total exceptional income (VII) | 511.00 | 67 090.00 | | 511.00 |
HE Exceptional expenses on management operations | 14 317.00 | 4 242.00 | | 14 317.00 |
HF Exceptional expenses on capital transactions | | 17 071.00 | | |
HH Total exceptional expenses (VIII) | 14 317.00 | 21 313.00 | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 806.00 | 45 777.00 | | -13 806.00 |
HK Income tax | 17 659.00 | | | 17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 591 663.00 | 20 227 855.00 | | 27 591 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 563 010.00 | 20 183 793.00 | | 27 563 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 652.00 | 44 061.00 | | 28 652.00 |
HP References: Equipment leasing | 18 126.00 | 8 853.00 | | 18 126.00 |
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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 | 2 532 806.00 | | | 2 532 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 733.00 | |
I4 DECREASES Grand Total | | | 2 532 806.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 073.00 | | | 152 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 733.00 | | | 2 210 733.00 |
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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 | 145 928.00 | 4 991.00 | | 145 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 928.00 | 4 991.00 | | 145 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 387.00 | 4 385.00 | | 124 387.00 |
6T Receivables | 183 413.00 | | 37 078.00 | 183 413.00 |
7B Total provisions for depreciation | 183 413.00 | | 37 078.00 | 183 413.00 |
7C Grand total | 307 801.00 | 4 385.00 | 37 078.00 | 307 801.00 |
UE of which provisions and reversals: - Operating | | 12 067.00 | 37 078.00 | |
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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 | 9 978 365.00 | 9 978 365.00 | | 9 978 365.00 |
8C Staff and Related Accounts | 91 603.00 | 91 603.00 | | 91 603.00 |
8D Social Security and Other Social Organizations | 132 576.00 | 132 576.00 | | 132 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
UX Other trade receivables | 7 094 032.00 | 7 094 032.00 | | 7 094 032.00 |
VA Doubtful or disputed receivables | 175 490.00 | 175 490.00 | | 175 490.00 |
VB VAT | 708 857.00 | 708 857.00 | | 708 857.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 097 659.00 | 2 073 129.00 | 24 529.00 | 2 097 659.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 572 445.00 | | | 1 572 445.00 |
VM Income taxes | 17 511.00 | 17 511.00 | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999 775.00 | 7 995 892.00 | 3 883.00 | 7 999 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 641 505.00 | 13 616 975.00 | 24 529.00 | 13 641 505.00 |
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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 | 92 261.00 | | | 92 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662 702.00 | | | 662 702.00 |
ST Other accounts | 956 158.00 | | | 956 158.00 |
XQ Rental, rental and co-ownership charges | 156 879.00 | | | 156 879.00 |
YT Subcontracting | 1 007 038.00 | | | 1 007 038.00 |
YU External personnel | 28 208.00 | | | 28 208.00 |
YW Business tax | 23 329.00 | | | 23 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 591.00 | | | 115 591.00 |
YY Amount of VAT collected | 2 545 807.00 | | | 2 545 807.00 |
YZ Total deductible VAT on goods and services | 3 727 690.00 | | | 3 727 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 810 986.00 | | | 2 810 986.00 |
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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 | 28.00 | | | 28.00 |
