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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 | 19 250.00 | 14 063.00 | 5 187.00 | 19 250.00 |
AF Concessions, Patents and Similar Rights | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 713 328.00 | 200 421.00 | 512 907.00 | 713 328.00 |
AR Technical installations, industrial equipment and tools | 145 574.00 | 100 275.00 | 45 300.00 | 145 574.00 |
AT Other tangible assets | 409 982.00 | 174 152.00 | 235 830.00 | 409 982.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 1 534 892.00 | 489 337.00 | 1 045 555.00 | 1 534 892.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BT Goods | 516 485.00 | | 516 485.00 | 516 485.00 |
BX Customers and related accounts | 42 810.00 | 298.00 | 42 513.00 | 42 810.00 |
BZ Other receivables | 340 969.00 | | 340 969.00 | 340 969.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 916 162.00 | 298.00 | 915 864.00 | 916 162.00 |
CO Grand total (0 to V) | 2 451 054.00 | 489 634.00 | 1 961 420.00 | 2 451 054.00 |
CP Shares due in less than one year | 17 345.00 | | | 17 345.00 |
CR Shares due in more than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 66 970.00 | 44 040.00 | | 66 970.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 118 570.00 | 118 449.00 | | 118 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 133.00 | 114 650.00 | | -67 133.00 |
DL TOTAL (I) | 185 387.00 | 344 120.00 | | 185 387.00 |
DU Loans and Debts from Credit Institutions (3) | 636 550.00 | 849 414.00 | | 636 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 115.00 | 8 742.00 | | 13 115.00 |
DX Trade payables and related accounts | 959 057.00 | 531 207.00 | | 959 057.00 |
DY Tax and social security liabilities | 164 383.00 | 179 876.00 | | 164 383.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 776 033.00 | 1 572 106.00 | | 1 776 033.00 |
EE Grand total (I to V) | 1 961 420.00 | 1 916 226.00 | | 1 961 420.00 |
EG Accrued income and payables due within one year | 1 327 524.00 | 1 028 357.00 | | 1 327 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 219.00 | 183 175.00 | | 52 219.00 |
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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 | 7 878 774.00 | 10 238.00 | 7 889 013.00 | 7 878 774.00 |
FD Production sold - goods | 3 334.00 | | 3 334.00 | 3 334.00 |
FG Production sold - services | 39 334.00 | 120 377.00 | 159 711.00 | 39 334.00 |
FJ Net sales | 7 921 443.00 | 130 615.00 | 8 052 058.00 | 7 921 443.00 |
FO Operating subsidies | | | 1 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 185.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 8 072 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 655 889.00 | |
FT Inventory change (goods) | | | -9 366.00 | |
FU Purchases of raw materials and other supplies | | | 9 484.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 638 573.00 | |
FX Taxes, duties, and similar payments | | | 78 634.00 | |
FY Salaries and Wages | | | 549 560.00 | |
FZ Social Security Contributions | | | 139 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 8 165 134.00 | |
GG - OPERATING RESULT (I - II) | | | -92 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 34 507.00 | |
GU Total financial expenses (VI) | | | 34 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 378.00 | 9 668.00 | | 17 378.00 |
HA Exceptional income from management transactions | 33 484.00 | 25 529.00 | | 33 484.00 |
HD Total exceptional income (VII) | 33 484.00 | 25 529.00 | | 33 484.00 |
HE Exceptional expenses on management operations | 1 162.00 | 131.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 131.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 322.00 | 25 398.00 | | 32 322.00 |
HK Income tax | -24 156.00 | -46 975.00 | | -24 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 515.00 | 8 454 165.00 | | 8 109 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 648.00 | 8 339 515.00 | | 8 176 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 133.00 | 114 650.00 | | -67 133.00 |
HP References: Equipment leasing | 5 904.00 | 8 449.00 | | 5 904.00 |
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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 | 1 444 317.00 | | 90 584.00 | 1 444 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 250.00 | | | 19 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 17 657.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 534 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 250.00 | |
IO DECREASES Total including other intangible assets | | | 229 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 100.00 | | | 229 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 300.00 | | 90 584.00 | 1 178 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 667.00 | | | 17 667.00 |
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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 | 387 938.00 | 101 399.00 | | 387 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 093.00 | 2 970.00 | | 11 093.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 418.00 | 98 429.00 | | 376 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | 298.00 | 807.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | 298.00 | 807.00 | 807.00 |
7C Grand total | 807.00 | 298.00 | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | 298.00 | 807.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 959 057.00 | 959 057.00 | | 959 057.00 |
8C Staff and Related Accounts | 40 171.00 | 40 171.00 | | 40 171.00 |
8D Social Security and Other Social Organizations | 62 745.00 | 62 745.00 | | 62 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 17 345.00 | 17 345.00 | | 17 345.00 |
UX Other trade receivables | 42 380.00 | | | 42 380.00 |
VA Doubtful or disputed receivables | 430.00 | | | 430.00 |
VB VAT | 20 582.00 | | | 20 582.00 |
VC Group and associates | 209 074.00 | | | 209 074.00 |
VG Loans with a maturity of up to one year at origin | 53 234.00 | 53 234.00 | | 53 234.00 |
VH Loans with a maturity of more than one year at origin | 583 316.00 | 134 807.00 | 443 662.00 | 583 316.00 |
VI Group and Associates | 12 658.00 | 12 658.00 | | 12 658.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 126 314.00 | | | 126 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 692.00 | 42 692.00 | | 42 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 312.00 | | | 111 312.00 |
VS Prepaid expenses | 10 560.00 | | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 836.00 | 411 254.00 | 582.00 | 411 836.00 |
VW VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 033.00 | 1 327 524.00 | 443 662.00 | 1 776 033.00 |
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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 | 45 040.00 | 47 578.00 | | 45 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 045.00 | 10 365.00 | | 15 045.00 |
ST Other accounts | 335 578.00 | 329 338.00 | | 335 578.00 |
XQ Rental, rental and co-ownership charges | 236 335.00 | 154 456.00 | | 236 335.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | | 6 197.00 | | |
YT Subcontracting | 51 615.00 | 57 417.00 | | 51 615.00 |
YW Business tax | 33 594.00 | 38 614.00 | | 33 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 634.00 | 86 192.00 | | 78 634.00 |
YY Amount of VAT collected | 931 690.00 | 984 639.00 | | 931 690.00 |
YZ Total deductible VAT on goods and services | 881 810.00 | 918 950.00 | | 881 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 573.00 | 551 576.00 | | 638 573.00 |
