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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 579.00 | 94 920.00 | 12 659.00 | 107 579.00 |
AR Technical installations, industrial equipment and tools | 24 953.00 | 20 900.00 | 4 053.00 | 24 953.00 |
AT Other tangible assets | 183 375.00 | 133 260.00 | 50 115.00 | 183 375.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 349 098.00 | 254 989.00 | 94 109.00 | 349 098.00 |
BN Goods in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BT Goods | 562 116.00 | 71 958.00 | 490 158.00 | 562 116.00 |
BX Customers and related accounts | 123 639.00 | 2 384.00 | 121 255.00 | 123 639.00 |
BZ Other receivables | 122 343.00 | | 122 343.00 | 122 343.00 |
CF Cash and cash equivalents | 29 409.00 | | 29 409.00 | 29 409.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 847 465.00 | 74 342.00 | 773 123.00 | 847 465.00 |
CO Grand total (0 to V) | 1 196 563.00 | 329 331.00 | 867 232.00 | 1 196 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 453 723.00 | 398 677.00 | | 453 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 364.00 | 65 046.00 | | -42 364.00 |
DL TOTAL (I) | 452 059.00 | 504 423.00 | | 452 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16 780.00 | 6 662.00 | | 16 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 1 306.00 | 1 024.00 | | 1 306.00 |
DX Trade payables and related accounts | 276 575.00 | 281 895.00 | | 276 575.00 |
DY Tax and social security liabilities | 110 131.00 | 126 138.00 | | 110 131.00 |
EA Other liabilities | 382.00 | 41.00 | | 382.00 |
EC TOTAL (IV) | 415 173.00 | 415 760.00 | | 415 173.00 |
EE Grand total (I to V) | 867 232.00 | 920 183.00 | | 867 232.00 |
EG Accrued income and payables due within one year | 402 920.00 | 412 791.00 | | 402 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | 289.00 | | 998.00 |
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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 | 2 245 130.00 | | 2 245 130.00 | 2 245 130.00 |
FG Production sold - services | 218 642.00 | | 218 642.00 | 218 642.00 |
FJ Net sales | 2 463 771.00 | | 2 463 771.00 | 2 463 771.00 |
FM Inventory production | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 726.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 527 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 328.00 | |
FT Inventory change (goods) | | | -19 186.00 | |
FW Other purchases and external expenses | | | 300 420.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 350 857.00 | |
FZ Social Security Contributions | | | 94 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 196.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 569 556.00 | |
GG - OPERATING RESULT (I - II) | | | -41 591.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 271.00 | 9 745.00 | | 6 271.00 |
A4 Equity method investments | | 294.00 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 943.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 21 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 001.00 | 2 886 821.00 | | 2 528 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 365.00 | 2 821 775.00 | | 2 570 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 364.00 | 65 046.00 | | -42 364.00 |
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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 | 313 695.00 | | 37 627.00 | 313 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 349 098.00 | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 318 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 766.00 | | 37 627.00 | 282 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 238 571.00 | 18 404.00 | 1 987.00 | 238 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 661.00 | 18 404.00 | 1 987.00 | 232 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 607.00 | 71 958.00 | 56 607.00 | 56 607.00 |
6T Receivables | 2 993.00 | 238.00 | 847.00 | 2 993.00 |
7B Total provisions for depreciation | 59 600.00 | 72 196.00 | 57 454.00 | 59 600.00 |
7C Grand total | 59 600.00 | 72 196.00 | 57 454.00 | 59 600.00 |
UE of which provisions and reversals: - Operating | | 72 196.00 | 57 454.00 | |
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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 | 276 575.00 | 276 575.00 | | 276 575.00 |
8C Staff and Related Accounts | 55 137.00 | 55 137.00 | | 55 137.00 |
8D Social Security and Other Social Organizations | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 619.00 | | | 619.00 |
UX Other trade receivables | 119 833.00 | | | 119 833.00 |
VA Doubtful or disputed receivables | 3 806.00 | | | 3 806.00 |
VB VAT | 7 534.00 | | | 7 534.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 15 782.00 | 4 835.00 | 10 947.00 | 15 782.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 14 546.00 | | | 14 546.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VM Income taxes | 43 866.00 | | | 43 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 943.00 | | | 70 943.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 643.00 | 251 024.00 | 619.00 | 251 643.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 867.00 | 402 920.00 | 10 947.00 | 413 867.00 |
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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 | 11 676.00 | 13 008.00 | | 11 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | 11 327.00 | | 9 756.00 |
ST Other accounts | 158 487.00 | 142 407.00 | | 158 487.00 |
XQ Rental, rental and co-ownership charges | 71 564.00 | 71 011.00 | | 71 564.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 60 614.00 | 65 141.00 | | 60 614.00 |
YW Business tax | 6 536.00 | 7 724.00 | | 6 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 212.00 | 20 732.00 | | 18 212.00 |
YY Amount of VAT collected | 486 257.00 | 538 204.00 | | 486 257.00 |
YZ Total deductible VAT on goods and services | 388 198.00 | 411 672.00 | | 388 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 420.00 | 289 886.00 | | 300 420.00 |
