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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | 205 000.00 | 130 000.00 | 335 000.00 |
AJ Other Intangible Assets | 22 788.00 | 14 799.00 | 7 989.00 | 22 788.00 |
AP Buildings | 269 946.00 | 83 824.00 | 186 121.00 | 269 946.00 |
AR Technical installations, industrial equipment and tools | 175 335.00 | 124 667.00 | 50 668.00 | 175 335.00 |
AT Other tangible assets | 64 405.00 | 35 325.00 | 29 080.00 | 64 405.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 877 388.00 | 463 616.00 | 413 772.00 | 877 388.00 |
BT Goods | 454 771.00 | | 454 771.00 | 454 771.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 36 654.00 | | 36 654.00 | 36 654.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CH Prepaid expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 522 406.00 | | 522 406.00 | 522 406.00 |
CO Grand total (0 to V) | 1 399 794.00 | 463 616.00 | 936 178.00 | 1 399 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 032.00 | | | 388 032.00 |
DH Retained earnings | -144 122.00 | | | -144 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 936.00 | | | -70 936.00 |
DL TOTAL (I) | 172 974.00 | | | 172 974.00 |
DU Loans and Debts from Credit Institutions (3) | 442 074.00 | | | 442 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | | | 13 900.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 159 632.00 | | | 159 632.00 |
DY Tax and social security liabilities | 43 397.00 | | | 43 397.00 |
EA Other liabilities | 104 201.00 | | | 104 201.00 |
EC TOTAL (IV) | 763 204.00 | | | 763 204.00 |
EE Grand total (I to V) | 936 178.00 | | | 936 178.00 |
EG Accrued income and payables due within one year | 555 966.00 | | | 555 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 691.00 | | | 175 691.00 |
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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 | 1 133 048.00 | | 1 133 048.00 | 1 133 048.00 |
FG Production sold - services | 14 358.00 | | 14 358.00 | 14 358.00 |
FJ Net sales | 1 147 406.00 | | 1 147 406.00 | 1 147 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 174 594.00 | |
FS Purchases of goods (including customs duties) | | | 675 822.00 | |
FT Inventory change (goods) | | | -6 519.00 | |
FW Other purchases and external expenses | | | 243 689.00 | |
FX Taxes, duties, and similar payments | | | 23 557.00 | |
FY Salaries and Wages | | | 157 624.00 | |
FZ Social Security Contributions | | | 44 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 345.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 1 205 030.00 | |
GG - OPERATING RESULT (I - II) | | | -30 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 19 039.00 | |
GU Total financial expenses (VI) | | | 19 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | | | 2 441.00 |
HK Income tax | -6 087.00 | | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 149.00 | | | 1 177 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 982.00 | | | 1 217 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 833.00 | | | -40 833.00 |
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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 | 877 387.00 | | | 877 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | | 877 388.00 | |
IO DECREASES Total including other intangible assets | | | 357 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 788.00 | | | 357 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 686.00 | | | 509 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 196 288.00 | 62 327.00 | | 196 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 242.00 | 4 558.00 | | 10 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 046.00 | 57 770.00 | | 186 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 236 000.00 | | 31 000.00 | 236 000.00 |
7B Total provisions for depreciation | 236 000.00 | | 31 000.00 | 236 000.00 |
7C Grand total | 236 000.00 | | 31 000.00 | 236 000.00 |
UE of which provisions and reversals: - Operating | | | 31 000.00 | |
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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 | 159 632.00 | 159 632.00 | | 159 632.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 201.00 | 104 201.00 | | 104 201.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
UX Other trade receivables | 9 305.00 | | | 9 305.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 175 691.00 | 175 691.00 | | 175 691.00 |
VH Loans with a maturity of more than one year at origin | 266 383.00 | 59 145.00 | 192 562.00 | 266 383.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VK Loans repaid during the year | 55 943.00 | | | 55 943.00 |
VM Income taxes | 5 290.00 | | | 5 290.00 |
VP Miscellaneous | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 796.00 | | | 25 796.00 |
VS Prepaid expenses | 18 207.00 | | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 740.00 | 64 211.00 | 8 529.00 | 72 740.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 204.00 | 555 966.00 | 192 562.00 | 763 204.00 |
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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 | 11 159.00 | | | 11 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 169.00 | | | 15 169.00 |
ST Other accounts | 88 351.00 | | | 88 351.00 |
XQ Rental, rental and co-ownership charges | 114 267.00 | | | 114 267.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 634.00 | | | 18 634.00 |
YW Business tax | 8 976.00 | | | 8 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 135.00 | | | 20 135.00 |
YY Amount of VAT collected | 206 176.00 | | | 206 176.00 |
YZ Total deductible VAT on goods and services | 151 018.00 | | | 151 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 420.00 | | | 236 420.00 |
