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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 1 448.00 | 1 448.00 | | 1 448.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 1 812 584.00 | | 1 812 584.00 | 1 812 584.00 |
CD Marketable securities | 185 797.00 | | 185 797.00 | 185 797.00 |
CF Cash and cash equivalents | 52 833.00 | | 52 833.00 | 52 833.00 |
CJ TOTAL (II) | 2 052 755.00 | | 2 052 755.00 | 2 052 755.00 |
CO Grand total (0 to V) | 2 054 202.00 | 1 448.00 | 2 052 755.00 | 2 054 202.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 13 984.00 | | | 13 984.00 |
DH Retained earnings | -1 145 750.00 | | | -1 145 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 024.00 | | | 212 024.00 |
DL TOTAL (I) | -875 742.00 | | | -875 742.00 |
DU Loans and Debts from Credit Institutions (3) | 72 138.00 | | | 72 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 2 656 157.00 | | | 2 656 157.00 |
DY Tax and social security liabilities | 50 202.00 | | | 50 202.00 |
EC TOTAL (IV) | 2 928 497.00 | | | 2 928 497.00 |
EE Grand total (I to V) | 2 052 755.00 | | | 2 052 755.00 |
EG Accrued income and payables due within one year | 2 878 951.00 | | | 2 878 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 5 483 132.00 | | 5 483 132.00 | 5 483 132.00 |
FD Production sold - goods | 355 596.00 | | 355 596.00 | 355 596.00 |
FG Production sold - services | 39 732.00 | | 39 732.00 | 39 732.00 |
FJ Net sales | 5 878 461.00 | | 5 878 461.00 | 5 878 461.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 346.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 5 907 075.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 619.00 | |
FT Inventory change (goods) | | | 472 487.00 | |
FU Purchases of raw materials and other supplies | | | 282 634.00 | |
FV Inventory change (raw materials and supplies) | | | 14 151.00 | |
FW Other purchases and external expenses | | | 551 034.00 | |
FX Taxes, duties, and similar payments | | | 47 047.00 | |
FY Salaries and Wages | | | 585 741.00 | |
FZ Social Security Contributions | | | 158 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 141.00 | |
GE Other Expenses | | | 22 122.00 | |
GF Total Operating Expenses (II) | | | 6 886 163.00 | |
GG - OPERATING RESULT (I - II) | | | -979 088.00 | |
GL Other interest and similar income | | | 12 003.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GR Interest and similar expenses | | | 146 139.00 | |
GU Total financial expenses (VI) | | | 146 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 731 530.00 | | | 731 530.00 |
HB Exceptional income from capital transactions | 1 736 852.00 | | | 1 736 852.00 |
HD Total exceptional income (VII) | 2 468 382.00 | | | 2 468 382.00 |
HE Exceptional expenses on management operations | 42 300.00 | | | 42 300.00 |
HF Exceptional expenses on capital transactions | 1 140 386.00 | | | 1 140 386.00 |
HH Total exceptional expenses (VIII) | 1 182 686.00 | | | 1 182 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285 696.00 | | | 1 285 696.00 |
HK Income tax | -39 552.00 | | | -39 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 460.00 | | | 8 387 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 436.00 | | | 8 175 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 024.00 | | | 212 024.00 |
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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 | 2 724 113.00 | | | 2 724 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 996.00 | | |
I4 DECREASES Grand Total | | 2 722 666.00 | 1 448.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682 370.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 370.00 | | | 2 682 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 996.00 | | | 36 996.00 |
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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 | 1 357 586.00 | 226 141.00 | 1 582 280.00 | 1 357 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 747.00 | | 3 300.00 | 4 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 839.00 | 226 141.00 | 1 578 980.00 | 1 352 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 823.00 | | 25 823.00 | 25 823.00 |
7B Total provisions for depreciation | 25 823.00 | | 25 823.00 | 25 823.00 |
7C Grand total | 25 823.00 | | 25 823.00 | 25 823.00 |
UE of which provisions and reversals: - Operating | | | 25 823.00 | |
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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 | 2 656 157.00 | 2 656 157.00 | | 2 656 157.00 |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 721.00 | | | 721.00 |
VB VAT | 33 955.00 | | | 33 955.00 |
VC Group and associates | 39 552.00 | | | 39 552.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 71 575.00 | 22 029.00 | 49 546.00 | 71 575.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 21 299.00 | | | 21 299.00 |
VM Income taxes | 23 431.00 | | | 23 431.00 |
VP Miscellaneous | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 704.00 | 29 704.00 | | 29 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 901.00 | | | 1 713 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 126.00 | 1 814 126.00 | | 1 814 126.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 497.00 | 2 878 951.00 | 49 546.00 | 2 928 497.00 |
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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 | 32 699.00 | | | 32 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 365.00 | | | 47 365.00 |
ST Other accounts | 322 942.00 | | | 322 942.00 |
XQ Rental, rental and co-ownership charges | 125 477.00 | | | 125 477.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 33 012.00 | | | 33 012.00 |
YU External personnel | 22 238.00 | | | 22 238.00 |
YW Business tax | 14 348.00 | | | 14 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 047.00 | | | 47 047.00 |
YY Amount of VAT collected | 770 281.00 | | | 770 281.00 |
YZ Total deductible VAT on goods and services | 744 646.00 | | | 744 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 034.00 | | | 551 034.00 |
