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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
AH Goodwill | 38 240.00 | | 38 240.00 | 38 240.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 420 534.00 | 228 063.00 | 192 470.00 | 420 534.00 |
BD Other fixed assets | 12 486.00 | 1 019.00 | 11 466.00 | 12 486.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 505 507.00 | 260 753.00 | 244 754.00 | 505 507.00 |
BR Intermediate and finished products | 130 012.00 | | 130 012.00 | 130 012.00 |
BT Goods | 30 547.00 | | 30 547.00 | 30 547.00 |
BX Customers and related accounts | 401 750.00 | 31 209.00 | 370 541.00 | 401 750.00 |
BZ Other receivables | 98 453.00 | | 98 453.00 | 98 453.00 |
CF Cash and cash equivalents | 376 566.00 | | 376 566.00 | 376 566.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 039 640.00 | 31 209.00 | 1 008 431.00 | 1 039 640.00 |
CO Grand total (0 to V) | 1 545 147.00 | 291 962.00 | 1 253 184.00 | 1 545 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 8 565.00 | 8 565.00 | | 8 565.00 |
DG Other reserves | 46 711.00 | 46 711.00 | | 46 711.00 |
DH Retained earnings | -96 977.00 | -64 873.00 | | -96 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | -32 104.00 | | 2 706.00 |
DL TOTAL (I) | 601 005.00 | 598 299.00 | | 601 005.00 |
DP Provisions for Risks | 2 511.00 | 2 148.00 | | 2 511.00 |
DQ Provisions for Expenses | 4 486.00 | 4 849.00 | | 4 486.00 |
DR TOTAL (IV) | 6 997.00 | 6 997.00 | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 130 253.00 | 181 447.00 | | 130 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 155.00 | | 104.00 |
DX Trade payables and related accounts | 429 071.00 | 352 742.00 | | 429 071.00 |
DY Tax and social security liabilities | 66 023.00 | 55 963.00 | | 66 023.00 |
EA Other liabilities | 19 731.00 | 9 073.00 | | 19 731.00 |
EC TOTAL (IV) | 645 182.00 | 599 381.00 | | 645 182.00 |
EE Grand total (I to V) | 1 253 184.00 | 1 204 677.00 | | 1 253 184.00 |
EG Accrued income and payables due within one year | 566 722.00 | | | 566 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 604 638.00 | | 1 604 638.00 | 1 604 638.00 |
FD Production sold - goods | 1 206 606.00 | | 1 206 606.00 | 1 206 606.00 |
FG Production sold - services | 14 559.00 | | 14 559.00 | 14 559.00 |
FJ Net sales | 2 825 804.00 | | 2 825 804.00 | 2 825 804.00 |
FM Inventory production | | | 3 835.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 2 837 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 909.00 | |
FT Inventory change (goods) | | | 2 522.00 | |
FU Purchases of raw materials and other supplies | | | 839 659.00 | |
FW Other purchases and external expenses | | | 520 821.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 111 574.00 | |
FZ Social Security Contributions | | | 44 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 836 417.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 021.00 | | |
HD Total exceptional income (VII) | | 2 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 021.00 | | |
HJ Employee participation in company results | 4 443.00 | 3 491.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 250.00 | 2 361 980.00 | | 2 845 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 544.00 | 2 394 084.00 | | 2 842 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | -32 104.00 | | 2 706.00 |
HQ References: Real Estate Leasing | 20 037.00 | 20 037.00 | | 20 037.00 |
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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 | 505 507.00 | | | 505 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 063.00 | |
I4 DECREASES Grand Total | | | 505 507.00 | |
IO DECREASES Total including other intangible assets | | | 67 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 376.00 | | | 67 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 069.00 | | | 423 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 063.00 | | | 15 063.00 |
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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 | 174 132.00 | 85 602.00 | | 174 132.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 996.00 | 85 602.00 | | 144 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 310.00 | | 2 120.00 | 12 310.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 997.00 | 363.00 | 363.00 | 6 997.00 |
6N Inventories and work in progress | 5.00 | 65.00 | | 5.00 |
6T Receivables | 30 201.00 | 1 008.00 | | 30 201.00 |
7B Total provisions for depreciation | 31 430.00 | 1 000.00 | 212.00 | 31 430.00 |
7C Grand total | 38 429.00 | 1 371.00 | 575.00 | 38 429.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 429 071.00 | 429 071.00 | | 429 071.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8D Social Security and Other Social Organizations | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 731.00 | 19 731.00 | | 19 731.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 368 957.00 | | | 368 957.00 |
VA Doubtful or disputed receivables | 32 792.00 | | | 32 792.00 |
VB VAT | 7 691.00 | | | 7 691.00 |
VC Group and associates | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 130 249.00 | 51 789.00 | 78 460.00 | 130 249.00 |
VM Income taxes | 10 490.00 | | | 10 490.00 |
VP Miscellaneous | 4 551.00 | | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 092.00 | 502 515.00 | 2 577.00 | 505 092.00 |
VW VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 182.00 | 566 722.00 | 78 460.00 | 645 182.00 |
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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 | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 929.00 | | | 23 929.00 |
ST Other accounts | 146 647.00 | | | 146 647.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 21 707.00 | | | 21 707.00 |
YT Subcontracting | 332 563.00 | | | 332 563.00 |
YU External personnel | 16 487.00 | | | 16 487.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
YY Amount of VAT collected | 376 313.00 | | | 376 313.00 |
YZ Total deductible VAT on goods and services | 347 966.00 | | | 347 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 821.00 | | | 520 821.00 |
