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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 137 111.00 | 115 233.00 | 21 878.00 | 137 111.00 |
AT Other tangible assets | 50 913.00 | 30 308.00 | 20 605.00 | 50 913.00 |
BD Other fixed assets | 20 000.00 | 18 500.00 | 1 500.00 | 20 000.00 |
BH Other financial assets | 28 406.00 | | 28 406.00 | 28 406.00 |
BJ TOTAL (I) | 252 179.00 | 174 455.00 | 77 725.00 | 252 179.00 |
BT Goods | 193 851.00 | | 193 851.00 | 193 851.00 |
BX Customers and related accounts | 144 537.00 | 22 736.00 | 121 801.00 | 144 537.00 |
BZ Other receivables | 45 961.00 | 28 174.00 | 17 787.00 | 45 961.00 |
CF Cash and cash equivalents | 84 533.00 | | 84 533.00 | 84 533.00 |
CH Prepaid expenses | 12 043.00 | | 12 043.00 | 12 043.00 |
CJ TOTAL (II) | 480 926.00 | 50 910.00 | 430 016.00 | 480 926.00 |
CO Grand total (0 to V) | 733 105.00 | 225 365.00 | 507 740.00 | 733 105.00 |
CP Shares due in less than one year | 28 406.00 | | | 28 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 153 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 107.00 | | | 3 107.00 |
DD Legal reserve (1) | | 15 300.00 | | |
DG Other reserves | | 39 460.00 | | |
DH Retained earnings | -112 849.00 | -361 773.00 | | -112 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | 42 394.00 | | 20 675.00 |
DL TOTAL (I) | -74 066.00 | -111 619.00 | | -74 066.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 90 214.00 | 62 824.00 | | 90 214.00 |
DY Tax and social security liabilities | 67 732.00 | 47 019.00 | | 67 732.00 |
EA Other liabilities | 423 861.00 | 447 718.00 | | 423 861.00 |
EB Prepaid income (2) | | 1 820.00 | | |
EC TOTAL (IV) | 581 807.00 | 559 380.00 | | 581 807.00 |
EE Grand total (I to V) | 507 740.00 | 497 762.00 | | 507 740.00 |
EG Accrued income and payables due within one year | 158 846.00 | 114 301.00 | | 158 846.00 |
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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 | 387 902.00 | -545.00 | 387 356.00 | 387 902.00 |
FG Production sold - services | 311 432.00 | 5 413.00 | 316 845.00 | 311 432.00 |
FJ Net sales | 699 333.00 | 4 868.00 | 704 201.00 | 699 333.00 |
FO Operating subsidies | | | 8 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 320.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 760 868.00 | |
FS Purchases of goods (including customs duties) | | | 235 547.00 | |
FT Inventory change (goods) | | | -9 866.00 | |
FW Other purchases and external expenses | | | 196 532.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 184 003.00 | |
FZ Social Security Contributions | | | 97 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 740 253.00 | |
GG - OPERATING RESULT (I - II) | | | 20 615.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 891.00 | |
GP Total financial income (V) | | | 18 056.00 | |
GR Interest and similar expenses | | | 17 899.00 | |
GU Total financial expenses (VI) | | | 17 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 680.00 | 7 108.00 | | -1 680.00 |
HA Exceptional income from management transactions | 2 261.00 | 42 827.00 | | 2 261.00 |
HB Exceptional income from capital transactions | | 8 062.00 | | |
HD Total exceptional income (VII) | 2 261.00 | 50 889.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 2 358.00 | 487.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 2 358.00 | 907.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 49 983.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 186.00 | 842 576.00 | | 781 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 510.00 | 800 182.00 | | 760 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | 42 394.00 | | 20 675.00 |
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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 | 243 183.00 | | 14 430.00 | 243 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 434.00 | 48 406.00 | |
I4 DECREASES Grand Total | | 5 434.00 | 252 179.00 | |
IO DECREASES Total including other intangible assets | | | 15 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 749.00 | | | 15 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 595.00 | | 14 430.00 | 173 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 839.00 | | | 53 839.00 |
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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 | 126 464.00 | 29 491.00 | | 126 464.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 051.00 | 29 491.00 | | 116 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 000.00 | | | 185 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 22 736.00 | | | 22 736.00 |
6X Other provisions for depreciation | 46 065.00 | | 17 891.00 | 46 065.00 |
7B Total provisions for depreciation | 87 301.00 | | 17 891.00 | 87 301.00 |
7C Grand total | 137 301.00 | | 67 891.00 | 137 301.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | | 17 891.00 | |
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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 | 90 214.00 | 90 214.00 | | 90 214.00 |
8C Staff and Related Accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
8D Social Security and Other Social Organizations | 24 395.00 | 24 395.00 | | 24 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 861.00 | 900.00 | 422 961.00 | 423 861.00 |
UT Other financial assets | 28 406.00 | 28 406.00 | | 28 406.00 |
UX Other trade receivables | 117 344.00 | | | 117 344.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 27 193.00 | | | 27 193.00 |
VB VAT | 8 993.00 | | | 8 993.00 |
VM Income taxes | 6 947.00 | | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 720.00 | | | 29 720.00 |
VS Prepaid expenses | 12 043.00 | | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 947.00 | 230 947.00 | | 230 947.00 |
VW VAT | 28 853.00 | 28 853.00 | | 28 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 807.00 | 158 846.00 | 422 961.00 | 581 807.00 |
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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 | 2 444.00 | 3 034.00 | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | 25 685.00 | | 5 880.00 |
ST Other accounts | 112 415.00 | 114 928.00 | | 112 415.00 |
XQ Rental, rental and co-ownership charges | 37 596.00 | 56 670.00 | | 37 596.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 40 471.00 | 80 024.00 | | 40 471.00 |
YU External personnel | 170.00 | | | 170.00 |
YW Business tax | 4 373.00 | -269.00 | | 4 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 817.00 | 2 765.00 | | 6 817.00 |
YY Amount of VAT collected | 149 879.00 | 153 158.00 | | 149 879.00 |
YZ Total deductible VAT on goods and services | 81 156.00 | 90 439.00 | | 81 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 532.00 | 277 307.00 | | 196 532.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
