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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 | 53 064.00 | 31 581.00 | 21 483.00 | 53 064.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 442.00 | 306.00 | 748.00 |
AT Other tangible assets | 143 795.00 | 125 595.00 | 18 200.00 | 143 795.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 216 255.00 | 157 618.00 | 58 637.00 | 216 255.00 |
BN Goods in progress | 389 309.00 | | 389 309.00 | 389 309.00 |
BT Goods | 514 649.00 | | 514 649.00 | 514 649.00 |
BX Customers and related accounts | 77 974.00 | 5 454.00 | 72 520.00 | 77 974.00 |
BZ Other receivables | 60 637.00 | | 60 637.00 | 60 637.00 |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CH Prepaid expenses | 36 405.00 | | 36 405.00 | 36 405.00 |
CJ TOTAL (II) | 720 027.00 | 5 454.00 | 714 573.00 | 720 027.00 |
CO Grand total (0 to V) | 936 282.00 | 163 071.00 | 773 210.00 | 936 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 901.00 | 297 140.00 | | 303 901.00 |
DH Retained earnings | -52 043.00 | -52 043.00 | | -52 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 6 760.00 | | 12 087.00 |
DL TOTAL (I) | 307 944.00 | 295 857.00 | | 307 944.00 |
DU Loans and Debts from Credit Institutions (3) | 73 603.00 | 101 587.00 | | 73 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 362.00 | 53 514.00 | | 44 362.00 |
DX Trade payables and related accounts | 232 627.00 | 137 097.00 | | 232 627.00 |
DY Tax and social security liabilities | 89 395.00 | 136 302.00 | | 89 395.00 |
EA Other liabilities | 25 280.00 | 36 650.00 | | 25 280.00 |
EC TOTAL (IV) | 465 267.00 | 465 150.00 | | 465 267.00 |
EE Grand total (I to V) | 773 210.00 | 761 007.00 | | 773 210.00 |
EG Accrued income and payables due within one year | 459 448.00 | 465 150.00 | | 459 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 251.00 | 75 212.00 | | 63 251.00 |
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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 | 181 706.00 | 955 821.00 | 1 137 527.00 | 181 706.00 |
FG Production sold - services | 22 247.00 | 148.00 | 22 396.00 | 22 247.00 |
FJ Net sales | 203 953.00 | 955 969.00 | 1 159 923.00 | 203 953.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 164 804.00 | |
FS Purchases of goods (including customs duties) | | | 699 877.00 | |
FT Inventory change (goods) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 126 084.00 | |
FX Taxes, duties, and similar payments | | | 16 647.00 | |
FY Salaries and Wages | | | 208 576.00 | |
FZ Social Security Contributions | | | 62 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118 180.00 | |
GG - OPERATING RESULT (I - II) | | | 46 624.00 | |
GR Interest and similar expenses | | | 34 416.00 | |
GU Total financial expenses (VI) | | | 34 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | 4 854.00 | | 4 871.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | -3 000.00 | 13 414.00 | | -3 000.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 13 414.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -13 414.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 054.00 | 1 133 887.00 | | 1 165 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 967.00 | 1 127 127.00 | | 1 152 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 087.00 | 6 760.00 | | 12 087.00 |
HQ References: Real Estate Leasing | 12 575.00 | 1 432.00 | | 12 575.00 |
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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 | 206 166.00 | | 16 352.00 | 206 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 648.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 216 255.00 | |
IO DECREASES Total including other intangible assets | | | 53 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 263.00 | 144 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 069.00 | | 995.00 | 52 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 944.00 | | 14 862.00 | 135 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 153.00 | | 495.00 | 18 153.00 |
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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 | 152 534.00 | 7 975.00 | 2 891.00 | 152 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 056.00 | 4 524.00 | | 27 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 477.00 | 3 451.00 | 2 891.00 | 125 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 454.00 | | | 5 454.00 |
7B Total provisions for depreciation | 5 454.00 | | | 5 454.00 |
7C Grand total | 5 454.00 | | | 5 454.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 232 627.00 | 232 627.00 | | 232 627.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
UT Other financial assets | 18 116.00 | | | 18 116.00 |
UX Other trade receivables | 71 451.00 | | | 71 451.00 |
VA Doubtful or disputed receivables | 6 523.00 | | | 6 523.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 63 842.00 | 63 842.00 | | 63 842.00 |
VH Loans with a maturity of more than one year at origin | 9 761.00 | 3 942.00 | 5 819.00 | 9 761.00 |
VI Group and Associates | 44 353.00 | 44 353.00 | | 44 353.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 28 057.00 | | | 28 057.00 |
VM Income taxes | 11 982.00 | | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 425.00 | 18 425.00 | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 737.00 | | | 42 737.00 |
VS Prepaid expenses | 36 405.00 | | | 36 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 132.00 | 175 016.00 | 18 116.00 | 193 132.00 |
VW VAT | 45 981.00 | 45 981.00 | | 45 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 267.00 | 459 448.00 | 5 819.00 | 465 267.00 |
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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 | 12 396.00 | 8 835.00 | | 12 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 595.00 | 14 346.00 | | 11 595.00 |
ST Other accounts | 107 622.00 | 119 863.00 | | 107 622.00 |
XQ Rental, rental and co-ownership charges | 2 404.00 | 8 804.00 | | 2 404.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 23 892.00 | 36 467.00 | | 23 892.00 |
YU External personnel | 4 463.00 | 1 016.00 | | 4 463.00 |
YW Business tax | 4 251.00 | 3 002.00 | | 4 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 647.00 | 11 837.00 | | 16 647.00 |
YY Amount of VAT collected | 229 832.00 | 261 930.00 | | 229 832.00 |
YZ Total deductible VAT on goods and services | 127 318.00 | 126 827.00 | | 127 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 084.00 | 144 030.00 | | 126 084.00 |
