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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 115 081.00 | 87 444.00 | 27 636.00 | 115 081.00 |
AR Technical installations, industrial equipment and tools | 143 407.00 | 112 254.00 | 31 153.00 | 143 407.00 |
AT Other tangible assets | 75 112.00 | 61 833.00 | 13 280.00 | 75 112.00 |
AV Fixed assets in progress | 5 588.00 | | 5 588.00 | 5 588.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 488 642.00 | 268 005.00 | 220 637.00 | 488 642.00 |
BT Goods | 73 880.00 | | 73 880.00 | 73 880.00 |
BX Customers and related accounts | 191 716.00 | | 191 716.00 | 191 716.00 |
BZ Other receivables | 73 412.00 | | 73 412.00 | 73 412.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 352 250.00 | | 352 250.00 | 352 250.00 |
CO Grand total (0 to V) | 840 892.00 | 268 005.00 | 572 887.00 | 840 892.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 986.00 | | | 228 986.00 |
DH Retained earnings | -16 681.00 | | | -16 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 975.00 | | | -10 975.00 |
DL TOTAL (I) | 210 130.00 | | | 210 130.00 |
DU Loans and Debts from Credit Institutions (3) | 110 893.00 | | | 110 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | | | 6 693.00 |
DW Advances and down payments received on current orders | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 180 704.00 | | | 180 704.00 |
DY Tax and social security liabilities | 63 670.00 | | | 63 670.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 362 756.00 | | | 362 756.00 |
EE Grand total (I to V) | 572 887.00 | | | 572 887.00 |
EG Accrued income and payables due within one year | 291 945.00 | | | 291 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 222.00 | | | 16 222.00 |
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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 | 821 719.00 | | 821 719.00 | 821 719.00 |
FG Production sold - services | 138 268.00 | | 138 268.00 | 138 268.00 |
FJ Net sales | 959 987.00 | | 959 987.00 | 959 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 964 416.00 | |
FS Purchases of goods (including customs duties) | | | 645 569.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 120 689.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 125 535.00 | |
FZ Social Security Contributions | | | 43 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 125.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 969 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 948.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | | | 4 423.00 |
HA Exceptional income from management transactions | 3 567.00 | | | 3 567.00 |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 4 642.00 | | | 4 642.00 |
HE Exceptional expenses on management operations | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 057.00 | | | 969 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 032.00 | | | 980 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 975.00 | | | -10 975.00 |
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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 | 390 036.00 | | 99 686.00 | 390 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 488 642.00 | |
IO DECREASES Total including other intangible assets | | | 67 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 339 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 454.00 | | | 67 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 582.00 | | 36 686.00 | 303 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 63 000.00 | 19 000.00 |
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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 | 244 961.00 | 24 125.00 | 1 080.00 | 244 961.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 486.00 | 24 125.00 | 1 080.00 | 238 486.00 |
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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 | 180 704.00 | 180 704.00 | | 180 704.00 |
8C Staff and Related Accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 168 401.00 | | | 168 401.00 |
VA Doubtful or disputed receivables | 23 316.00 | | | 23 316.00 |
VB VAT | 24 095.00 | | | 24 095.00 |
VC Group and associates | 6 506.00 | | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 110 893.00 | 40 607.00 | 70 285.00 | 110 893.00 |
VI Group and Associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VJ Loans taken out during the year | 12 987.00 | | | 12 987.00 |
VK Loans repaid during the year | 23 506.00 | | | 23 506.00 |
VM Income taxes | 5 804.00 | | | 5 804.00 |
VN Other taxes, similar payments | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 255.00 | | | 35 255.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 256.00 | 267 256.00 | 18 000.00 | 285 256.00 |
VW VAT | 18 921.00 | 18 921.00 | | 18 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 231.00 | 291 945.00 | 70 285.00 | 362 231.00 |
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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 | 2 807.00 | | | 2 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | | | 6 444.00 |
ST Other accounts | 69 375.00 | | | 69 375.00 |
XQ Rental, rental and co-ownership charges | 41 017.00 | | | 41 017.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 852.00 | | | 3 852.00 |
YW Business tax | 3 440.00 | | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | | | 6 247.00 |
YY Amount of VAT collected | 191 356.00 | | | 191 356.00 |
YZ Total deductible VAT on goods and services | 113 333.00 | | | 113 333.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 689.00 | | | 120 689.00 |
