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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 334.00 | 334.00 | | 334.00 |
AF Concessions, Patents and Similar Rights | 11 841.00 | 11 660.00 | 181.00 | 11 841.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 217 664.00 | 168 549.00 | 49 115.00 | 217 664.00 |
AR Technical installations, industrial equipment and tools | 22 518.00 | 22 518.00 | | 22 518.00 |
AT Other tangible assets | 66 148.00 | 59 284.00 | 6 864.00 | 66 148.00 |
BH Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
BJ TOTAL (I) | 432 647.00 | 270 804.00 | 161 843.00 | 432 647.00 |
BT Goods | 596 625.00 | | 596 625.00 | 596 625.00 |
BX Customers and related accounts | 612 072.00 | | 612 072.00 | 612 072.00 |
BZ Other receivables | 240 872.00 | | 240 872.00 | 240 872.00 |
CF Cash and cash equivalents | 44 987.00 | | 44 987.00 | 44 987.00 |
CH Prepaid expenses | 37 240.00 | | 37 240.00 | 37 240.00 |
CJ TOTAL (II) | 1 531 795.00 | | 1 531 795.00 | 1 531 795.00 |
CO Grand total (0 to V) | 1 964 443.00 | 270 804.00 | 1 693 638.00 | 1 964 443.00 |
CR Shares due in more than one year | 47 121.00 | | | 47 121.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 385 420.00 | | | 1 385 420.00 |
DH Retained earnings | -445 011.00 | | | -445 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | | | -8 258.00 |
DL TOTAL (I) | 985 851.00 | | | 985 851.00 |
DP Provisions for Risks | 28 897.00 | | | 28 897.00 |
DR TOTAL (IV) | 28 897.00 | | | 28 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 227.00 | | | 105 227.00 |
DX Trade payables and related accounts | 436 270.00 | | | 436 270.00 |
DY Tax and social security liabilities | 135 446.00 | | | 135 446.00 |
EA Other liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 678 891.00 | | | 678 891.00 |
EE Grand total (I to V) | 1 693 638.00 | | | 1 693 638.00 |
EG Accrued income and payables due within one year | 678 891.00 | | | 678 891.00 |
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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 | 1 187 360.00 | 1 689 608.00 | 2 876 968.00 | 1 187 360.00 |
FG Production sold - services | 509.00 | 182.00 | 691.00 | 509.00 |
FJ Net sales | 1 187 669.00 | 1 689 790.00 | 2 877 659.00 | 1 187 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 36 195.00 | |
FR Total operating income (I) | | | 2 924 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 978.00 | |
FT Inventory change (goods) | | | -22 028.00 | |
FW Other purchases and external expenses | | | 576 742.00 | |
FX Taxes, duties, and similar payments | | | 34 139.00 | |
FY Salaries and Wages | | | 515 180.00 | |
FZ Social Security Contributions | | | 209 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 252.00 | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 2 821 926.00 | |
GG - OPERATING RESULT (I - II) | | | 102 258.00 | |
GK Income from other securities and fixed asset receivables | | | 3 851.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 8 658.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 330.00 | | | 10 330.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 30 416.00 | | | 30 416.00 |
HF Exceptional expenses on capital transactions | -316.00 | | | -316.00 |
HH Total exceptional expenses (VIII) | 168 580.00 | | | 168 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 580.00 | | | -112 580.00 |
HK Income tax | -6 872.00 | | | -6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 035.00 | | | 2 984 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 293.00 | | | 2 992 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | | | -8 258.00 |
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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 | 419 733.00 | | 13 596.00 | 419 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 794.00 | | | 8 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 25 683.00 | |
I4 DECREASES Grand Total | | 682.00 | 432 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 794.00 | |
IO DECREASES Total including other intangible assets | | | 11 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | 236.00 | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 969.00 | | 13 360.00 | 372 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 365.00 | | | 26 365.00 |
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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 | 234 552.00 | 36 252.00 | | 234 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 794.00 | | | 8 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | 55.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 153.00 | 36 197.00 | | 214 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 56 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 56 000.00 | 85 000.00 |
UJ - Exceptional | | | 56 000.00 | |
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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 | 436 270.00 | 43 270.00 | | 436 270.00 |
8C Staff and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8D Social Security and Other Social Organizations | 41 380.00 | 41 380.00 | | 41 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 25 683.00 | | | 25 683.00 |
UX Other trade receivables | 612 072.00 | | | 612 072.00 |
VB VAT | 46 280.00 | | | 46 280.00 |
VI Group and Associates | 105 227.00 | 105 227.00 | | 105 227.00 |
VM Income taxes | 19 545.00 | | | 19 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 047.00 | | | 175 047.00 |
VS Prepaid expenses | 37 740.00 | | | 37 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 867.00 | 843 063.00 | 72 804.00 | 915 867.00 |
VW VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 891.00 | 678 891.00 | | 678 891.00 |
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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 | 26 535.00 | | | 26 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 368.00 | | | 50 368.00 |
ST Other accounts | 344 898.00 | | | 344 898.00 |
XQ Rental, rental and co-ownership charges | 66 302.00 | | | 66 302.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 115 174.00 | | | 115 174.00 |
YW Business tax | 7 604.00 | | | 7 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 139.00 | | | 34 139.00 |
YY Amount of VAT collected | 231 225.00 | | | 231 225.00 |
YZ Total deductible VAT on goods and services | 64 796.00 | | | 64 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 742.00 | | | 576 742.00 |
