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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 713.00 | 4 713.00 | | 4 713.00 |
AP Buildings | 4 474.00 | 2 900.00 | 1 575.00 | 4 474.00 |
AR Technical installations, industrial equipment and tools | 52 176.00 | 47 085.00 | 5 091.00 | 52 176.00 |
AT Other tangible assets | 25 505.00 | 21 704.00 | 3 802.00 | 25 505.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 95 032.00 | 76 402.00 | 18 631.00 | 95 032.00 |
BT Goods | 249 650.00 | | 249 650.00 | 249 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 032.00 | 6 726.00 | 161 305.00 | 168 032.00 |
BZ Other receivables | 331 158.00 | 13 638.00 | 317 521.00 | 331 158.00 |
CD Marketable securities | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 782 095.00 | 20 364.00 | 761 731.00 | 782 095.00 |
CO Grand total (0 to V) | 877 127.00 | 96 765.00 | 780 362.00 | 877 127.00 |
CP Shares due in less than one year | 541.00 | | | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 54 761.00 | 54 761.00 | | 54 761.00 |
DH Retained earnings | 69 402.00 | 199 126.00 | | 69 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 186.00 | -129 724.00 | | -91 186.00 |
DL TOTAL (I) | 58 131.00 | 149 317.00 | | 58 131.00 |
DU Loans and Debts from Credit Institutions (3) | 41 484.00 | 72 783.00 | | 41 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 6 419.00 | | 4 511.00 |
DX Trade payables and related accounts | 341 004.00 | 421 772.00 | | 341 004.00 |
DY Tax and social security liabilities | 195 093.00 | 153 042.00 | | 195 093.00 |
EA Other liabilities | 140 140.00 | 45 836.00 | | 140 140.00 |
EC TOTAL (IV) | 722 231.00 | 699 853.00 | | 722 231.00 |
EE Grand total (I to V) | 780 362.00 | 849 169.00 | | 780 362.00 |
EG Accrued income and payables due within one year | 316 140.00 | 699 853.00 | | 316 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 484.00 | 72 783.00 | | 41 484.00 |
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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 | 1 267 654.00 | | 1 267 654.00 | 1 267 654.00 |
FD Production sold - goods | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 508 030.00 | | 508 030.00 | 508 030.00 |
FJ Net sales | 1 776 231.00 | | 1 776 231.00 | 1 776 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 875.00 | |
FQ Other income | | | 9 196.00 | |
FR Total operating income (I) | | | 1 841 301.00 | |
FS Purchases of goods (including customs duties) | | | 856 880.00 | |
FT Inventory change (goods) | | | -26 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 475 343.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 341 962.00 | |
FZ Social Security Contributions | | | 91 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 779.00 | |
GF Total Operating Expenses (II) | | | 1 927 423.00 | |
GG - OPERATING RESULT (I - II) | | | -86 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 327.00 | 6 645.00 | | 17 327.00 |
HE Exceptional expenses on management operations | 1 048.00 | 26 847.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 26 847.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -26 847.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 301.00 | 2 584 362.00 | | 1 841 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 487.00 | 2 714 087.00 | | 1 932 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 186.00 | -129 724.00 | | -91 186.00 |
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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 | 93 042.00 | | 9 930.00 | 93 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | 3 970.00 | 3 970.00 | 95 032.00 | 3 970.00 |
IO DECREASES Total including other intangible assets | | | 12 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 970.00 | 3 970.00 | 82 156.00 | 3 970.00 |
KD ACQUISITIONS Total including other intangible assets | 12 335.00 | | | 12 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 166.00 | | 9 930.00 | 80 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 68 548.00 | 8 210.00 | 357.00 | 68 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 835.00 | 8 210.00 | 357.00 | 63 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 274.00 | | 38 548.00 | 45 274.00 |
6X Other provisions for depreciation | 13 638.00 | 50.00 | 50.00 | 13 638.00 |
7B Total provisions for depreciation | 58 912.00 | 50.00 | 38 598.00 | 58 912.00 |
7C Grand total | 58 912.00 | 50.00 | 38 598.00 | 58 912.00 |
UE of which provisions and reversals: - Operating | | | 38 548.00 | |
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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 | 341 004.00 | 115 447.00 | 225 556.00 | 341 004.00 |
8C Staff and Related Accounts | 24 354.00 | 24 354.00 | | 24 354.00 |
8D Social Security and Other Social Organizations | 119 485.00 | 69 077.00 | 50 408.00 | 119 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 140.00 | 48 401.00 | 91 739.00 | 140 140.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 156 256.00 | | | 156 256.00 |
VA Doubtful or disputed receivables | 11 776.00 | | | 11 776.00 |
VB VAT | 9 284.00 | | | 9 284.00 |
VC Group and associates | 220 107.00 | | | 220 107.00 |
VG Loans with a maturity of up to one year at origin | 41 484.00 | 7 607.00 | 33 877.00 | 41 484.00 |
VI Group and Associates | 4 511.00 | | 4 511.00 | 4 511.00 |
VM Income taxes | 22 973.00 | | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 384.00 | 19 384.00 | | 19 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 794.00 | | | 78 794.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 671.00 | 240 513.00 | 260 157.00 | 500 671.00 |
VW VAT | 31 870.00 | 31 870.00 | | 31 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 231.00 | 316 140.00 | 406 091.00 | 722 231.00 |
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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 | 9 908.00 | 10 525.00 | | 9 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 808.00 | 28 484.00 | | 36 808.00 |
ST Other accounts | 227 908.00 | 325 241.00 | | 227 908.00 |
XQ Rental, rental and co-ownership charges | 60 094.00 | 82 448.00 | | 60 094.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 22 658.00 | 26 536.00 | | 22 658.00 |
YU External personnel | 127 875.00 | 130 770.00 | | 127 875.00 |
YW Business tax | 2 672.00 | 5 179.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 580.00 | 15 704.00 | | 12 580.00 |
YY Amount of VAT collected | 355 251.00 | 518 905.00 | | 355 251.00 |
YZ Total deductible VAT on goods and services | 262 924.00 | 364 889.00 | | 262 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 343.00 | 593 481.00 | | 475 343.00 |
