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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 599.00 | 1 067.00 | 532.00 | 1 599.00 |
AR Technical installations, industrial equipment and tools | 13 148.00 | 12 434.00 | 715.00 | 13 148.00 |
AT Other tangible assets | 191 010.00 | 101 827.00 | 89 182.00 | 191 010.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 237 705.00 | 116 276.00 | 121 429.00 | 237 705.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 206 135.00 | | 206 135.00 | 206 135.00 |
BX Customers and related accounts | 75 276.00 | 1 393.00 | 73 883.00 | 75 276.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CD Marketable securities | 22 941.00 | | 22 941.00 | 22 941.00 |
CF Cash and cash equivalents | 89 780.00 | | 89 780.00 | 89 780.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 422 427.00 | 1 393.00 | 421 034.00 | 422 427.00 |
CO Grand total (0 to V) | 660 132.00 | 117 669.00 | 542 462.00 | 660 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 312 168.00 | 312 168.00 | | 312 168.00 |
DH Retained earnings | -134 847.00 | -129 597.00 | | -134 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | -5 251.00 | | 1 269.00 |
DL TOTAL (I) | 212 128.00 | 210 859.00 | | 212 128.00 |
DU Loans and Debts from Credit Institutions (3) | 52 077.00 | 7 547.00 | | 52 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 696.00 | 124 348.00 | | 109 696.00 |
DW Advances and down payments received on current orders | 19 203.00 | 10 700.00 | | 19 203.00 |
DX Trade payables and related accounts | 102 086.00 | 88 242.00 | | 102 086.00 |
DY Tax and social security liabilities | 47 273.00 | 52 835.00 | | 47 273.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 330 334.00 | 284 171.00 | | 330 334.00 |
EE Grand total (I to V) | 542 462.00 | 495 030.00 | | 542 462.00 |
EG Accrued income and payables due within one year | 285 520.00 | 284 171.00 | | 285 520.00 |
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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 | 450 733.00 | | 450 733.00 | 450 733.00 |
FG Production sold - services | 464 417.00 | | 464 417.00 | 464 417.00 |
FJ Net sales | 915 151.00 | | 915 151.00 | 915 151.00 |
FM Inventory production | | | 6 100.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 927 824.00 | |
FS Purchases of goods (including customs duties) | | | 411 421.00 | |
FT Inventory change (goods) | | | -5 794.00 | |
FU Purchases of raw materials and other supplies | | | 17 484.00 | |
FW Other purchases and external expenses | | | 197 705.00 | |
FX Taxes, duties, and similar payments | | | 14 124.00 | |
FY Salaries and Wages | | | 190 855.00 | |
FZ Social Security Contributions | | | 90 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 936 145.00 | |
GG - OPERATING RESULT (I - II) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 063.00 | 9 058.00 | | 6 063.00 |
A2 TOTAL ASSETS | 2 824.00 | 2 708.00 | | 2 824.00 |
A4 Equity method investments | 29.00 | 15.00 | | 29.00 |
HA Exceptional income from management transactions | 5 286.00 | 19 588.00 | | 5 286.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 11 086.00 | 19 588.00 | | 11 086.00 |
HE Exceptional expenses on management operations | 399.00 | 2 305.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 2 305.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 589.00 | 17 283.00 | | 9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 910.00 | 1 008 344.00 | | 938 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 641.00 | 1 013 595.00 | | 937 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | -5 251.00 | | 1 269.00 |
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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 | 211 466.00 | | 31 239.00 | 211 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 237 705.00 | |
IO DECREASES Total including other intangible assets | | | 27 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 204 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 547.00 | | | 27 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 919.00 | | 31 239.00 | 177 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 100 564.00 | 19 615.00 | 3 903.00 | 100 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 533.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 081.00 | 19 082.00 | 3 903.00 | 99 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789.00 | 604.00 | | 789.00 |
7B Total provisions for depreciation | 789.00 | 604.00 | | 789.00 |
7C Grand total | 789.00 | 604.00 | | 789.00 |
UE of which provisions and reversals: - Operating | | 604.00 | | |
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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 | 102 086.00 | 102 086.00 | | 102 086.00 |
8C Staff and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
UX Other trade receivables | 73 665.00 | 73 665.00 | | 73 665.00 |
VA Doubtful or disputed receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 7 186.00 | 29 546.00 | 52 000.00 |
VI Group and Associates | 109 696.00 | 109 696.00 | | 109 696.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VM Income taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 571.00 | 95 571.00 | | 95 571.00 |
VW VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 132.00 | 266 317.00 | 29 546.00 | 311 132.00 |
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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 | 4 690.00 | 5 165.00 | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 357.00 | 5 827.00 | | 6 357.00 |
ST Other accounts | 97 685.00 | 103 231.00 | | 97 685.00 |
XQ Rental, rental and co-ownership charges | 90 294.00 | 104 347.00 | | 90 294.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 2 322.00 | 5 511.00 | | 2 322.00 |
YU External personnel | 1 047.00 | 223.00 | | 1 047.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 9 434.00 | 9 233.00 | | 9 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 124.00 | 14 398.00 | | 14 124.00 |
YY Amount of VAT collected | 159 663.00 | 160 232.00 | | 159 663.00 |
YZ Total deductible VAT on goods and services | 60 511.00 | 81 722.00 | | 60 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 705.00 | 219 437.00 | | 197 705.00 |
