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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 67 037.00 | 58 908.00 | 8 129.00 | 67 037.00 |
AT Other tangible assets | 155 673.00 | 97 842.00 | 57 831.00 | 155 673.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 342 788.00 | 161 063.00 | 181 725.00 | 342 788.00 |
BT Goods | 124 284.00 | | 124 284.00 | 124 284.00 |
BX Customers and related accounts | 54 394.00 | 14 692.00 | 39 702.00 | 54 394.00 |
BZ Other receivables | 46 907.00 | | 46 907.00 | 46 907.00 |
CF Cash and cash equivalents | 38 336.00 | | 38 336.00 | 38 336.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 270 051.00 | 14 692.00 | 255 359.00 | 270 051.00 |
CO Grand total (0 to V) | 612 839.00 | 175 755.00 | 437 084.00 | 612 839.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 259.00 | 175 259.00 | | 175 259.00 |
DH Retained earnings | -16 709.00 | | | -16 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | -16 709.00 | | -2 294.00 |
DL TOTAL (I) | 167 257.00 | 169 550.00 | | 167 257.00 |
DU Loans and Debts from Credit Institutions (3) | 54 293.00 | 68 891.00 | | 54 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 169.00 | 23 647.00 | | 15 169.00 |
DX Trade payables and related accounts | 134 093.00 | 145 661.00 | | 134 093.00 |
DY Tax and social security liabilities | 64 628.00 | 64 440.00 | | 64 628.00 |
EA Other liabilities | 1 644.00 | 1 237.00 | | 1 644.00 |
EC TOTAL (IV) | 269 828.00 | 303 876.00 | | 269 828.00 |
EE Grand total (I to V) | 437 084.00 | 473 426.00 | | 437 084.00 |
EG Accrued income and payables due within one year | 229 412.00 | 249 582.00 | | 229 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 923 218.00 | | 923 218.00 | 923 218.00 |
FG Production sold - services | 354 821.00 | | 354 821.00 | 354 821.00 |
FJ Net sales | 1 278 039.00 | | 1 278 039.00 | 1 278 039.00 |
FO Operating subsidies | | | 9 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 075.00 | |
FR Total operating income (I) | | | 1 307 059.00 | |
FS Purchases of goods (including customs duties) | | | 649 773.00 | |
FT Inventory change (goods) | | | -4 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FW Other purchases and external expenses | | | 206 125.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FY Salaries and Wages | | | 290 166.00 | |
FZ Social Security Contributions | | | 88 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 706.00 | |
GF Total Operating Expenses (II) | | | 1 306 550.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 075.00 | 11 709.00 | | 19 075.00 |
A2 TOTAL ASSETS | 44 206.00 | 43 837.00 | | 44 206.00 |
A4 Equity method investments | 23 767.00 | 24 973.00 | | 23 767.00 |
HA Exceptional income from management transactions | 429.00 | 1 737.00 | | 429.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 429.00 | 1 937.00 | | 429.00 |
HE Exceptional expenses on management operations | 2 948.00 | 2 372.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | 2 948.00 | 4 094.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | -2 157.00 | | -2 519.00 |
HK Income tax | -1 328.00 | -400.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 488.00 | 1 286 108.00 | | 1 307 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 781.00 | 1 302 817.00 | | 1 309 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | -16 709.00 | | -2 294.00 |
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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 | 337 698.00 | | 5 090.00 | 337 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | | 342 788.00 | |
IO DECREASES Total including other intangible assets | | | 114 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 313.00 | | | 114 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 620.00 | | 5 090.00 | 217 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 139 340.00 | 21 723.00 | | 139 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 027.00 | 21 723.00 | | 135 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 692.00 | | | 14 692.00 |
7B Total provisions for depreciation | 14 692.00 | | | 14 692.00 |
7C Grand total | 14 692.00 | | | 14 692.00 |
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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 | 134 093.00 | 134 093.00 | | 134 093.00 |
8C Staff and Related Accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
8D Social Security and Other Social Organizations | 34 259.00 | 34 259.00 | | 34 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 38 340.00 | | | 38 340.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 16 054.00 | | | 16 054.00 |
VB VAT | 4 392.00 | | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 54 293.00 | 13 878.00 | 40 415.00 | 54 293.00 |
VI Group and Associates | 15 169.00 | 15 169.00 | | 15 169.00 |
VK Loans repaid during the year | 14 511.00 | | | 14 511.00 |
VM Income taxes | 16 156.00 | | | 16 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 609.00 | | | 22 609.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 197.00 | 113 197.00 | | 113 197.00 |
VW VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 828.00 | 229 412.00 | 40 415.00 | 269 828.00 |
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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 | 16 520.00 | 19 045.00 | | 16 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 158.00 | 23 328.00 | | 22 158.00 |
ST Other accounts | 118 288.00 | 131 784.00 | | 118 288.00 |
XQ Rental, rental and co-ownership charges | 56 516.00 | 52 298.00 | | 56 516.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 164.00 | 10 331.00 | | 9 164.00 |
YW Business tax | 2 500.00 | 2 485.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 020.00 | 21 530.00 | | 19 020.00 |
YY Amount of VAT collected | 257 292.00 | 255 954.00 | | 257 292.00 |
YZ Total deductible VAT on goods and services | 164 376.00 | | | 164 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 125.00 | 217 741.00 | | 206 125.00 |
