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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 751.00 | | 158 751.00 | 158 751.00 |
AP Buildings | 106 346.00 | 27 003.00 | 79 343.00 | 106 346.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 11 861.00 | 7 483.00 | 4 377.00 | 11 861.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 280 988.00 | 35 001.00 | 245 987.00 | 280 988.00 |
BT Goods | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
BX Customers and related accounts | 454 539.00 | | 454 539.00 | 454 539.00 |
BZ Other receivables | 42 289.00 | | 42 289.00 | 42 289.00 |
CD Marketable securities | 1 644.00 | 626.00 | 1 018.00 | 1 644.00 |
CF Cash and cash equivalents | 16 046.00 | | 16 046.00 | 16 046.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 1 566 942.00 | 626.00 | 1 566 316.00 | 1 566 942.00 |
CO Grand total (0 to V) | 1 847 929.00 | 35 626.00 | 1 812 303.00 | 1 847 929.00 |
CP Shares due in less than one year | 1 229.00 | | | 1 229.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 256.00 | 38 112.00 | | 39 256.00 |
DB Share, merger, contribution premiums, etc. | 13 715.00 | | | 13 715.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 435 989.00 | 427 187.00 | | 435 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 588.00 | 23 660.00 | | -138 588.00 |
DL TOTAL (I) | 354 183.00 | 492 771.00 | | 354 183.00 |
DU Loans and Debts from Credit Institutions (3) | 141 057.00 | 91 204.00 | | 141 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 709.00 | 214 823.00 | | 255 709.00 |
DX Trade payables and related accounts | 951 750.00 | 768 340.00 | | 951 750.00 |
DY Tax and social security liabilities | 88 687.00 | 85 534.00 | | 88 687.00 |
EA Other liabilities | 20 917.00 | 16 224.00 | | 20 917.00 |
EC TOTAL (IV) | 1 458 120.00 | 1 176 125.00 | | 1 458 120.00 |
EE Grand total (I to V) | 1 812 303.00 | 1 668 896.00 | | 1 812 303.00 |
EG Accrued income and payables due within one year | 1 404 025.00 | 1 145 481.00 | | 1 404 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 096.00 | 31 905.00 | | 37 096.00 |
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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 | 1 215 868.00 | 6 351.00 | 1 222 219.00 | 1 215 868.00 |
FG Production sold - services | 78 083.00 | | 78 083.00 | 78 083.00 |
FJ Net sales | 1 293 951.00 | 6 351.00 | 1 300 302.00 | 1 293 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 307 514.00 | |
FS Purchases of goods (including customs duties) | | | 857 219.00 | |
FT Inventory change (goods) | | | 15 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 352.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 271 213.00 | |
FZ Social Security Contributions | | | 79 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GE Other Expenses | | | -155.00 | |
GF Total Operating Expenses (II) | | | 1 442 084.00 | |
GG - OPERATING RESULT (I - II) | | | -134 570.00 | |
GL Other interest and similar income | | | 17 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 786.00 | |
GP Total financial income (V) | | | 18 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 626.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 211.00 | | | 7 211.00 |
A4 Equity method investments | -155.00 | 155.00 | | -155.00 |
HA Exceptional income from management transactions | 42.00 | 869.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 869.00 | | 42.00 |
HE Exceptional expenses on management operations | 17 965.00 | 62 951.00 | | 17 965.00 |
HH Total exceptional expenses (VIII) | 17 965.00 | 6 295.00 | | 17 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 923.00 | -5 425.00 | | -17 923.00 |
HK Income tax | | 1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 015.00 | 1 548 296.00 | | 1 326 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 603.00 | 1 524 635.00 | | 1 464 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 588.00 | 23 660.00 | | -138 588.00 |
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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 | 951 750.00 | 951 750.00 | | 951 750.00 |
8C Staff and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8D Social Security and Other Social Organizations | 21 349.00 | 21 349.00 | | 21 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
UT Other financial assets | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 453 821.00 | | | 453 821.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 23 619.00 | | | 23 619.00 |
VG Loans with a maturity of up to one year at origin | 38 455.00 | 38 455.00 | | 38 455.00 |
VH Loans with a maturity of more than one year at origin | 102 602.00 | 48 507.00 | 54 095.00 | 102 602.00 |
VI Group and Associates | 255 709.00 | 255 709.00 | | 255 709.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 37 373.00 | | | 37 373.00 |
VM Income taxes | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | | | 8 011.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 481.00 | 502 481.00 | | 502 481.00 |
VW VAT | 32 346.00 | 32 346.00 | | 32 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 120.00 | 1 404 025.00 | 54 095.00 | 1 458 120.00 |
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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 | 3 663.00 | 4 786.00 | | 3 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | 11 986.00 | | 8 046.00 |
ST Other accounts | 56 583.00 | 77 476.00 | | 56 583.00 |
XQ Rental, rental and co-ownership charges | 45 236.00 | 48 211.00 | | 45 236.00 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
YU External personnel | 95 300.00 | 95 360.00 | | 95 300.00 |
YV Retrocessions of fees, commissions and brokerage | 1 188.00 | 1 845.00 | | 1 188.00 |
YW Business tax | 127.00 | 151.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | 4 937.00 | | 3 790.00 |
YY Amount of VAT collected | 283 606.00 | 304 728.00 | | 283 606.00 |
YZ Total deductible VAT on goods and services | 264 151.00 | 263 886.00 | | 264 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 352.00 | 234 879.00 | | 206 352.00 |
