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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 2 714.00 | 3 511.00 | 6 225.00 |
AT Other tangible assets | 186 651.00 | 112 763.00 | 73 888.00 | 186 651.00 |
BD Other fixed assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 210 091.00 | 123 304.00 | 86 787.00 | 210 091.00 |
BT Goods | 76 676.00 | | 76 676.00 | 76 676.00 |
BX Customers and related accounts | 357 124.00 | 3 156.00 | 353 968.00 | 357 124.00 |
BZ Other receivables | 109 797.00 | | 109 797.00 | 109 797.00 |
CD Marketable securities | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 92 656.00 | | 92 656.00 | 92 656.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 659 672.00 | 3 156.00 | 656 516.00 | 659 672.00 |
CO Grand total (0 to V) | 869 763.00 | 126 460.00 | 743 303.00 | 869 763.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 68 615.00 | 214 306.00 | | 68 615.00 |
DH Retained earnings | | -34 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 650.00 | -110 870.00 | | -76 650.00 |
DL TOTAL (I) | 9 573.00 | 86 223.00 | | 9 573.00 |
DU Loans and Debts from Credit Institutions (3) | 47 980.00 | 49 240.00 | | 47 980.00 |
DX Trade payables and related accounts | 614 070.00 | 577 225.00 | | 614 070.00 |
DY Tax and social security liabilities | 69 662.00 | 58 298.00 | | 69 662.00 |
EA Other liabilities | 2 018.00 | 4 705.00 | | 2 018.00 |
EC TOTAL (IV) | 733 730.00 | 689 469.00 | | 733 730.00 |
EE Grand total (I to V) | 743 303.00 | 775 692.00 | | 743 303.00 |
EG Accrued income and payables due within one year | 711 604.00 | 663 940.00 | | 711 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
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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 | 3 850 535.00 | 57 139.00 | 3 907 674.00 | 3 850 535.00 |
FG Production sold - services | 50 350.00 | | 50 350.00 | 50 350.00 |
FJ Net sales | 3 900 885.00 | 57 139.00 | 3 958 024.00 | 3 900 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 261.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 172 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 369 326.00 | |
FT Inventory change (goods) | | | -23 604.00 | |
FU Purchases of raw materials and other supplies | | | 12 524.00 | |
FW Other purchases and external expenses | | | 287 052.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 175 758.00 | |
FZ Social Security Contributions | | | 87 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 264 456.00 | |
GF Total Operating Expenses (II) | | | 4 210 876.00 | |
GG - OPERATING RESULT (I - II) | | | -38 478.00 | |
GI Supported loss or transferred profit (IV) | | | 11 747.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 1 356.00 | | 4 571.00 |
HB Exceptional income from capital transactions | 36 000.00 | 3 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 3 500.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 45 885.00 | 756.00 | | 45 885.00 |
HF Exceptional expenses on capital transactions | 13 823.00 | 945.00 | | 13 823.00 |
HH Total exceptional expenses (VIII) | 59 708.00 | 1 701.00 | | 59 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 708.00 | 1 799.00 | | -23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 474.00 | 4 027 219.00 | | 4 208 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 124.00 | 4 138 089.00 | | 4 285 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 650.00 | -110 870.00 | | -76 650.00 |
HP References: Equipment leasing | 7 123.00 | 12 174.00 | | 7 123.00 |
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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 | 193 941.00 | | 46 339.00 | 193 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 388.00 | |
I4 DECREASES Grand Total | | 30 189.00 | 210 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 189.00 | 192 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 726.00 | | 46 339.00 | 176 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | | 13 388.00 |
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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 | 105 968.00 | 29 702.00 | 16 366.00 | 105 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 141.00 | 29 702.00 | 16 366.00 | 102 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 463.00 | 382.00 | 209 689.00 | 212 463.00 |
7B Total provisions for depreciation | 216 463.00 | 382.00 | 209 689.00 | 216 463.00 |
7C Grand total | 216 463.00 | 382.00 | 209 689.00 | 216 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 382.00 | 209 689.00 | |
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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 | 614 070.00 | 614 070.00 | | 614 070.00 |
8C Staff and Related Accounts | 34 041.00 | 34 041.00 | | 34 041.00 |
8D Social Security and Other Social Organizations | 33 649.00 | 33 649.00 | | 33 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 353 795.00 | | | 353 795.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 3 329.00 | | | 3 329.00 |
VB VAT | 46 500.00 | | | 46 500.00 |
VC Group and associates | 6 469.00 | | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 47 980.00 | 25 854.00 | 22 126.00 | 47 980.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 497.00 | | | 25 497.00 |
VM Income taxes | 4 181.00 | | | 4 181.00 |
VP Miscellaneous | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 826.00 | | | 34 826.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 339.00 | 468 339.00 | | 468 339.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 730.00 | 711 604.00 | 22 126.00 | 733 730.00 |
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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 | 4 882.00 | -3 020.00 | | 4 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | 13 915.00 | | 9 220.00 |
ST Other accounts | 243 441.00 | 256 236.00 | | 243 441.00 |
XQ Rental, rental and co-ownership charges | 12 486.00 | 13 321.00 | | 12 486.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 3 065.00 | 9 133.00 | | 3 065.00 |
YU External personnel | 18 902.00 | 30 007.00 | | 18 902.00 |
YV Retrocessions of fees, commissions and brokerage | 3 003.00 | 2 979.00 | | 3 003.00 |
YW Business tax | 2 671.00 | 3 015.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 553.00 | -5.00 | | 7 553.00 |
YY Amount of VAT collected | 222 532.00 | 229 116.00 | | 222 532.00 |
YZ Total deductible VAT on goods and services | 383 017.00 | 366 548.00 | | 383 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 052.00 | 316 457.00 | | 287 052.00 |
