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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 244.00 | | 317 244.00 | 317 244.00 |
AP Buildings | 383 909.00 | 126 876.00 | 257 034.00 | 383 909.00 |
AR Technical installations, industrial equipment and tools | 181 529.00 | 124 971.00 | 56 558.00 | 181 529.00 |
AT Other tangible assets | 283 592.00 | 142 725.00 | 140 867.00 | 283 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 337.00 | | 20 337.00 | 20 337.00 |
BJ TOTAL (I) | 1 186 611.00 | 394 571.00 | 792 040.00 | 1 186 611.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 168 944.00 | | 168 944.00 | 168 944.00 |
BX Customers and related accounts | 39 703.00 | 5 750.00 | 33 953.00 | 39 703.00 |
BZ Other receivables | 55 815.00 | | 55 815.00 | 55 815.00 |
CF Cash and cash equivalents | 191 683.00 | | 191 683.00 | 191 683.00 |
CH Prepaid expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 472 753.00 | 5 750.00 | 467 003.00 | 472 753.00 |
CO Grand total (0 to V) | 1 659 364.00 | 400 321.00 | 1 259 043.00 | 1 659 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 131 131.00 | 161 002.00 | | 131 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 943.00 | -29 879.00 | | -53 943.00 |
DL TOTAL (I) | 119 111.00 | 173 046.00 | | 119 111.00 |
DU Loans and Debts from Credit Institutions (3) | 547 521.00 | 623 389.00 | | 547 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 704.00 | 60 667.00 | | 217 704.00 |
DX Trade payables and related accounts | 324 348.00 | 139 160.00 | | 324 348.00 |
DY Tax and social security liabilities | 49 258.00 | 43 986.00 | | 49 258.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | 31 216.00 | | 1 037.00 |
EA Other liabilities | 64.00 | 157 690.00 | | 64.00 |
EC TOTAL (IV) | 1 139 932.00 | 1 056 108.00 | | 1 139 932.00 |
EE Grand total (I to V) | 1 259 043.00 | 1 229 154.00 | | 1 259 043.00 |
EG Accrued income and payables due within one year | 552 703.00 | 1 056 108.00 | | 552 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 404.00 | | | 9 404.00 |
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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 | 3 439 632.00 | | 3 439 632.00 | 3 439 632.00 |
FG Production sold - services | 10 249.00 | | 10 249.00 | 10 249.00 |
FJ Net sales | 3 449 881.00 | | 3 449 881.00 | 3 449 881.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 3 460 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 936.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 334 548.00 | |
FX Taxes, duties, and similar payments | | | 27 388.00 | |
FY Salaries and Wages | | | 184 929.00 | |
FZ Social Security Contributions | | | 53 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 3 491 466.00 | |
GG - OPERATING RESULT (I - II) | | | -30 805.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 33 879.00 | |
GU Total financial expenses (VI) | | | 33 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | 1 389.00 | | 827.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 1 448.00 | 2 696.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 2 696.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -2 696.00 | | -673.00 |
HK Income tax | -6 801.00 | -1 600.00 | | -6 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 048.00 | 3 618 305.00 | | 3 466 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 992.00 | 3 648 183.00 | | 3 519 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 943.00 | -29 879.00 | | -53 943.00 |
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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 | 1 181 267.00 | | 31 444.00 | 1 181 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 337.00 | |
I4 DECREASES Grand Total | 26 100.00 | | 1 186 611.00 | 26 100.00 |
IO DECREASES Total including other intangible assets | | | 317 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 100.00 | | 849 030.00 | 26 100.00 |
KD ACQUISITIONS Total including other intangible assets | 317 244.00 | | | 317 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 263.00 | | 29 867.00 | 845 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | 1 577.00 | 18 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 100.00 | | | 26 100.00 |
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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 | 318 933.00 | 75 638.00 | | 318 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 933.00 | 75 638.00 | | 318 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 267.00 | 5 750.00 | 7 267.00 | 7 267.00 |
7B Total provisions for depreciation | 7 267.00 | 5 750.00 | 7 267.00 | 7 267.00 |
7C Grand total | 7 267.00 | 5 750.00 | 7 267.00 | 7 267.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | 7 267.00 | |
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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 | 157 670.00 | 7 500.00 | 150 170.00 | 157 670.00 |
8B Suppliers and Related Accounts | 324 348.00 | 324 348.00 | | 324 348.00 |
8C Staff and Related Accounts | 14 941.00 | 14 941.00 | | 14 941.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 20 337.00 | | | 20 337.00 |
UX Other trade receivables | 33 500.00 | | | 33 500.00 |
VA Doubtful or disputed receivables | 6 203.00 | | | 6 203.00 |
VB VAT | 20 936.00 | | | 20 936.00 |
VG Loans with a maturity of up to one year at origin | 9 404.00 | 9 404.00 | | 9 404.00 |
VH Loans with a maturity of more than one year at origin | 538 118.00 | 101 059.00 | 356 568.00 | 538 118.00 |
VI Group and Associates | 60 034.00 | 60 034.00 | | 60 034.00 |
VK Loans repaid during the year | 92 119.00 | | | 92 119.00 |
VM Income taxes | 6 801.00 | | | 6 801.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 850.00 | 15 850.00 | | 15 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 072.00 | | | 27 072.00 |
VS Prepaid expenses | 15 958.00 | | | 15 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 813.00 | 111 476.00 | 20 337.00 | 131 813.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 932.00 | 552 703.00 | 506 738.00 | 1 139 932.00 |
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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 | 19 612.00 | 28 558.00 | | 19 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 088.00 | 15 254.00 | | 14 088.00 |
ST Other accounts | 145 092.00 | 151 173.00 | | 145 092.00 |
XQ Rental, rental and co-ownership charges | 146 068.00 | 141 765.00 | | 146 068.00 |
YT Subcontracting | 29 300.00 | 23 201.00 | | 29 300.00 |
YW Business tax | 7 776.00 | | | 7 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 388.00 | 28 558.00 | | 27 388.00 |
YY Amount of VAT collected | 296 138.00 | 307 253.00 | | 296 138.00 |
YZ Total deductible VAT on goods and services | 9.00 | 11.00 | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 548.00 | 331 393.00 | | 334 548.00 |
