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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 253 794.00 | 237 243.00 | 16 551.00 | 253 794.00 |
AT Other tangible assets | 542 176.00 | 506 172.00 | 36 004.00 | 542 176.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 863 068.00 | 743 415.00 | 119 653.00 | 863 068.00 |
BL Raw materials, supplies | 12 112.00 | | 12 112.00 | 12 112.00 |
BT Goods | 308 218.00 | | 308 218.00 | 308 218.00 |
BX Customers and related accounts | 420 887.00 | 9 557.00 | 411 330.00 | 420 887.00 |
BZ Other receivables | 159 104.00 | | 159 104.00 | 159 104.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 669.00 | 9 557.00 | 893 112.00 | 902 669.00 |
CO Grand total (0 to V) | 1 765 737.00 | 752 972.00 | 1 012 765.00 | 1 765 737.00 |
CP Shares due in less than one year | 3 084.00 | | | 3 084.00 |
CU Other investments | 3 036.00 | | 3 036.00 | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 67 323.00 | 67 323.00 | | 67 323.00 |
DH Retained earnings | -59 912.00 | -53 232.00 | | -59 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 991.00 | -6 680.00 | | -57 991.00 |
DL TOTAL (I) | 136 420.00 | 194 412.00 | | 136 420.00 |
DU Loans and Debts from Credit Institutions (3) | 191 118.00 | 226 143.00 | | 191 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 159.00 | 319 046.00 | | 304 159.00 |
DX Trade payables and related accounts | 287 847.00 | 269 742.00 | | 287 847.00 |
DY Tax and social security liabilities | 92 251.00 | 112 436.00 | | 92 251.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 876 345.00 | 928 336.00 | | 876 345.00 |
EE Grand total (I to V) | 1 012 765.00 | 1 122 748.00 | | 1 012 765.00 |
EG Accrued income and payables due within one year | 876 345.00 | 928 336.00 | | 876 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 244.00 | 224 839.00 | | 187 244.00 |
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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 | 1 985 460.00 | | 1 985 460.00 | 1 985 460.00 |
FG Production sold - services | 271 906.00 | | 271 906.00 | 271 906.00 |
FJ Net sales | 2 257 366.00 | | 2 257 366.00 | 2 257 366.00 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 2 258 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 088.00 | |
FT Inventory change (goods) | | | -16 533.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | -3 725.00 | |
FW Other purchases and external expenses | | | 448 277.00 | |
FX Taxes, duties, and similar payments | | | 16 268.00 | |
FY Salaries and Wages | | | 287 617.00 | |
FZ Social Security Contributions | | | 83 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 929.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 2 315 425.00 | |
GG - OPERATING RESULT (I - II) | | | -57 268.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 17 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 1 176.00 | | 1 323.00 |
HB Exceptional income from capital transactions | 27 358.00 | 21 223.00 | | 27 358.00 |
HD Total exceptional income (VII) | 28 680.00 | 22 399.00 | | 28 680.00 |
HE Exceptional expenses on management operations | 10 806.00 | 4 171.00 | | 10 806.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 12 042.00 | 4 171.00 | | 12 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 638.00 | 18 228.00 | | 16 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 869.00 | 2 272 388.00 | | 2 286 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 861.00 | 2 279 068.00 | | 2 344 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 991.00 | -6 680.00 | | -57 991.00 |
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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 | 858 795.00 | | 5 809.00 | 858 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 6 119.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 863 068.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 795 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 460.00 | | 5 809.00 | 790 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | | 7 355.00 |
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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 | 714 786.00 | 28 929.00 | 300.00 | 714 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 786.00 | 28 929.00 | 300.00 | 714 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 557.00 | | | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | | | 9 557.00 |
7C Grand total | 9 557.00 | | | 9 557.00 |
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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 | 86 382.00 | 86 382.00 | | 86 382.00 |
8B Suppliers and Related Accounts | 287 847.00 | 287 847.00 | | 287 847.00 |
8C Staff and Related Accounts | 49 869.00 | 49 869.00 | | 49 869.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 399 824.00 | 399 824.00 | | 399 824.00 |
VA Doubtful or disputed receivables | 21 063.00 | 21 063.00 | | 21 063.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VC Group and associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 191 118.00 | 191 118.00 | | 191 118.00 |
VI Group and Associates | 217 778.00 | 217 778.00 | | 217 778.00 |
VJ Loans taken out during the year | -14 811.00 | | | -14 811.00 |
VM Income taxes | 17 990.00 | 17 990.00 | | 17 990.00 |
VP Miscellaneous | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 103.00 | 130 103.00 | | 130 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 075.00 | 583 075.00 | | 583 075.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 345.00 | 876 345.00 | | 876 345.00 |
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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 | 14 109.00 | 13 349.00 | | 14 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 487.00 | 17 851.00 | | 15 487.00 |
ST Other accounts | 333 291.00 | 314 728.00 | | 333 291.00 |
XQ Rental, rental and co-ownership charges | 86 283.00 | 47 494.00 | | 86 283.00 |
YT Subcontracting | 12 217.00 | | | 12 217.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 3 309.00 | | 1 000.00 |
YW Business tax | 2 159.00 | 1 979.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 268.00 | 15 328.00 | | 16 268.00 |
YY Amount of VAT collected | 429 462.00 | 431 466.00 | | 429 462.00 |
YZ Total deductible VAT on goods and services | 371 738.00 | 357 265.00 | | 371 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 277.00 | 383 381.00 | | 448 277.00 |
