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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 189 500.00 | 137 683.00 | 51 817.00 | 189 500.00 |
BH Other financial assets | 24 771.00 | | 24 771.00 | 24 771.00 |
BJ TOTAL (I) | 277 196.00 | 142 373.00 | 134 823.00 | 277 196.00 |
BT Goods | 337 817.00 | | 337 817.00 | 337 817.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 262 574.00 | 10 739.00 | 251 836.00 | 262 574.00 |
BZ Other receivables | 30 354.00 | | 30 354.00 | 30 354.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 702 264.00 | 10 739.00 | 691 525.00 | 702 264.00 |
CO Grand total (0 to V) | 979 460.00 | 153 112.00 | 826 348.00 | 979 460.00 |
CR Shares due in more than one year | 11 615.00 | | | 11 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 363 674.00 | | | 363 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 723.00 | | | -35 723.00 |
DL TOTAL (I) | 363 151.00 | | | 363 151.00 |
DU Loans and Debts from Credit Institutions (3) | 104 404.00 | | | 104 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 769.00 | | | 86 769.00 |
DW Advances and down payments received on current orders | 24 219.00 | | | 24 219.00 |
DX Trade payables and related accounts | 149 642.00 | | | 149 642.00 |
DY Tax and social security liabilities | 97 531.00 | | | 97 531.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 463 197.00 | | | 463 197.00 |
EE Grand total (I to V) | 826 348.00 | | | 826 348.00 |
EG Accrued income and payables due within one year | 411 118.00 | | | 411 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 550.00 | | | 62 550.00 |
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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 | 1 036 455.00 | 434 976.00 | 1 471 431.00 | 1 036 455.00 |
FG Production sold - services | 848.00 | 860.00 | 1 708.00 | 848.00 |
FJ Net sales | 1 037 303.00 | 435 835.00 | 1 473 139.00 | 1 037 303.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 476 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 074.00 | |
FT Inventory change (goods) | | | -61 402.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 166 825.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 177 113.00 | |
FZ Social Security Contributions | | | 58 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 284.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 523 190.00 | |
GG - OPERATING RESULT (I - II) | | | -46 769.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | | | 1 612.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 421.00 | | | 1 489 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 143.00 | | | 1 525 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 723.00 | | | -35 723.00 |
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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 | 309 512.00 | | -32 317.00 | 309 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 771.00 | |
I4 DECREASES Grand Total | | | 277 196.00 | |
IO DECREASES Total including other intangible assets | | | 58 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 126.00 | | -32 936.00 | 227 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 151.00 | | 620.00 | 24 151.00 |
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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 | 156 025.00 | 19 284.00 | 32 936.00 | 156 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 025.00 | 19 284.00 | 32 936.00 | 156 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | | 10 739.00 |
7C Grand total | 10 739.00 | | | 10 739.00 |
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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 | 149 642.00 | 149 642.00 | | 149 642.00 |
8C Staff and Related Accounts | 37 078.00 | 37 078.00 | | 37 078.00 |
8D Social Security and Other Social Organizations | 42 016.00 | 42 016.00 | | 42 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 24 771.00 | | | 24 771.00 |
UX Other trade receivables | 250 959.00 | | | 250 959.00 |
VA Doubtful or disputed receivables | 11 615.00 | | | 11 615.00 |
VB VAT | 8 579.00 | | | 8 579.00 |
VG Loans with a maturity of up to one year at origin | 62 550.00 | 62 550.00 | | 62 550.00 |
VH Loans with a maturity of more than one year at origin | 41 855.00 | 13 995.00 | 27 860.00 | 41 855.00 |
VI Group and Associates | 86 769.00 | 86 769.00 | | 86 769.00 |
VK Loans repaid during the year | 13 821.00 | | | 13 821.00 |
VM Income taxes | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 363.00 | | | 14 363.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 966.00 | 286 580.00 | 36 386.00 | 322 966.00 |
VW VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 978.00 | 411 118.00 | 27 860.00 | 438 978.00 |
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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 | 5 602.00 | | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 66 932.00 | | | 66 932.00 |
XQ Rental, rental and co-ownership charges | 81 976.00 | | | 81 976.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 543.00 | | | 7 543.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | | | 7 652.00 |
YY Amount of VAT collected | 206 492.00 | | | 206 492.00 |
YZ Total deductible VAT on goods and services | 27 604.00 | | | 27 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 825.00 | | | 166 825.00 |
