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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 733.00 | -733.00 | |
AF Concessions, Patents and Similar Rights | 2 200.00 | 393.00 | 1 807.00 | 2 200.00 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AN Land | 18 361.00 | 2 606.00 | 15 755.00 | 18 361.00 |
AR Technical installations, industrial equipment and tools | 245 333.00 | 74 857.00 | 170 476.00 | 245 333.00 |
AT Other tangible assets | 267 489.00 | 83 259.00 | 184 230.00 | 267 489.00 |
BJ TOTAL (I) | 1 705 384.00 | 161 849.00 | 1 543 535.00 | 1 705 384.00 |
BT Goods | 1 532 486.00 | 20 343.00 | 1 512 143.00 | 1 532 486.00 |
BX Customers and related accounts | 6 283.00 | 5 091.00 | 1 192.00 | 6 283.00 |
BZ Other receivables | 373 498.00 | 1 379.00 | 372 119.00 | 373 498.00 |
CF Cash and cash equivalents | 556 435.00 | | 556 435.00 | 556 435.00 |
CH Prepaid expenses | 79 427.00 | | 79 427.00 | 79 427.00 |
CJ TOTAL (II) | 2 548 129.00 | 26 813.00 | 2 521 317.00 | 2 548 129.00 |
CO Grand total (0 to V) | 4 253 513.00 | 188 661.00 | 4 064 852.00 | 4 253 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 920.00 | | | 465 920.00 |
DB Share, merger, contribution premiums, etc. | 866 080.00 | | | 866 080.00 |
DD Legal reserve (1) | 24 278.00 | | | 24 278.00 |
DH Retained earnings | -682 265.00 | | | -682 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 190.00 | | | -668 190.00 |
DL TOTAL (I) | 5 823.00 | | | 5 823.00 |
DP Provisions for Risks | 78 399.00 | | | 78 399.00 |
DQ Provisions for Expenses | 45 263.00 | | | 45 263.00 |
DR TOTAL (IV) | 123 662.00 | | | 123 662.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 993.00 | | | 2 126 993.00 |
DX Trade payables and related accounts | 515 602.00 | | | 515 602.00 |
DY Tax and social security liabilities | 381 840.00 | | | 381 840.00 |
DZ Fixed asset liabilities and related accounts | 677.00 | | | 677.00 |
EA Other liabilities | 316 275.00 | | | 316 275.00 |
EB Prepaid income (2) | 593 381.00 | | | 593 381.00 |
EC TOTAL (IV) | 3 935 367.00 | | | 3 935 367.00 |
EE Grand total (I to V) | 4 064 852.00 | | | 4 064 852.00 |
EG Accrued income and payables due within one year | 3 934 767.00 | | | 3 934 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 7 700 408.00 | | 7 700 408.00 | 7 700 408.00 |
FG Production sold - services | 339 067.00 | | 339 067.00 | 339 067.00 |
FJ Net sales | 8 039 476.00 | | 8 039 476.00 | 8 039 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 052.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 8 134 256.00 | |
FS Purchases of goods (including customs duties) | | | 4 705 794.00 | |
FT Inventory change (goods) | | | 267 847.00 | |
FW Other purchases and external expenses | | | 2 086 519.00 | |
FX Taxes, duties, and similar payments | | | 129 763.00 | |
FY Salaries and Wages | | | 965 328.00 | |
FZ Social Security Contributions | | | 302 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 139.00 | |
GE Other Expenses | | | 54 873.00 | |
GF Total Operating Expenses (II) | | | 8 775 499.00 | |
GG - OPERATING RESULT (I - II) | | | -641 243.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 959.00 | | | 13 959.00 |
A4 Equity method investments | 10 739.00 | | | 10 739.00 |
HA Exceptional income from management transactions | 86 382.00 | | | 86 382.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 99 632.00 | | | 99 632.00 |
HE Exceptional expenses on management operations | 119 273.00 | | | 119 273.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | | | 8 261.00 |
HH Total exceptional expenses (VIII) | 127 534.00 | | | 127 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 902.00 | | | -27 902.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236 388.00 | | | 8 236 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904 578.00 | | | 8 904 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 190.00 | | | -668 190.00 |
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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 | 2 714 493.00 | | 5 115.00 | 2 714 493.00 |
I4 DECREASES Grand Total | | 1 014 225.00 | 1 705 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 225.00 | 531 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 200.00 | | | 1 174 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 293.00 | | 5 115.00 | 1 540 293.00 |
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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 | 1 060 334.00 | 103 565.00 | 1 002 050.00 | 1 060 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 733.00 | | |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 941.00 | 102 832.00 | 1 002 050.00 | 1 059 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 16 905.00 | 8 061.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 532.00 | 130 044.00 | 67 914.00 | 61 532.00 |
6N Inventories and work in progress | 8 702.00 | 20 343.00 | 8 702.00 | 8 702.00 |
6T Receivables | 3 597.00 | 2 971.00 | 1 477.00 | 3 597.00 |
6X Other provisions for depreciation | | 1 379.00 | | |
7B Total provisions for depreciation | 12 299.00 | 24 692.00 | 10 179.00 | 12 299.00 |
7C Grand total | 73 831.00 | 154 736.00 | 78 093.00 | 73 831.00 |
UE of which provisions and reversals: - Operating | | 154 736.00 | 78 093.00 | |
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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 | 515 602.00 | 515 602.00 | | 515 602.00 |
8C Staff and Related Accounts | 144 536.00 | 144 536.00 | | 144 536.00 |
8D Social Security and Other Social Organizations | 117 485.00 | 117 485.00 | | 117 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 677.00 | 677.00 | | 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 275.00 | 316 275.00 | | 316 275.00 |
8L Deferred income | 593 381.00 | 593 381.00 | | 593 381.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
UZ Social Security, other social security organizations | 59 859.00 | | | 59 859.00 |
VA Doubtful or disputed receivables | 6 109.00 | | | 6 109.00 |
VB VAT | 28 633.00 | | | 28 633.00 |
VC Group and associates | 88 586.00 | | | 88 586.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 2 126 993.00 | 2 126 993.00 | | 2 126 993.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 819.00 | 38 819.00 | | 38 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 811.00 | | | 194 811.00 |
VS Prepaid expenses | 79 427.00 | | | 79 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 208.00 | 453 099.00 | 6 109.00 | 459 208.00 |
VW VAT | 80 999.00 | 80 999.00 | | 80 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 367.00 | 3 934 767.00 | 600.00 | 3 935 367.00 |
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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 | 64 223.00 | | | 64 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 625.00 | | | 17 625.00 |
ST Other accounts | 578 641.00 | | | 578 641.00 |
XQ Rental, rental and co-ownership charges | 1 111 708.00 | | | 1 111 708.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 294 486.00 | | | 294 486.00 |
YU External personnel | 73 163.00 | | | 73 163.00 |
YV Retrocessions of fees, commissions and brokerage | 10 896.00 | | | 10 896.00 |
YW Business tax | 65 540.00 | | | 65 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 763.00 | | | 129 763.00 |
YY Amount of VAT collected | 1 592 446.00 | | | 1 592 446.00 |
YZ Total deductible VAT on goods and services | 1 360 981.00 | | | 1 360 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086 519.00 | | | 2 086 519.00 |
