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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 | 8 758.00 | 8 758.00 | | 8 758.00 |
AH Goodwill | 38 489.00 | 8 000.00 | 30 489.00 | 38 489.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 338 655.00 | 307 073.00 | 31 582.00 | 338 655.00 |
BH Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 406 014.00 | 326 471.00 | 79 542.00 | 406 014.00 |
BT Goods | 183 701.00 | 10 396.00 | 173 305.00 | 183 701.00 |
BV Advances and down payments on orders | 73 184.00 | | 73 184.00 | 73 184.00 |
BX Customers and related accounts | 97 203.00 | 26 289.00 | 70 913.00 | 97 203.00 |
BZ Other receivables | 223 672.00 | | 223 672.00 | 223 672.00 |
CF Cash and cash equivalents | 41 128.00 | | 41 128.00 | 41 128.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 625 581.00 | 36 686.00 | 588 895.00 | 625 581.00 |
CO Grand total (0 to V) | 1 031 595.00 | 363 158.00 | 668 437.00 | 1 031 595.00 |
CR Shares due in more than one year | 31 469.00 | | | 31 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 567.00 | | | 9 567.00 |
DG Other reserves | 9 655.00 | | | 9 655.00 |
DH Retained earnings | -78 266.00 | | | -78 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | | | 8 400.00 |
DL TOTAL (I) | 249 357.00 | | | 249 357.00 |
DX Trade payables and related accounts | 387 980.00 | | | 387 980.00 |
DY Tax and social security liabilities | 30 722.00 | | | 30 722.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 419 080.00 | | | 419 080.00 |
EE Grand total (I to V) | 668 437.00 | | | 668 437.00 |
EG Accrued income and payables due within one year | 419 080.00 | | | 419 080.00 |
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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 | 1 578 826.00 | | 1 578 826.00 | 1 578 826.00 |
FG Production sold - services | 18 161.00 | | 18 161.00 | 18 161.00 |
FJ Net sales | 1 596 988.00 | | 1 596 988.00 | 1 596 988.00 |
FO Operating subsidies | | | 2 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 600 550.00 | |
FS Purchases of goods (including customs duties) | | | 844 058.00 | |
FT Inventory change (goods) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 483 984.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 187 054.00 | |
FZ Social Security Contributions | | | 37 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 1 584 711.00 | |
GG - OPERATING RESULT (I - II) | | | 15 838.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 991.00 | | | 991.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 051.00 | | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | | | -9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 163.00 | | | 1 602 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 763.00 | | | 1 593 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 400.00 | | | 8 400.00 |
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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 | 406 782.00 | | 1 432.00 | 406 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 470.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 406 014.00 | |
IO DECREASES Total including other intangible assets | | | 47 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 341 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 247.00 | | | 47 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 072.00 | | 1 423.00 | 342 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462.00 | | 8.00 | 17 462.00 |
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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 | 308 006.00 | 11 658.00 | 1 193.00 | 308 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 248.00 | 11 658.00 | 1 193.00 | 299 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 000.00 | | |
6N Inventories and work in progress | 10 396.00 | | | 10 396.00 |
6T Receivables | 26 387.00 | 1 064.00 | 1 162.00 | 26 387.00 |
7B Total provisions for depreciation | 36 783.00 | 9 064.00 | 1 162.00 | 36 783.00 |
7C Grand total | 36 783.00 | 9 064.00 | 1 162.00 | 36 783.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 1 162.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 387 980.00 | 387 980.00 | | 387 980.00 |
8C Staff and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 17 470.00 | | | 17 470.00 |
UX Other trade receivables | 65 734.00 | | | 65 734.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 31 469.00 | | | 31 469.00 |
VB VAT | 61 542.00 | | | 61 542.00 |
VC Group and associates | 139 401.00 | | | 139 401.00 |
VM Income taxes | 11 338.00 | | | 11 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | | | 11 090.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 037.00 | 296 097.00 | 48 939.00 | 345 037.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 080.00 | 419 080.00 | | 419 080.00 |
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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 | 3 139.00 | | | 3 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 513.00 | | | 101 513.00 |
ST Other accounts | 107 721.00 | | | 107 721.00 |
XQ Rental, rental and co-ownership charges | 120 859.00 | | | 120 859.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 687.00 | | | 2 687.00 |
YU External personnel | 151 204.00 | | | 151 204.00 |
YW Business tax | 4 098.00 | | | 4 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 237.00 | | | 7 237.00 |
YY Amount of VAT collected | 316 251.00 | | | 316 251.00 |
YZ Total deductible VAT on goods and services | 236 648.00 | | | 236 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 984.00 | | | 483 984.00 |
