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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 236 563.00 | 215 030.00 | 21 533.00 | 236 563.00 |
AR Technical installations, industrial equipment and tools | 40 135.00 | 40 135.00 | | 40 135.00 |
AT Other tangible assets | 147 871.00 | 109 952.00 | 37 919.00 | 147 871.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 443 648.00 | 369 136.00 | 74 512.00 | 443 648.00 |
BT Goods | 453 464.00 | 7 820.00 | 445 644.00 | 453 464.00 |
BX Customers and related accounts | 318 997.00 | 2 874.00 | 316 124.00 | 318 997.00 |
BZ Other receivables | 247 098.00 | | 247 098.00 | 247 098.00 |
CD Marketable securities | 250 253.00 | | 250 253.00 | 250 253.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 1 281 627.00 | 10 694.00 | 1 270 933.00 | 1 281 627.00 |
CO Grand total (0 to V) | 1 725 275.00 | 379 829.00 | 1 345 445.00 | 1 725 275.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 837 875.00 | | | 837 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 034.00 | | | -109 034.00 |
DL TOTAL (I) | 818 841.00 | | | 818 841.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 082.00 | | | 25 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 311 218.00 | | | 311 218.00 |
DY Tax and social security liabilities | 145 984.00 | | | 145 984.00 |
EA Other liabilities | 30 743.00 | | | 30 743.00 |
EC TOTAL (IV) | 513 605.00 | | | 513 605.00 |
EE Grand total (I to V) | 1 345 445.00 | | | 1 345 445.00 |
EG Accrued income and payables due within one year | 502 316.00 | | | 502 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 231.00 | | | 4 231.00 |
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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 | 2 416 829.00 | | 2 416 829.00 | 2 416 829.00 |
FJ Net sales | 2 416 829.00 | | 2 416 829.00 | 2 416 829.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 312.00 | |
FR Total operating income (I) | | | 2 448 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 606.00 | |
FT Inventory change (goods) | | | -18 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 438.00 | |
FW Other purchases and external expenses | | | 195 865.00 | |
FX Taxes, duties, and similar payments | | | 26 500.00 | |
FY Salaries and Wages | | | 455 212.00 | |
FZ Social Security Contributions | | | 172 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 542 185.00 | |
GG - OPERATING RESULT (I - II) | | | -93 538.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 312.00 | | | 30 312.00 |
HA Exceptional income from management transactions | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | | | 5 162.00 |
HE Exceptional expenses on management operations | 3 596.00 | | | 3 596.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | | | 3 209.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 19 805.00 | | | 19 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 643.00 | | | -14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 608.00 | | | 2 455 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 642.00 | | | 2 564 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 034.00 | | | -109 034.00 |
HP References: Equipment leasing | 3 525.00 | | | 3 525.00 |
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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 | 540 364.00 | | | 540 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 060.00 | |
I4 DECREASES Grand Total | | 96 716.00 | 443 648.00 | |
IO DECREASES Total including other intangible assets | | 14 077.00 | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 639.00 | 424 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 096.00 | | | 18 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 207.00 | | | 507 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | | 15 060.00 |
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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 | 439 777.00 | 22 866.00 | 93 507.00 | 439 777.00 |
PE DEPRECIATION Total including other intangible assets | 18 096.00 | | 14 077.00 | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 680.00 | 22 866.00 | 79 431.00 | 421 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 7 820.00 | | | 7 820.00 |
6T Receivables | 2 874.00 | | | 2 874.00 |
7B Total provisions for depreciation | 10 694.00 | | | 10 694.00 |
7C Grand total | 10 694.00 | 13 000.00 | | 10 694.00 |
UJ - Exceptional | | 13 000.00 | | |
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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 | 311 218.00 | 311 218.00 | | 311 218.00 |
8C Staff and Related Accounts | 43 422.00 | 43 422.00 | | 43 422.00 |
8D Social Security and Other Social Organizations | 60 051.00 | 60 051.00 | | 60 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 743.00 | 30 743.00 | | 30 743.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 303 999.00 | | | 303 999.00 |
UY Staff and related accounts | 2 015.00 | | | 2 015.00 |
VA Doubtful or disputed receivables | 14 998.00 | | | 14 998.00 |
VB VAT | 38 395.00 | | | 38 395.00 |
VC Group and associates | 59 780.00 | | | 59 780.00 |
VH Loans with a maturity of more than one year at origin | 25 082.00 | 13 793.00 | 11 289.00 | 25 082.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 14 441.00 | | | 14 441.00 |
VM Income taxes | 13 357.00 | | | 13 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 551.00 | | | 133 551.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 017.00 | 554 959.00 | 15 058.00 | 570 017.00 |
VW VAT | 40 132.00 | 40 132.00 | | 40 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 605.00 | 502 316.00 | 11 289.00 | 513 605.00 |
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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 | 20 991.00 | | | 20 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | | | 6 258.00 |
ST Other accounts | 145 264.00 | | | 145 264.00 |
XQ Rental, rental and co-ownership charges | 43 959.00 | | | 43 959.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 3 525.00 | | | 3 525.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 5 509.00 | | | 5 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 500.00 | | | 26 500.00 |
YY Amount of VAT collected | 446 707.00 | | | 446 707.00 |
YZ Total deductible VAT on goods and services | 355 600.00 | | | 355 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 865.00 | | | 195 865.00 |
