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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 26 440.00 | 26 440.00 | | 26 440.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 11 420.00 | 14 850.00 | 26 270.00 |
AT Other tangible assets | 198 835.00 | 103 876.00 | 94 958.00 | 198 835.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 482 914.00 | 141 736.00 | 341 177.00 | 482 914.00 |
BT Goods | 163 771.00 | | 163 771.00 | 163 771.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 199 335.00 | | 199 335.00 | 199 335.00 |
CO Grand total (0 to V) | 682 250.00 | 141 736.00 | 540 513.00 | 682 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 037.00 | | | 29 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 473.00 | | | -15 473.00 |
DL TOTAL (I) | 24 563.00 | | | 24 563.00 |
DU Loans and Debts from Credit Institutions (3) | 187 823.00 | | | 187 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 741.00 | | | 173 741.00 |
DX Trade payables and related accounts | 96 785.00 | | | 96 785.00 |
DY Tax and social security liabilities | 57 507.00 | | | 57 507.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 515 949.00 | | | 515 949.00 |
EE Grand total (I to V) | 540 513.00 | | | 540 513.00 |
EG Accrued income and payables due within one year | 414 921.00 | | | 414 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 394.00 | | | 42 394.00 |
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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 | 657 300.00 | | 657 300.00 | 657 300.00 |
FG Production sold - services | 156 213.00 | | 156 213.00 | 156 213.00 |
FJ Net sales | 813 514.00 | | 813 514.00 | 813 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 141.00 | |
FS Purchases of goods (including customs duties) | | | 421 772.00 | |
FT Inventory change (goods) | | | 44 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FW Other purchases and external expenses | | | 110 796.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 152 664.00 | |
FZ Social Security Contributions | | | 49 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 821 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 148.00 | | | 818 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 621.00 | | | 833 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 473.00 | | | -15 473.00 |
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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 | 482 914.00 | | | 482 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 939.00 | |
I4 DECREASES Grand Total | | | 482 914.00 | |
IO DECREASES Total including other intangible assets | | | 223 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 428.00 | | | 223 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 545.00 | | | 251 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939.00 | | | 7 939.00 |
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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 | 108 834.00 | 32 902.00 | | 108 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 834.00 | 32 902.00 | | 108 834.00 |
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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 | 96 785.00 | 96 785.00 | | 96 785.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 7 863.00 | | | 7 863.00 |
UX Other trade receivables | 17 804.00 | | | 17 804.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 42 394.00 | 42 394.00 | | 42 394.00 |
VH Loans with a maturity of more than one year at origin | 145 428.00 | 44 400.00 | 101 028.00 | 145 428.00 |
VI Group and Associates | 173 741.00 | 173 741.00 | | 173 741.00 |
VK Loans repaid during the year | 42 201.00 | | | 42 201.00 |
VM Income taxes | 9 688.00 | | | 9 688.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 254.00 | 30 391.00 | 7 863.00 | 38 254.00 |
VW VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 949.00 | 414 921.00 | 101 028.00 | 515 949.00 |
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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 | 3 168.00 | | | 3 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 578.00 | | | 10 578.00 |
ST Other accounts | 55 154.00 | | | 55 154.00 |
XQ Rental, rental and co-ownership charges | 45 063.00 | | | 45 063.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 180.00 | | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 348.00 | | | 6 348.00 |
YY Amount of VAT collected | 161 671.00 | | | 161 671.00 |
YZ Total deductible VAT on goods and services | 97 167.00 | | | 97 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 796.00 | | | 110 796.00 |
