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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 22 269.00 | 20 210.00 | 2 059.00 | 22 269.00 |
AT Other tangible assets | 270 575.00 | 230 329.00 | 40 246.00 | 270 575.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 523 327.00 | 252 329.00 | 270 999.00 | 523 327.00 |
BN Goods in progress | 3 979.00 | | 3 979.00 | 3 979.00 |
BT Goods | 449 599.00 | 34 582.00 | 415 016.00 | 449 599.00 |
BX Customers and related accounts | 95 130.00 | 1 335.00 | 93 795.00 | 95 130.00 |
BZ Other receivables | 874 881.00 | | 874 881.00 | 874 881.00 |
CF Cash and cash equivalents | 323 195.00 | | 323 195.00 | 323 195.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 1 764 005.00 | 35 917.00 | 1 728 088.00 | 1 764 005.00 |
CO Grand total (0 to V) | 2 287 333.00 | 288 246.00 | 1 999 087.00 | 2 287 333.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 627.00 | 396 627.00 | | 396 627.00 |
DD Legal reserve (1) | 39 663.00 | 39 663.00 | | 39 663.00 |
DH Retained earnings | 1 164 802.00 | 1 218 187.00 | | 1 164 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 693.00 | -53 385.00 | | -62 693.00 |
DL TOTAL (I) | 1 538 398.00 | 1 601 091.00 | | 1 538 398.00 |
DP Provisions for Risks | 6 370.00 | 6 370.00 | | 6 370.00 |
DR TOTAL (IV) | 6 370.00 | 6 370.00 | | 6 370.00 |
DU Loans and Debts from Credit Institutions (3) | 23 040.00 | 4 901.00 | | 23 040.00 |
DX Trade payables and related accounts | 267 611.00 | 243 358.00 | | 267 611.00 |
DY Tax and social security liabilities | 93 689.00 | 122 121.00 | | 93 689.00 |
EA Other liabilities | 69 978.00 | 50 522.00 | | 69 978.00 |
EC TOTAL (IV) | 454 319.00 | 420 902.00 | | 454 319.00 |
EE Grand total (I to V) | 1 999 087.00 | 2 028 363.00 | | 1 999 087.00 |
EG Accrued income and payables due within one year | 438 117.00 | 417 862.00 | | 438 117.00 |
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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 | 2 251 731.00 | | 2 251 731.00 | 2 251 731.00 |
FG Production sold - services | 242 216.00 | | 242 216.00 | 242 216.00 |
FJ Net sales | 2 493 947.00 | | 2 493 947.00 | 2 493 947.00 |
FM Inventory production | | | -698.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 367.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 559 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 702.00 | |
FT Inventory change (goods) | | | 158 217.00 | |
FU Purchases of raw materials and other supplies | | | 17 344.00 | |
FW Other purchases and external expenses | | | 357 280.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
FY Salaries and Wages | | | 293 518.00 | |
FZ Social Security Contributions | | | 111 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 626 527.00 | |
GG - OPERATING RESULT (I - II) | | | -67 450.00 | |
GL Other interest and similar income | | | 16 957.00 | |
GP Total financial income (V) | | | 16 957.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 693.00 | 79 042.00 | | 60 693.00 |
A4 Equity method investments | 451.00 | 451.00 | | 451.00 |
HA Exceptional income from management transactions | 884.00 | 5 733.00 | | 884.00 |
HC Reversals of provisions and transfers of expenses | 6 603.00 | 9 532.00 | | 6 603.00 |
HD Total exceptional income (VII) | 7 487.00 | 15 264.00 | | 7 487.00 |
HE Exceptional expenses on management operations | 18 215.00 | 8 244.00 | | 18 215.00 |
HH Total exceptional expenses (VIII) | 18 215.00 | 8 244.00 | | 18 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 728.00 | 7 020.00 | | -10 728.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 520.00 | 2 702 727.00 | | 2 583 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 213.00 | 2 756 112.00 | | 2 646 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 693.00 | -53 385.00 | | -62 693.00 |
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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 | 504 544.00 | | 19 668.00 | 504 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 884.00 | 523 327.00 | |
IO DECREASES Total including other intangible assets | | | 230 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 292 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 464.00 | | | 230 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 060.00 | | 19 668.00 | 274 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 245 731.00 | 7 482.00 | 884.00 | 245 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 941.00 | 7 482.00 | 884.00 | 243 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 370.00 | | | 6 370.00 |
6N Inventories and work in progress | 38 256.00 | | 3 674.00 | 38 256.00 |
6T Receivables | | 1 335.00 | | |
7B Total provisions for depreciation | 38 256.00 | 1 335.00 | 3 674.00 | 38 256.00 |
7C Grand total | 44 626.00 | 1 335.00 | 3 674.00 | 44 626.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 3 674.00 | |
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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 | 267 611.00 | 267 611.00 | | 267 611.00 |
8C Staff and Related Accounts | 24 144.00 | 24 144.00 | | 24 144.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 793.00 | 69 793.00 | | 69 793.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 93 528.00 | | | 93 528.00 |
VA Doubtful or disputed receivables | 1 602.00 | | | 1 602.00 |
VB VAT | 10 891.00 | | | 10 891.00 |
VC Group and associates | 838 536.00 | | | 838 536.00 |
VH Loans with a maturity of more than one year at origin | 23 040.00 | 6 839.00 | 16 201.00 | 23 040.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 861.00 | | | 1 861.00 |
VP Miscellaneous | 10 595.00 | | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 859.00 | | | 14 859.00 |
VS Prepaid expenses | 17 222.00 | | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 254.00 | 987 254.00 | | 987 254.00 |
VW VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 319.00 | 438 117.00 | 16 201.00 | 454 319.00 |
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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 | 15 903.00 | 15 255.00 | | 15 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 711.00 | 29 363.00 | | 19 711.00 |
ST Other accounts | 114 607.00 | 120 376.00 | | 114 607.00 |
XQ Rental, rental and co-ownership charges | 71 323.00 | 71 517.00 | | 71 323.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 32 000.00 | 32 000.00 | | 32 000.00 |
YU External personnel | 119 640.00 | 123 280.00 | | 119 640.00 |
YW Business tax | 8 309.00 | 8 400.00 | | 8 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 212.00 | 23 655.00 | | 24 212.00 |
YY Amount of VAT collected | 431 074.00 | 429 356.00 | | 431 074.00 |
YZ Total deductible VAT on goods and services | 325 713.00 | 340 891.00 | | 325 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 280.00 | 376 537.00 | | 357 280.00 |
