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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 62 437.00 | 55 234.00 | 7 203.00 | 62 437.00 |
AT Other tangible assets | 155 183.00 | 79 794.00 | 75 390.00 | 155 183.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 337 698.00 | 139 340.00 | 198 358.00 | 337 698.00 |
BT Goods | 119 926.00 | | 119 926.00 | 119 926.00 |
BX Customers and related accounts | 51 538.00 | 14 692.00 | 36 845.00 | 51 538.00 |
BZ Other receivables | 74 472.00 | | 74 472.00 | 74 472.00 |
CF Cash and cash equivalents | 36 238.00 | | 36 238.00 | 36 238.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 289 760.00 | 14 692.00 | 275 068.00 | 289 760.00 |
CO Grand total (0 to V) | 627 459.00 | 154 033.00 | 473 426.00 | 627 459.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 259.00 | 148 363.00 | | 175 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 709.00 | 26 897.00 | | -16 709.00 |
DL TOTAL (I) | 169 550.00 | 186 259.00 | | 169 550.00 |
DU Loans and Debts from Credit Institutions (3) | 68 891.00 | 38 487.00 | | 68 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 647.00 | 23 647.00 | | 23 647.00 |
DX Trade payables and related accounts | 145 661.00 | 108 874.00 | | 145 661.00 |
DY Tax and social security liabilities | 64 440.00 | 72 086.00 | | 64 440.00 |
EA Other liabilities | 1 237.00 | 1 881.00 | | 1 237.00 |
EC TOTAL (IV) | 303 876.00 | 244 975.00 | | 303 876.00 |
EE Grand total (I to V) | 473 426.00 | 431 234.00 | | 473 426.00 |
EG Accrued income and payables due within one year | 249 582.00 | 214 461.00 | | 249 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 80.00 | | 86.00 |
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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 | 927 934.00 | | 927 934.00 | 927 934.00 |
FG Production sold - services | 342 598.00 | | 342 598.00 | 342 598.00 |
FJ Net sales | 1 270 532.00 | | 1 270 532.00 | 1 270 532.00 |
FO Operating subsidies | | | 1 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FR Total operating income (I) | | | 1 284 170.00 | |
FS Purchases of goods (including customs duties) | | | 620 762.00 | |
FT Inventory change (goods) | | | -3 289.00 | |
FU Purchases of raw materials and other supplies | | | 8 099.00 | |
FW Other purchases and external expenses | | | 217 741.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 290 047.00 | |
FZ Social Security Contributions | | | 89 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 811.00 | |
GE Other Expenses | | | 26 205.00 | |
GF Total Operating Expenses (II) | | | 1 297 650.00 | |
GG - OPERATING RESULT (I - II) | | | -13 480.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 709.00 | 2 282.00 | | 11 709.00 |
A2 TOTAL ASSETS | 43 837.00 | 519 269.00 | | 43 837.00 |
A4 Equity method investments | 24 973.00 | 25 682.00 | | 24 973.00 |
HA Exceptional income from management transactions | 1 737.00 | 11 726.00 | | 1 737.00 |
HB Exceptional income from capital transactions | 200.00 | 167.00 | | 200.00 |
HD Total exceptional income (VII) | 1 937.00 | 1 893.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 2 372.00 | 2 074.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 456.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | 2 530.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | -637.00 | | -2 157.00 |
HK Income tax | -400.00 | 3 071.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 108.00 | 1 301 758.00 | | 1 286 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 817.00 | 1 274 861.00 | | 1 302 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 709.00 | 26 897.00 | | -16 709.00 |
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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 | 314 552.00 | | 27 267.00 | 314 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 337 698.00 | |
IO DECREASES Total including other intangible assets | | | 114 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 121.00 | 217 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 313.00 | | | 114 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 474.00 | | 27 267.00 | 194 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 122 831.00 | 18 909.00 | 2 399.00 | 122 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 518.00 | 18 909.00 | 2 399.00 | 118 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 149.00 | 7 811.00 | 268.00 | 7 149.00 |
7B Total provisions for depreciation | 7 149.00 | 7 811.00 | 268.00 | 7 149.00 |
7C Grand total | 7 149.00 | 7 811.00 | 268.00 | 7 149.00 |
UE of which provisions and reversals: - Operating | | 7 811.00 | 268.00 | |
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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 | 145 661.00 | 145 661.00 | | 145 661.00 |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 31 932.00 | 31 932.00 | | 31 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 35 483.00 | | | 35 483.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 16 054.00 | | | 16 054.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 68 804.00 | 14 511.00 | 50 780.00 | 68 804.00 |
VI Group and Associates | 23 647.00 | 23 647.00 | | 23 647.00 |
VJ Loans taken out during the year | 40 698.00 | | | 40 698.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VM Income taxes | 15 439.00 | | | 15 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 732.00 | | | 54 732.00 |
VS Prepaid expenses | 7 587.00 | | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 361.00 | 139 361.00 | | 139 361.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 876.00 | 249 582.00 | 50 780.00 | 303 876.00 |
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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 | 19 045.00 | 22 664.00 | | 19 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 328.00 | 12 990.00 | | 23 328.00 |
ST Other accounts | 131 784.00 | 120 605.00 | | 131 784.00 |
XQ Rental, rental and co-ownership charges | 52 298.00 | 47 964.00 | | 52 298.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 10 331.00 | 12 471.00 | | 10 331.00 |
YU External personnel | | 1 710.00 | | |
YW Business tax | 2 485.00 | 2 464.00 | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 530.00 | 25 128.00 | | 21 530.00 |
YY Amount of VAT collected | 255 954.00 | 2 571 829.00 | | 255 954.00 |
YZ Total deductible VAT on goods and services | 163 234.00 | 161 848.00 | | 163 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 741.00 | 195 741.00 | | 217 741.00 |
