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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 368.00 | | 379 368.00 | 379 368.00 |
AP Buildings | 140 460.00 | 123 020.00 | 17 440.00 | 140 460.00 |
AR Technical installations, industrial equipment and tools | 323 805.00 | 316 341.00 | 7 464.00 | 323 805.00 |
AT Other tangible assets | 467 005.00 | 388 072.00 | 78 933.00 | 467 005.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 20 783.00 | | 20 783.00 | 20 783.00 |
BJ TOTAL (I) | 1 333 549.00 | 827 433.00 | 506 116.00 | 1 333 549.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BT Goods | 377 975.00 | | 377 975.00 | 377 975.00 |
BX Customers and related accounts | 38 987.00 | 209.00 | 38 778.00 | 38 987.00 |
BZ Other receivables | 187 054.00 | | 187 054.00 | 187 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 923.00 | | 73 923.00 | 73 923.00 |
CH Prepaid expenses | 33 262.00 | | 33 262.00 | 33 262.00 |
CJ TOTAL (II) | 711 887.00 | 209.00 | 711 678.00 | 711 887.00 |
CO Grand total (0 to V) | 2 045 436.00 | 827 642.00 | 1 217 794.00 | 2 045 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 136 833.00 | 204 064.00 | | 136 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 470.00 | -67 231.00 | | -125 470.00 |
DL TOTAL (I) | 70 059.00 | 195 529.00 | | 70 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 993.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | 22 456.00 | | 15 104.00 |
DX Trade payables and related accounts | 982 768.00 | 1 084 318.00 | | 982 768.00 |
DY Tax and social security liabilities | 143 817.00 | 109 462.00 | | 143 817.00 |
EA Other liabilities | 5 033.00 | 5 726.00 | | 5 033.00 |
EC TOTAL (IV) | 1 147 735.00 | 1 222 955.00 | | 1 147 735.00 |
EE Grand total (I to V) | 1 217 794.00 | 1 418 484.00 | | 1 217 794.00 |
EG Accrued income and payables due within one year | 1 147 735.00 | 1 222 955.00 | | 1 147 735.00 |
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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 | 5 511 067.00 | | 5 511 067.00 | 5 511 067.00 |
FG Production sold - services | 157 550.00 | | 157 550.00 | 157 550.00 |
FJ Net sales | 5 668 617.00 | | 5 668 617.00 | 5 668 617.00 |
FO Operating subsidies | | | 2 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 5 673 406.00 | |
FS Purchases of goods (including customs duties) | | | 4 687 755.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 489 304.00 | |
FX Taxes, duties, and similar payments | | | 42 994.00 | |
FY Salaries and Wages | | | 401 982.00 | |
FZ Social Security Contributions | | | 121 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 5 771 857.00 | |
GG - OPERATING RESULT (I - II) | | | -98 451.00 | |
GL Other interest and similar income | | | 14 500.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 61 646.00 | |
GU Total financial expenses (VI) | | | 61 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 340.00 | 12 290.00 | | 38 340.00 |
HD Total exceptional income (VII) | 38 340.00 | 12 290.00 | | 38 340.00 |
HE Exceptional expenses on management operations | 39 926.00 | 15 384.00 | | 39 926.00 |
HH Total exceptional expenses (VIII) | 39 926.00 | 15 384.00 | | 39 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -3 094.00 | | -1 586.00 |
HK Income tax | -21 714.00 | -20 291.00 | | -21 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 246.00 | 5 752 957.00 | | 5 726 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 716.00 | 5 820 188.00 | | 5 851 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 470.00 | -67 231.00 | | -125 470.00 |
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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 | 1 332 223.00 | | 53 050.00 | 1 332 223.00 |
I3 DECREASES Total Financial Fixed Assets | 1 052.00 | | 22 911.00 | 1 052.00 |
I4 DECREASES Grand Total | 1 052.00 | 50 672.00 | 1 333 549.00 | 1 052.00 |
IO DECREASES Total including other intangible assets | | | 379 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 672.00 | 931 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 368.00 | | | 379 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 892.00 | | 53 050.00 | 928 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 963.00 | | | 23 963.00 |
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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 | 862 678.00 | 15 427.00 | 50 672.00 | 862 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 678.00 | 15 427.00 | 50 672.00 | 862 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605.00 | 209.00 | 605.00 | 605.00 |
7B Total provisions for depreciation | 605.00 | 209.00 | 605.00 | 605.00 |
7C Grand total | 605.00 | 209.00 | 605.00 | 605.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 605.00 | |
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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 | 982 768.00 | 982 768.00 | | 982 768.00 |
8C Staff and Related Accounts | 68 847.00 | 68 847.00 | | 68 847.00 |
8D Social Security and Other Social Organizations | 56 733.00 | 56 733.00 | | 56 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 20 783.00 | | | 20 783.00 |
UX Other trade receivables | 38 575.00 | | | 38 575.00 |
VA Doubtful or disputed receivables | 412.00 | | | 412.00 |
VB VAT | 24 759.00 | | | 24 759.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 15 104.00 | 15 104.00 | | 15 104.00 |
VM Income taxes | 23 921.00 | | | 23 921.00 |
VP Miscellaneous | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 028.00 | 15 028.00 | | 15 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 021.00 | | | 137 021.00 |
VS Prepaid expenses | 33 262.00 | | | 33 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 239.00 | 259 304.00 | 20 935.00 | 280 239.00 |
VW VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 735.00 | 1 147 735.00 | | 1 147 735.00 |
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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 | 23 066.00 | 22 441.00 | | 23 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 546.00 | 12 128.00 | | 7 546.00 |
ST Other accounts | 249 045.00 | 249 122.00 | | 249 045.00 |
XQ Rental, rental and co-ownership charges | 169 398.00 | 168 732.00 | | 169 398.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YT Subcontracting | 63 315.00 | 86 764.00 | | 63 315.00 |
YW Business tax | 19 928.00 | 20 172.00 | | 19 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 994.00 | 42 613.00 | | 42 994.00 |
YY Amount of VAT collected | 600 705.00 | 614 223.00 | | 600 705.00 |
YZ Total deductible VAT on goods and services | 585 034.00 | 603 482.00 | | 585 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 304.00 | 516 746.00 | | 489 304.00 |
