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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 | 2 740.00 | 2 559.00 | 180.00 | 2 740.00 |
AR Technical installations, industrial equipment and tools | 75 229.00 | 66 573.00 | 8 655.00 | 75 229.00 |
AT Other tangible assets | 249 510.00 | 190 749.00 | 58 760.00 | 249 510.00 |
AV Fixed assets in progress | 19 534.00 | | 19 534.00 | 19 534.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 352 076.00 | 259 882.00 | 92 193.00 | 352 076.00 |
BT Goods | 151 248.00 | | 151 248.00 | 151 248.00 |
BX Customers and related accounts | 10 059.00 | 1 345.00 | 8 713.00 | 10 059.00 |
BZ Other receivables | 75 630.00 | 149.00 | 75 480.00 | 75 630.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 32 835.00 | | 32 835.00 | 32 835.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 471 857.00 | 1 494.00 | 470 362.00 | 471 857.00 |
CO Grand total (0 to V) | 823 934.00 | 261 377.00 | 562 556.00 | 823 934.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 |
DG Other reserves | 119 764.00 | | | 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 842.00 | | | -4 842.00 |
DL TOTAL (I) | 158 922.00 | | | 158 922.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 227 131.00 | | | 227 131.00 |
DY Tax and social security liabilities | 174 647.00 | | | 174 647.00 |
DZ Fixed asset liabilities and related accounts | 149.00 | | | 149.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 403 634.00 | | | 403 634.00 |
EE Grand total (I to V) | 562 556.00 | | | 562 556.00 |
EG Accrued income and payables due within one year | 403 634.00 | | | 403 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 999 082.00 | | 999 082.00 | 999 082.00 |
FD Production sold - goods | 1 157.00 | | 1 157.00 | 1 157.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 000 323.00 | | 1 000 323.00 | 1 000 323.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 003 997.00 | |
FS Purchases of goods (including customs duties) | | | 503 596.00 | |
FT Inventory change (goods) | | | 32 963.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 192 771.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 194 605.00 | |
FZ Social Security Contributions | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 1 021 991.00 | |
GG - OPERATING RESULT (I - II) | | | -17 993.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 14 245.00 | | | 14 245.00 |
HD Total exceptional income (VII) | 14 245.00 | | | 14 245.00 |
HE Exceptional expenses on management operations | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 754.00 | | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 669.00 | | | 1 020 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 511.00 | | | 1 025 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 842.00 | | | -4 842.00 |
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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 | 329 803.00 | | 26 231.00 | 329 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 352 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 344 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 001.00 | | 26 230.00 | 322 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 1.00 | 5 062.00 |
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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 | 243 207.00 | 20 633.00 | 3 958.00 | 243 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 116.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 764.00 | 20 516.00 | 3 958.00 | 240 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 439.00 | 1 345.00 | 1 439.00 | 1 439.00 |
6X Other provisions for depreciation | 149.00 | | | 149.00 |
7B Total provisions for depreciation | 1 589.00 | 1 345.00 | 1 439.00 | 1 589.00 |
7C Grand total | 1 589.00 | 1 345.00 | 1 439.00 | 1 589.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 1 439.00 | |
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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 | 227 131.00 | 227 131.00 | | 227 131.00 |
8C Staff and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8D Social Security and Other Social Organizations | 23 376.00 | 23 376.00 | | 23 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 8 600.00 | | | 8 600.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 1 458.00 | | | 1 458.00 |
VB VAT | 14 110.00 | | | 14 110.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 133 392.00 | 133 392.00 | | 133 392.00 |
VM Income taxes | 33 626.00 | | | 33 626.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 666.00 | | | 27 666.00 |
VS Prepaid expenses | 12 084.00 | | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 724.00 | 97 773.00 | 4 950.00 | 102 724.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 634.00 | 403 634.00 | | 403 634.00 |
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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 | 6 174.00 | | | 6 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 311.00 | | | 19 311.00 |
ST Other accounts | 86 244.00 | | | 86 244.00 |
XQ Rental, rental and co-ownership charges | 60 280.00 | | | 60 280.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 26 934.00 | | | 26 934.00 |
YW Business tax | 2 981.00 | | | 2 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 155.00 | | | 9 155.00 |
YY Amount of VAT collected | 224 054.00 | | | 224 054.00 |
YZ Total deductible VAT on goods and services | 125 453.00 | | | 125 453.00 |
ZE Dividends | 133 000.00 | | | 133 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 771.00 | | | 192 771.00 |
