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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 | 12 848.00 | 6 692.00 | 6 156.00 | 12 848.00 |
AH Goodwill | 2 386.00 | | 2 386.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 199 123.00 | 169 514.00 | 29 609.00 | 199 123.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 232 701.00 | 177 050.00 | 55 651.00 | 232 701.00 |
BT Goods | 653 889.00 | 6 977.00 | 646 912.00 | 653 889.00 |
BX Customers and related accounts | 133 413.00 | 15 540.00 | 117 873.00 | 133 413.00 |
BZ Other receivables | 116 862.00 | | 116 862.00 | 116 862.00 |
CF Cash and cash equivalents | 83 496.00 | | 83 496.00 | 83 496.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 998 915.00 | 22 517.00 | 976 398.00 | 998 915.00 |
CO Grand total (0 to V) | 1 231 617.00 | 199 567.00 | 1 032 050.00 | 1 231 617.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | 315 631.00 | 305 004.00 | | 315 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 375.00 | 10 627.00 | | -48 375.00 |
DL TOTAL (I) | 670 775.00 | 719 151.00 | | 670 775.00 |
DU Loans and Debts from Credit Institutions (3) | 46 199.00 | 12 363.00 | | 46 199.00 |
DX Trade payables and related accounts | 175 224.00 | 238 279.00 | | 175 224.00 |
DY Tax and social security liabilities | 101 581.00 | 97 316.00 | | 101 581.00 |
EA Other liabilities | 38 271.00 | 33 892.00 | | 38 271.00 |
EC TOTAL (IV) | 361 274.00 | 381 849.00 | | 361 274.00 |
EE Grand total (I to V) | 1 032 050.00 | 1 101 000.00 | | 1 032 050.00 |
EG Accrued income and payables due within one year | 347 016.00 | 375 067.00 | | 347 016.00 |
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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 | 1 920 064.00 | | 1 920 064.00 | 1 920 064.00 |
FD Production sold - goods | -6 975.00 | | -6 975.00 | -6 975.00 |
FG Production sold - services | 9 630.00 | | 9 630.00 | 9 630.00 |
FJ Net sales | 1 922 720.00 | | 1 922 720.00 | 1 922 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 958 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 929.00 | |
FT Inventory change (goods) | | | -12 887.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 209 376.00 | |
FX Taxes, duties, and similar payments | | | 23 805.00 | |
FY Salaries and Wages | | | 375 761.00 | |
FZ Social Security Contributions | | | 142 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 517.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 020 493.00 | |
GG - OPERATING RESULT (I - II) | | | -62 167.00 | |
GL Other interest and similar income | | | 13 224.00 | |
GP Total financial income (V) | | | 13 224.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 18.00 | | 5 999.00 |
HA Exceptional income from management transactions | 847.00 | 897.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 897.00 | | 847.00 |
HE Exceptional expenses on management operations | 32.00 | 90.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 90.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 807.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 397.00 | 2 047 925.00 | | 1 972 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 772.00 | 2 037 298.00 | | 2 020 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 375.00 | 10 627.00 | | -48 375.00 |
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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 | 213 807.00 | | 18 895.00 | 213 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 232 701.00 | |
IO DECREASES Total including other intangible assets | | | 15 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 234.00 | | | 15 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 573.00 | | 16 395.00 | 183 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 500.00 | 15 000.00 |
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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 | 164 709.00 | 12 341.00 | | 164 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 2 390.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 407.00 | 9 951.00 | | 160 407.00 |
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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 | 20 993.00 | 6 977.00 | 20 993.00 | 20 993.00 |
6T Receivables | 8 528.00 | 15 540.00 | 8 528.00 | 8 528.00 |
7B Total provisions for depreciation | 29 521.00 | 22 517.00 | 29 521.00 | 29 521.00 |
7C Grand total | 29 521.00 | 22 517.00 | 29 521.00 | 29 521.00 |
UE of which provisions and reversals: - Operating | | 22 517.00 | 29 521.00 | |
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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 | 175 224.00 | 175 224.00 | | 175 224.00 |
8C Staff and Related Accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
8D Social Security and Other Social Organizations | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 271.00 | 38 271.00 | | 38 271.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 106 952.00 | | | 106 952.00 |
VA Doubtful or disputed receivables | 26 460.00 | | | 26 460.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 44 334.00 | 30 076.00 | 14 258.00 | 44 334.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 458.00 | | | 17 458.00 |
VM Income taxes | 17 938.00 | | | 17 938.00 |
VP Miscellaneous | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 808.00 | | | 95 808.00 |
VS Prepaid expenses | 11 256.00 | | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 031.00 | 261 531.00 | 2 500.00 | 264 031.00 |
VW VAT | 29 483.00 | 29 483.00 | | 29 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 274.00 | 347 016.00 | 14 258.00 | 361 274.00 |
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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 | 19 169.00 | 21 778.00 | | 19 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 832.00 | 9 220.00 | | 9 832.00 |
ST Other accounts | 101 704.00 | 107 084.00 | | 101 704.00 |
XQ Rental, rental and co-ownership charges | 97 840.00 | 98 992.00 | | 97 840.00 |
YU External personnel | | 6 468.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 302.00 | | |
YW Business tax | 4 636.00 | 5 905.00 | | 4 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 805.00 | 27 683.00 | | 23 805.00 |
YY Amount of VAT collected | 381 523.00 | 392 228.00 | | 381 523.00 |
YZ Total deductible VAT on goods and services | 258 537.00 | 270 885.00 | | 258 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 376.00 | 222 065.00 | | 209 376.00 |
