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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 | 43 765.00 | 41 820.00 | 1 945.00 | 43 765.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 930.00 | 3 246.00 | 4 176.00 |
AT Other tangible assets | 30 058.00 | 30 085.00 | -28.00 | 30 058.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 78 107.00 | 72 835.00 | 5 272.00 | 78 107.00 |
BL Raw materials, supplies | 41 557.00 | 41 557.00 | | 41 557.00 |
BT Goods | 72 492.00 | | 72 492.00 | 72 492.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 209 897.00 | 20 633.00 | 189 264.00 | 209 897.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 31 575.00 | | 31 575.00 | 31 575.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 381 795.00 | 62 191.00 | 319 604.00 | 381 795.00 |
CO Grand total (0 to V) | 459 902.00 | 135 026.00 | 324 876.00 | 459 902.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 720.00 | 160 720.00 | | 160 720.00 |
DB Share, merger, contribution premiums, etc. | 59 525.00 | 59 525.00 | | 59 525.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -83 394.00 | -40 213.00 | | -83 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 137.00 | -43 180.00 | | -8 137.00 |
DL TOTAL (I) | 130 239.00 | 138 376.00 | | 130 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 245.00 | | |
DX Trade payables and related accounts | 103 068.00 | 91 792.00 | | 103 068.00 |
DY Tax and social security liabilities | 91 299.00 | 93 161.00 | | 91 299.00 |
EA Other liabilities | 270.00 | 1 816.00 | | 270.00 |
EC TOTAL (IV) | 194 637.00 | 188 023.00 | | 194 637.00 |
EE Grand total (I to V) | 324 876.00 | 326 399.00 | | 324 876.00 |
EG Accrued income and payables due within one year | 194 637.00 | 188 023.00 | | 194 637.00 |
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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 | 1 038 319.00 | | 1 038 319.00 | 1 038 319.00 |
FG Production sold - services | 4 606.00 | | 4 606.00 | 4 606.00 |
FJ Net sales | 1 042 924.00 | | 1 042 924.00 | 1 042 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 043 258.00 | |
FS Purchases of goods (including customs duties) | | | 514 016.00 | |
FT Inventory change (goods) | | | -11 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 103 420.00 | |
FX Taxes, duties, and similar payments | | | 12 092.00 | |
FY Salaries and Wages | | | 322 533.00 | |
FZ Social Security Contributions | | | 93 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 050 586.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 358.00 | | |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 1 003.00 | 3 074.00 | | 1 003.00 |
HC Reversals of provisions and transfers of expenses | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 1 345.00 | 3 074.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 2 143.00 | 3 627.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 2 143.00 | 3 643.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -569.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 603.00 | 1 144 438.00 | | 1 044 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 740.00 | 1 187 618.00 | | 1 052 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 137.00 | -43 180.00 | | -8 137.00 |
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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 | 77 999.00 | | | 77 999.00 |
I4 DECREASES Grand Total | | | 77 999.00 | |
IO DECREASES Total including other intangible assets | | | 43 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 765.00 | | | 43 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 234.00 | | | 34 234.00 |
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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 | 64 128.00 | 8 708.00 | | 64 128.00 |
PE DEPRECIATION Total including other intangible assets | 35 948.00 | 5 872.00 | | 35 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 180.00 | 2 836.00 | | 28 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 557.00 | | | 41 557.00 |
6T Receivables | 15 827.00 | 4 806.00 | | 15 827.00 |
7B Total provisions for depreciation | 57 385.00 | 4 806.00 | | 57 385.00 |
7C Grand total | 57 385.00 | 4 806.00 | | 57 385.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | | |
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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 | 103 068.00 | 103 068.00 | | 103 068.00 |
8C Staff and Related Accounts | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 185 155.00 | | | 185 155.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 24 742.00 | | | 24 742.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 190.00 | | | 190.00 |
VJ Loans taken out during the year | -1 009.00 | | | -1 009.00 |
VM Income taxes | 12 474.00 | | | 12 474.00 |
VP Miscellaneous | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 8 295.00 | | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 369.00 | 235 369.00 | | 235 369.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 637.00 | 194 637.00 | | 194 637.00 |
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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 | 11 584.00 | 3 386.00 | | 11 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 217.00 | 15 349.00 | | 6 217.00 |
ST Other accounts | 72 502.00 | 80 669.00 | | 72 502.00 |
XQ Rental, rental and co-ownership charges | 24 701.00 | 21 776.00 | | 24 701.00 |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
YW Business tax | 508.00 | 607.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 092.00 | 3 993.00 | | 12 092.00 |
YY Amount of VAT collected | 208 329.00 | 237 104.00 | | 208 329.00 |
YZ Total deductible VAT on goods and services | 121 845.00 | 124 030.00 | | 121 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 420.00 | 117 794.00 | | 103 420.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
