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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 | 46 562.00 | 29 249.00 | 17 312.00 | 46 562.00 |
AH Goodwill | 76 163.00 | 45 845.00 | 30 318.00 | 76 163.00 |
AP Buildings | 3 122.00 | 2 895.00 | 227.00 | 3 122.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 30 048.00 | 207.00 | 30 256.00 |
AT Other tangible assets | 192 066.00 | 144 661.00 | 47 404.00 | 192 066.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 349 744.00 | 252 699.00 | 97 044.00 | 349 744.00 |
BT Goods | 906 777.00 | | 906 777.00 | 906 777.00 |
BX Customers and related accounts | 422 786.00 | 5 540.00 | 417 245.00 | 422 786.00 |
BZ Other receivables | 36 405.00 | | 36 405.00 | 36 405.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 57 376.00 | | 57 376.00 | 57 376.00 |
CJ TOTAL (II) | 1 426 771.00 | 5 540.00 | 1 421 230.00 | 1 426 771.00 |
CO Grand total (0 to V) | 1 776 515.00 | 258 240.00 | 1 518 274.00 | 1 776 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 819.00 | | | 819.00 |
DD Legal reserve (1) | 94 500.00 | | | 94 500.00 |
DG Other reserves | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 457.00 | | | -67 457.00 |
DL TOTAL (I) | 972 956.00 | | | 972 956.00 |
DU Loans and Debts from Credit Institutions (3) | 137 625.00 | | | 137 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 114 853.00 | | | 114 853.00 |
DY Tax and social security liabilities | 70 463.00 | | | 70 463.00 |
EA Other liabilities | 130 076.00 | | | 130 076.00 |
EB Prepaid income (2) | 58 500.00 | | | 58 500.00 |
EC TOTAL (IV) | 545 318.00 | | | 545 318.00 |
EE Grand total (I to V) | 1 518 274.00 | | | 1 518 274.00 |
EG Accrued income and payables due within one year | 516 687.00 | | | 516 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 147.00 | | | 94 147.00 |
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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 | 1 834 969.00 | 305 077.00 | 2 140 047.00 | 1 834 969.00 |
FG Production sold - services | 65 356.00 | 7 564.00 | 72 921.00 | 65 356.00 |
FJ Net sales | 1 900 326.00 | 312 642.00 | 2 212 968.00 | 1 900 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 232 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 956.00 | |
FT Inventory change (goods) | | | -101 722.00 | |
FW Other purchases and external expenses | | | 363 958.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 347 796.00 | |
FZ Social Security Contributions | | | 64 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 10 190.00 | |
GF Total Operating Expenses (II) | | | 2 283 447.00 | |
GG - OPERATING RESULT (I - II) | | | -51 176.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 15 053.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 844.00 | | | 18 844.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | | | -4 309.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 188.00 | | | 2 233 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 645.00 | | | 2 300 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 457.00 | | | -67 457.00 |
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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 | 370 975.00 | | 12 728.00 | 370 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 33 959.00 | 349 744.00 | |
IO DECREASES Total including other intangible assets | | 14 920.00 | 122 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 039.00 | 225 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 995.00 | | 11 650.00 | 125 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 406.00 | | 1 078.00 | 243 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 219 154.00 | 21 659.00 | 33 959.00 | 219 154.00 |
PE DEPRECIATION Total including other intangible assets | 41 082.00 | 3 086.00 | 14 920.00 | 41 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 071.00 | 18 572.00 | 19 039.00 | 178 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 845.00 | | | 45 845.00 |
6T Receivables | 5 275.00 | 710.00 | 445.00 | 5 275.00 |
7B Total provisions for depreciation | 51 120.00 | 710.00 | 445.00 | 51 120.00 |
7C Grand total | 51 120.00 | 710.00 | 445.00 | 51 120.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 445.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 114 853.00 | 114 853.00 | | 114 853.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 076.00 | 130 076.00 | | 130 076.00 |
8L Deferred income | 58 500.00 | 58 500.00 | | 58 500.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 334 291.00 | | | 334 291.00 |
VA Doubtful or disputed receivables | 88 494.00 | | | 88 494.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 94 147.00 | 94 147.00 | | 94 147.00 |
VH Loans with a maturity of more than one year at origin | 43 478.00 | 14 846.00 | 28 631.00 | 43 478.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 26 821.00 | | | 26 821.00 |
VM Income taxes | 13 570.00 | | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 132.00 | | | 17 132.00 |
VS Prepaid expenses | 57 376.00 | | | 57 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 142.00 | 516 568.00 | 1 573.00 | 518 142.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 318.00 | 516 687.00 | 28 631.00 | 545 318.00 |
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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 | 6 505.00 | | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 584.00 | | | 23 584.00 |
ST Other accounts | 223 073.00 | | | 223 073.00 |
XQ Rental, rental and co-ownership charges | 62 148.00 | | | 62 148.00 |
YT Subcontracting | 18 584.00 | | | 18 584.00 |
YU External personnel | 29 281.00 | | | 29 281.00 |
YV Retrocessions of fees, commissions and brokerage | 7 286.00 | | | 7 286.00 |
YW Business tax | 3 004.00 | | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 509.00 | | | 9 509.00 |
YY Amount of VAT collected | 381 151.00 | | | 381 151.00 |
YZ Total deductible VAT on goods and services | 173 331.00 | | | 173 331.00 |
ZE Dividends | 23 800.00 | | | 23 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 958.00 | | | 363 958.00 |
