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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 498 349.00 | 496 571.00 | 1 778.00 | 498 349.00 |
AR Technical installations, industrial equipment and tools | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 167 519.00 | 109 730.00 | 57 789.00 | 167 519.00 |
BH Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
BJ TOTAL (I) | 822 371.00 | 611 072.00 | 211 299.00 | 822 371.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 533 040.00 | 33 915.00 | 499 125.00 | 533 040.00 |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 187 593.00 | | 187 593.00 | 187 593.00 |
CF Cash and cash equivalents | 13 594.00 | | 13 594.00 | 13 594.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 752 212.00 | 33 915.00 | 718 297.00 | 752 212.00 |
CO Grand total (0 to V) | 1 574 583.00 | 644 987.00 | 929 596.00 | 1 574 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DF Regulated reserves (1) | 5 852.00 | 5 852.00 | | 5 852.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -116 793.00 | | | -116 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 954.00 | -116 793.00 | | -81 954.00 |
DL TOTAL (I) | 298 340.00 | 380 294.00 | | 298 340.00 |
DP Provisions for Risks | 8 421.00 | 8 082.00 | | 8 421.00 |
DQ Provisions for Expenses | 19 415.00 | 17 436.00 | | 19 415.00 |
DR TOTAL (IV) | 27 835.00 | 25 518.00 | | 27 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 972.00 | 243 210.00 | | 329 972.00 |
DW Advances and down payments received on current orders | 56.00 | 10.00 | | 56.00 |
DX Trade payables and related accounts | 200 761.00 | 219 783.00 | | 200 761.00 |
DY Tax and social security liabilities | 70 648.00 | 68 498.00 | | 70 648.00 |
EA Other liabilities | 1 984.00 | 2 691.00 | | 1 984.00 |
EC TOTAL (IV) | 603 420.00 | 546 216.00 | | 603 420.00 |
EE Grand total (I to V) | 929 596.00 | 952 028.00 | | 929 596.00 |
EG Accrued income and payables due within one year | 603 364.00 | 546 206.00 | | 603 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 025.00 | | |
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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 | 1 532 902.00 | | 1 532 902.00 | 1 532 902.00 |
FG Production sold - services | 3 099.00 | | 3 099.00 | 3 099.00 |
FJ Net sales | 1 536 001.00 | | 1 536 001.00 | 1 536 001.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FR Total operating income (I) | | | 1 543 885.00 | |
FS Purchases of goods (including customs duties) | | | 900 182.00 | |
FT Inventory change (goods) | | | 55 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 267 261.00 | |
FX Taxes, duties, and similar payments | | | 41 320.00 | |
FY Salaries and Wages | | | 281 684.00 | |
FZ Social Security Contributions | | | 68 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 632 060.00 | |
GG - OPERATING RESULT (I - II) | | | -88 175.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 445.00 | | 1 442.00 |
HA Exceptional income from management transactions | 9 867.00 | 3 455.00 | | 9 867.00 |
HC Reversals of provisions and transfers of expenses | | 198.00 | | |
HD Total exceptional income (VII) | 9 867.00 | 3 653.00 | | 9 867.00 |
HE Exceptional expenses on management operations | 95.00 | 860.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 860.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | 2 793.00 | | 9 772.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 752.00 | 1 590 502.00 | | 1 553 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 706.00 | 1 707 295.00 | | 1 635 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 954.00 | -116 793.00 | | -81 954.00 |
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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 | 821 064.00 | | 1 914.00 | 821 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 528.00 | |
I4 DECREASES Grand Total | | 608.00 | 822 371.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 812.00 | | | 137 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 724.00 | | 1 914.00 | 668 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 528.00 | | | 14 528.00 |
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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 | 599 907.00 | 11 772.00 | 608.00 | 599 907.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 608.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 300.00 | 11 772.00 | | 599 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 518.00 | 2 317.00 | | 25 518.00 |
6N Inventories and work in progress | 37 218.00 | 700.00 | 4 003.00 | 37 218.00 |
7B Total provisions for depreciation | 37 218.00 | 700.00 | 4 003.00 | 37 218.00 |
7C Grand total | 62 736.00 | 3 017.00 | 4 003.00 | 62 736.00 |
UE of which provisions and reversals: - Operating | | 3 017.00 | 4 003.00 | |
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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 | 329 972.00 | 329 972.00 | | 329 972.00 |
8B Suppliers and Related Accounts | 200 761.00 | 200 761.00 | | 200 761.00 |
8C Staff and Related Accounts | 32 994.00 | 32 994.00 | | 32 994.00 |
8D Social Security and Other Social Organizations | 23 674.00 | 23 674.00 | | 23 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 14 528.00 | | | 14 528.00 |
UX Other trade receivables | 11 651.00 | | | 11 651.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 1 852.00 | | | 1 852.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 17 683.00 | | | 17 683.00 |
VC Group and associates | 72 032.00 | | | 72 032.00 |
VP Miscellaneous | 12 031.00 | | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 845.00 | | | 83 845.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 555.00 | 204 027.00 | 14 528.00 | 218 555.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 364.00 | 603 364.00 | | 603 364.00 |
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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 | 30 307.00 | 27 931.00 | | 30 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 052.00 | 99 356.00 | | 91 052.00 |
ST Other accounts | 85 259.00 | 87 867.00 | | 85 259.00 |
XQ Rental, rental and co-ownership charges | 77 075.00 | 81 029.00 | | 77 075.00 |
YP Average staff number | | 13.00 | | |
YU External personnel | 13 875.00 | 13 740.00 | | 13 875.00 |
YW Business tax | 11 013.00 | 10 747.00 | | 11 013.00 |
YY Amount of VAT collected | 158 939.00 | 162 663.00 | | 158 939.00 |
YZ Total deductible VAT on goods and services | 137 492.00 | 146 453.00 | | 137 492.00 |
