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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 38 800.00 | | 38 800.00 | 38 800.00 |
AP Buildings | 102 446.00 | 46 105.00 | 56 340.00 | 102 446.00 |
AR Technical installations, industrial equipment and tools | 53 197.00 | 31 228.00 | 21 969.00 | 53 197.00 |
AT Other tangible assets | 46 487.00 | 29 907.00 | 16 580.00 | 46 487.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 721.00 | | 17 721.00 | 17 721.00 |
BJ TOTAL (I) | 260 504.00 | 108 592.00 | 151 911.00 | 260 504.00 |
BN Goods in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 500 567.00 | 4 767.00 | 495 800.00 | 500 567.00 |
BX Customers and related accounts | 163 058.00 | 909.00 | 162 148.00 | 163 058.00 |
BZ Other receivables | 95 392.00 | | 95 392.00 | 95 392.00 |
CF Cash and cash equivalents | 34 416.00 | | 34 416.00 | 34 416.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 796 800.00 | 5 676.00 | 791 124.00 | 796 800.00 |
CO Grand total (0 to V) | 1 057 305.00 | 114 269.00 | 943 035.00 | 1 057 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 7 912.00 | | | 7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 011.00 | | | -14 011.00 |
DJ Investment subsidies | 3 275.00 | | | 3 275.00 |
DL TOTAL (I) | 297 176.00 | | | 297 176.00 |
DP Provisions for Risks | 2 181.00 | | | 2 181.00 |
DR TOTAL (IV) | 2 181.00 | | | 2 181.00 |
DU Loans and Debts from Credit Institutions (3) | 139 561.00 | | | 139 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 246.00 | | | 100 246.00 |
DX Trade payables and related accounts | 311 018.00 | | | 311 018.00 |
DY Tax and social security liabilities | 89 142.00 | | | 89 142.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 643 677.00 | | | 643 677.00 |
EE Grand total (I to V) | 943 035.00 | | | 943 035.00 |
EG Accrued income and payables due within one year | 607 698.00 | | | 607 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 2 394 781.00 | | 2 394 781.00 | 2 394 781.00 |
FD Production sold - goods | 1 131.00 | | 1 131.00 | 1 131.00 |
FG Production sold - services | 355 159.00 | | 355 159.00 | 355 159.00 |
FJ Net sales | 2 751 071.00 | | 2 751 071.00 | 2 751 071.00 |
FM Inventory production | | | -1 591.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 889.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 2 883 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 952.00 | |
FT Inventory change (goods) | | | 68 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 321 144.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 152 582.00 | |
FZ Social Security Contributions | | | 50 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 2 894 624.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 888.00 | | | 121 888.00 |
A4 Equity method investments | 4 082.00 | | | 4 082.00 |
HB Exceptional income from capital transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | | | 2 757.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 985.00 | | | 2 885 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 996.00 | | | 2 899 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 011.00 | | | -14 011.00 |
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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 | 254 660.00 | | 8 584.00 | 254 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 221.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 260 504.00 | |
IO DECREASES Total including other intangible assets | | | 40 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 202 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 151.00 | | | 40 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 342.00 | | 8 529.00 | 196 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 166.00 | | 55.00 | 18 166.00 |
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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 | 72 019.00 | 39 312.00 | 2 740.00 | 72 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 668.00 | 39 312.00 | 2 740.00 | 70 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 514.00 | 2 181.00 | 1 514.00 | 1 514.00 |
6N Inventories and work in progress | 2 486.00 | 4 767.00 | 2 486.00 | 2 486.00 |
6T Receivables | | 909.00 | | |
7B Total provisions for depreciation | 2 486.00 | 5 676.00 | 2 486.00 | 2 486.00 |
7C Grand total | 4 000.00 | 7 857.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 7 858.00 | 4 000.00 | |
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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 | 311 018.00 | 311 018.00 | | 311 018.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | | 30 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 17 721.00 | | | 17 721.00 |
UX Other trade receivables | 161 967.00 | | | 161 967.00 |
VA Doubtful or disputed receivables | 1 091.00 | | | 1 091.00 |
VB VAT | 635.00 | | | 635.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 139 010.00 | 103 031.00 | 35 979.00 | 139 010.00 |
VI Group and Associates | 100 246.00 | 100 246.00 | | 100 246.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 46 143.00 | | | 46 143.00 |
VM Income taxes | 10 319.00 | | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 437.00 | | | 84 437.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 657.00 | 259 935.00 | 17 721.00 | 277 657.00 |
VW VAT | 44 927.00 | 44 927.00 | | 44 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 677.00 | 607 698.00 | 35 979.00 | 643 677.00 |
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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 | 7 776.00 | | | 7 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | | | 4 399.00 |
ST Other accounts | 133 915.00 | | | 133 915.00 |
XQ Rental, rental and co-ownership charges | 108 674.00 | | | 108 674.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 74 154.00 | | | 74 154.00 |
YW Business tax | 5 584.00 | | | 5 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 360.00 | | | 13 360.00 |
YY Amount of VAT collected | 453 442.00 | | | 453 442.00 |
YZ Total deductible VAT on goods and services | 408 881.00 | | | 408 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 144.00 | | | 321 144.00 |
