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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 | 48 113.00 | 40 950.00 | 7 163.00 | 48 113.00 |
AR Technical installations, industrial equipment and tools | 70 239.00 | 67 318.00 | 2 921.00 | 70 239.00 |
AT Other tangible assets | 118 273.00 | 108 835.00 | 9 438.00 | 118 273.00 |
BH Other financial assets | 42 771.00 | | 42 771.00 | 42 771.00 |
BJ TOTAL (I) | 279 396.00 | 217 102.00 | 62 293.00 | 279 396.00 |
BT Goods | 316 295.00 | 11 248.00 | 305 046.00 | 316 295.00 |
BV Advances and down payments on orders | 13 182.00 | | 13 182.00 | 13 182.00 |
BX Customers and related accounts | 544 780.00 | 53 751.00 | 491 029.00 | 544 780.00 |
BZ Other receivables | 343 079.00 | | 343 079.00 | 343 079.00 |
CF Cash and cash equivalents | 175 719.00 | | 175 719.00 | 175 719.00 |
CH Prepaid expenses | 32 270.00 | | 32 270.00 | 32 270.00 |
CJ TOTAL (II) | 1 425 324.00 | 65 000.00 | 1 360 325.00 | 1 425 324.00 |
CO Grand total (0 to V) | 1 704 720.00 | 282 102.00 | 1 422 618.00 | 1 704 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 869.00 | | | 869.00 |
DG Other reserves | 277 457.00 | | | 277 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 664.00 | | | -169 664.00 |
DL TOTAL (I) | 339 663.00 | | | 339 663.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 415.00 | | | 92 415.00 |
DX Trade payables and related accounts | 630 954.00 | | | 630 954.00 |
DY Tax and social security liabilities | 170 292.00 | | | 170 292.00 |
EA Other liabilities | 188 432.00 | | | 188 432.00 |
EC TOTAL (IV) | 1 082 955.00 | | | 1 082 955.00 |
EE Grand total (I to V) | 1 422 618.00 | | | 1 422 618.00 |
EG Accrued income and payables due within one year | 990 540.00 | | | 990 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
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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 | 1 857 381.00 | 175 517.00 | 2 032 898.00 | 1 857 381.00 |
FG Production sold - services | 153 073.00 | 10 339.00 | 163 412.00 | 153 073.00 |
FJ Net sales | 2 010 454.00 | 185 856.00 | 2 196 310.00 | 2 010 454.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 2 211 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 523.00 | |
FT Inventory change (goods) | | | -32 130.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 490 154.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 539 222.00 | |
FZ Social Security Contributions | | | 227 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 335.00 | |
GE Other Expenses | | | 15 136.00 | |
GF Total Operating Expenses (II) | | | 2 374 011.00 | |
GG - OPERATING RESULT (I - II) | | | -162 980.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | | | 9 602.00 |
A4 Equity method investments | 14 856.00 | | | 14 856.00 |
HE Exceptional expenses on management operations | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | | | -6 262.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 164.00 | | | 2 211 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 828.00 | | | 2 380 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 664.00 | | | -169 664.00 |
HP References: Equipment leasing | 11 738.00 | | | 11 738.00 |
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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 | 262 569.00 | | 16 827.00 | 262 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 771.00 | |
I4 DECREASES Grand Total | | | 279 396.00 | |
IO DECREASES Total including other intangible assets | | | 48 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 113.00 | | | 48 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 905.00 | | 607.00 | 187 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 551.00 | | 16 220.00 | 26 551.00 |
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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 | 204 349.00 | 12 754.00 | | 204 349.00 |
PE DEPRECIATION Total including other intangible assets | 35 883.00 | 5 067.00 | | 35 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 465.00 | 7 687.00 | | 168 465.00 |
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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 | 11 248.00 | | | 11 248.00 |
6T Receivables | 43 696.00 | 10 335.00 | 280.00 | 43 696.00 |
7B Total provisions for depreciation | 54 944.00 | 10 335.00 | 280.00 | 54 944.00 |
7C Grand total | 54 944.00 | 10 335.00 | 280.00 | 54 944.00 |
UE of which provisions and reversals: - Operating | | 10 335.00 | 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 415.00 | | 92 415.00 | 92 415.00 |
8B Suppliers and Related Accounts | 630 954.00 | 630 954.00 | | 630 954.00 |
8C Staff and Related Accounts | 38 186.00 | 38 186.00 | | 38 186.00 |
8D Social Security and Other Social Organizations | 60 856.00 | 60 856.00 | | 60 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 432.00 | 188 432.00 | | 188 432.00 |
UT Other financial assets | 42 771.00 | | | 42 771.00 |
UX Other trade receivables | 502 734.00 | | | 502 734.00 |
UY Staff and related accounts | 2 936.00 | | | 2 936.00 |
VA Doubtful or disputed receivables | 42 046.00 | | | 42 046.00 |
VB VAT | 47 168.00 | | | 47 168.00 |
VC Group and associates | 8 541.00 | | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VP Miscellaneous | 5 702.00 | | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 732.00 | | | 278 732.00 |
VS Prepaid expenses | 32 270.00 | | | 32 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 900.00 | 920 129.00 | 42 771.00 | 962 900.00 |
VW VAT | 70 894.00 | 70 894.00 | | 70 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 955.00 | 990 540.00 | 92 415.00 | 1 082 955.00 |
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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 | 10 661.00 | | | 10 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 024.00 | | | 107 024.00 |
ST Other accounts | 208 638.00 | | | 208 638.00 |
XQ Rental, rental and co-ownership charges | 143 230.00 | | | 143 230.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 649.00 | | | 4 649.00 |
YT Subcontracting | 29 932.00 | | | 29 932.00 |
YU External personnel | 1 330.00 | | | 1 330.00 |
YW Business tax | 13 098.00 | | | 13 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 759.00 | | | 23 759.00 |
YY Amount of VAT collected | 380 684.00 | | | 380 684.00 |
YZ Total deductible VAT on goods and services | 227 821.00 | | | 227 821.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 154.00 | | | 490 154.00 |
