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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 42 160.00 | 41 509.00 | 650.00 | 42 160.00 |
AR Technical installations, industrial equipment and tools | 95 679.00 | 87 488.00 | 8 190.00 | 95 679.00 |
AT Other tangible assets | 118 299.00 | 104 189.00 | 14 109.00 | 118 299.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 863 935.00 | 233 188.00 | 630 747.00 | 863 935.00 |
BT Goods | 1 063 672.00 | 130 000.00 | 933 672.00 | 1 063 672.00 |
BX Customers and related accounts | 154 195.00 | 12 925.00 | 141 270.00 | 154 195.00 |
BZ Other receivables | 38 326.00 | | 38 326.00 | 38 326.00 |
CF Cash and cash equivalents | 45 122.00 | | 45 122.00 | 45 122.00 |
CH Prepaid expenses | 18 828.00 | | 18 828.00 | 18 828.00 |
CJ TOTAL (II) | 1 320 145.00 | 142 925.00 | 1 177 220.00 | 1 320 145.00 |
CO Grand total (0 to V) | 2 184 081.00 | 376 113.00 | 1 807 967.00 | 2 184 081.00 |
CU Other investments | 247 797.00 | | 247 797.00 | 247 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 571.00 | 14 218.00 | | 15 571.00 |
DG Other reserves | 49 226.00 | 49 226.00 | | 49 226.00 |
DH Retained earnings | 272 099.00 | 246 407.00 | | 272 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 27 044.00 | | 12 175.00 |
DL TOTAL (I) | 507 572.00 | 495 397.00 | | 507 572.00 |
DU Loans and Debts from Credit Institutions (3) | 308 834.00 | 327 040.00 | | 308 834.00 |
DX Trade payables and related accounts | 78 667.00 | 181 438.00 | | 78 667.00 |
DY Tax and social security liabilities | 86 000.00 | 74 800.00 | | 86 000.00 |
EA Other liabilities | 823 079.00 | 1 108 428.00 | | 823 079.00 |
EB Prepaid income (2) | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 1 300 395.00 | 1 691 708.00 | | 1 300 395.00 |
EE Grand total (I to V) | 1 807 967.00 | 2 187 105.00 | | 1 807 967.00 |
EG Accrued income and payables due within one year | 1 281 034.00 | 1 644 574.00 | | 1 281 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 140.00 | 257 667.00 | | 264 140.00 |
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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 | 2 004 568.00 | | 2 004 568.00 | 2 004 568.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 2 004 677.00 | | 2 004 677.00 | 2 004 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 129.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 2 102 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 161.00 | |
FT Inventory change (goods) | | | 231 199.00 | |
FU Purchases of raw materials and other supplies | | | -16 356.00 | |
FW Other purchases and external expenses | | | 400 400.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 194 201.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 501.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 2 243 354.00 | |
GG - OPERATING RESULT (I - II) | | | -141 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 621.00 | 25 111.00 | | 26 621.00 |
HB Exceptional income from capital transactions | 161 000.00 | | | 161 000.00 |
HD Total exceptional income (VII) | 161 000.00 | | | 161 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 000.00 | -45.00 | | 161 000.00 |
HK Income tax | 190.00 | 5 376.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 894.00 | 2 296 313.00 | | 2 265 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 719.00 | 2 269 268.00 | | 2 253 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 27 044.00 | | 12 175.00 |
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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 | 866 782.00 | | | 866 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 797.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 863 935.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 256 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 985.00 | | | 258 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 797.00 | | | 387 797.00 |
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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 | 227 369.00 | 8 665.00 | 2 846.00 | 227 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 369.00 | 8 665.00 | 2 846.00 | 227 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 000.00 | 130 000.00 | 69 000.00 | 69 000.00 |
6T Receivables | 10 931.00 | 2 501.00 | 508.00 | 10 931.00 |
7B Total provisions for depreciation | 79 931.00 | 132 501.00 | 69 508.00 | 79 931.00 |
7C Grand total | 79 931.00 | 132 501.00 | 69 508.00 | 79 931.00 |
UE of which provisions and reversals: - Operating | | 132 501.00 | 69 508.00 | |
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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 | 78 667.00 | 78 667.00 | | 78 667.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 54 268.00 | 54 268.00 | | 54 268.00 |
8L Deferred income | 3 812.00 | 3 812.00 | | 3 812.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 137 749.00 | | | 137 749.00 |
VA Doubtful or disputed receivables | 16 445.00 | | | 16 445.00 |
VB VAT | 19 680.00 | | | 19 680.00 |
VG Loans with a maturity of up to one year at origin | 264 140.00 | 264 140.00 | | 264 140.00 |
VH Loans with a maturity of more than one year at origin | 44 694.00 | 25 333.00 | 19 360.00 | 44 694.00 |
VI Group and Associates | 823 079.00 | 823 079.00 | | 823 079.00 |
VK Loans repaid during the year | 24 628.00 | | | 24 628.00 |
VM Income taxes | 18 580.00 | | | 18 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 18 828.00 | | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 350.00 | 211 350.00 | 140 000.00 | 351 350.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 395.00 | 1 281 034.00 | 19 360.00 | 1 300 395.00 |
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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 | 11 160.00 | 9 862.00 | | 11 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 632.00 | 5 315.00 | | 3 632.00 |
ST Other accounts | 182 155.00 | 181 282.00 | | 182 155.00 |
XQ Rental, rental and co-ownership charges | 82 661.00 | 78 073.00 | | 82 661.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YU External personnel | 131 951.00 | 173 716.00 | | 131 951.00 |
YW Business tax | 8 339.00 | 9 145.00 | | 8 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 499.00 | 19 007.00 | | 19 499.00 |
YY Amount of VAT collected | 324 126.00 | 351 907.00 | | 324 126.00 |
YZ Total deductible VAT on goods and services | 233 137.00 | 252 393.00 | | 233 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 400.00 | 438 387.00 | | 400 400.00 |
