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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 | 21 175.00 | 20 102.00 | 1 073.00 | 21 175.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 60 524.00 | 50 730.00 | 9 795.00 | 60 524.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 80 422.00 | 69 861.00 | 10 561.00 | 80 422.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 213 549.00 | 141 759.00 | 71 791.00 | 213 549.00 |
BT Goods | 169 782.00 | | 169 782.00 | 169 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 996.00 | | 10 996.00 | 10 996.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 197 153.00 | | 197 153.00 | 197 153.00 |
CO Grand total (0 to V) | 410 702.00 | 141 759.00 | 268 943.00 | 410 702.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 073.00 | 5 073.00 | | 5 073.00 |
DE Statutory or contractual reserves | 8 957.00 | 8 957.00 | | 8 957.00 |
DH Retained earnings | 33 916.00 | 24 354.00 | | 33 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 092.00 | 9 562.00 | | -10 092.00 |
DL TOTAL (I) | 45 477.00 | 55 568.00 | | 45 477.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | 15 351.00 | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 773.00 | 121 462.00 | | 142 773.00 |
DX Trade payables and related accounts | 51 027.00 | 58 571.00 | | 51 027.00 |
DY Tax and social security liabilities | 20 490.00 | 25 161.00 | | 20 490.00 |
EC TOTAL (IV) | 223 467.00 | 220 545.00 | | 223 467.00 |
EE Grand total (I to V) | 268 943.00 | 276 113.00 | | 268 943.00 |
EG Accrued income and payables due within one year | 223 467.00 | 220 545.00 | | 223 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 177.00 | 15 351.00 | | 9 177.00 |
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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 | 389 930.00 | | 389 930.00 | 389 930.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 390 115.00 | | 390 115.00 | 390 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 829.00 | |
FS Purchases of goods (including customs duties) | | | 187 645.00 | |
FT Inventory change (goods) | | | -2 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 69 679.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 85 760.00 | |
FZ Social Security Contributions | | | 25 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 396 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 279.00 | | 712.00 |
HE Exceptional expenses on management operations | 50.00 | 107.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 107.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -107.00 | | -50.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 829.00 | 414 713.00 | | 390 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 921.00 | 405 151.00 | | 400 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 092.00 | 9 562.00 | | -10 092.00 |
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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 | 212 789.00 | | 760.00 | 212 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 213 549.00 | |
IO DECREASES Total including other intangible assets | | | 71 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 483.00 | | | 71 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 252.00 | | 760.00 | 141 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 125 708.00 | 16 050.00 | | 125 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 232.00 | 6 870.00 | | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 476.00 | 9 181.00 | | 112 476.00 |
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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 | 51 027.00 | 51 027.00 | | 51 027.00 |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 10 996.00 | | | 10 996.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VI Group and Associates | 142 773.00 | 142 773.00 | | 142 773.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443.00 | 23 443.00 | | 23 443.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 467.00 | 223 467.00 | | 223 467.00 |
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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 | 7 228.00 | 367.00 | | 7 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 5 316.00 | | 5 292.00 |
ST Other accounts | 47 433.00 | 53 261.00 | | 47 433.00 |
XQ Rental, rental and co-ownership charges | 16 954.00 | 23 246.00 | | 16 954.00 |
YU External personnel | | 136.00 | | |
YW Business tax | 4 540.00 | 4 548.00 | | 4 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 768.00 | 4 915.00 | | 11 768.00 |
YY Amount of VAT collected | 80 467.00 | 82 495.00 | | 80 467.00 |
YZ Total deductible VAT on goods and services | 41 926.00 | 44 805.00 | | 41 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 679.00 | 81 959.00 | | 69 679.00 |
