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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 419.00 | 22 419.00 | | 22 419.00 |
AP Buildings | 237 596.00 | 237 596.00 | | 237 596.00 |
AR Technical installations, industrial equipment and tools | 319 302.00 | 254 053.00 | 65 249.00 | 319 302.00 |
AT Other tangible assets | 429 432.00 | 376 246.00 | 53 185.00 | 429 432.00 |
AV Fixed assets in progress | 11 416.00 | | 11 416.00 | 11 416.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 021 472.00 | 890 315.00 | 131 156.00 | 1 021 472.00 |
BT Goods | 708 058.00 | 19 058.00 | 688 999.00 | 708 058.00 |
BX Customers and related accounts | 522 356.00 | 111 317.00 | 411 039.00 | 522 356.00 |
BZ Other receivables | 230 893.00 | | 230 893.00 | 230 893.00 |
CF Cash and cash equivalents | 261 474.00 | | 261 474.00 | 261 474.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 1 741 993.00 | 130 376.00 | 1 611 617.00 | 1 741 993.00 |
CO Grand total (0 to V) | 2 763 465.00 | 1 020 692.00 | 1 742 773.00 | 2 763 465.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 961 069.00 | 955 157.00 | | 961 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 277.00 | 5 912.00 | | -23 277.00 |
DL TOTAL (I) | 1 043 391.00 | 1 066 669.00 | | 1 043 391.00 |
DU Loans and Debts from Credit Institutions (3) | 89 169.00 | 121 736.00 | | 89 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 580.00 | | |
DX Trade payables and related accounts | 511 197.00 | 568 317.00 | | 511 197.00 |
DY Tax and social security liabilities | 85 520.00 | 73 616.00 | | 85 520.00 |
EA Other liabilities | 13 493.00 | | | 13 493.00 |
EC TOTAL (IV) | 699 382.00 | 778 251.00 | | 699 382.00 |
EE Grand total (I to V) | 1 742 773.00 | 1 844 920.00 | | 1 742 773.00 |
EG Accrued income and payables due within one year | 620 215.00 | 689 084.00 | | 620 215.00 |
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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 | 2 801 185.00 | | 2 801 185.00 | 2 801 185.00 |
FD Production sold - goods | 62 631.00 | | 62 631.00 | 62 631.00 |
FG Production sold - services | 47 093.00 | | 47 093.00 | 47 093.00 |
FJ Net sales | 2 910 910.00 | | 2 910 910.00 | 2 910 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 221.00 | |
FQ Other income | | | 10 963.00 | |
FR Total operating income (I) | | | 2 990 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 097.00 | |
FT Inventory change (goods) | | | 166 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 411 216.00 | |
FX Taxes, duties, and similar payments | | | 29 200.00 | |
FY Salaries and Wages | | | 289 887.00 | |
FZ Social Security Contributions | | | 80 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 898.00 | |
GE Other Expenses | | | 27 222.00 | |
GF Total Operating Expenses (II) | | | 3 027 980.00 | |
GG - OPERATING RESULT (I - II) | | | -37 884.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 572.00 | | |
HA Exceptional income from management transactions | 30 350.00 | 696.00 | | 30 350.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 384.00 | | |
HD Total exceptional income (VII) | 31 250.00 | 1 080.00 | | 31 250.00 |
HE Exceptional expenses on management operations | 37 612.00 | 5 492.00 | | 37 612.00 |
HH Total exceptional expenses (VIII) | 37 612.00 | 5 492.00 | | 37 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 362.00 | -4 411.00 | | -6 362.00 |
HK Income tax | -21 810.00 | -4 650.00 | | -21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 438.00 | 2 789 138.00 | | 3 021 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 715.00 | 2 783 226.00 | | 3 044 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 277.00 | 5 912.00 | | -23 277.00 |
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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 | 1 001 885.00 | | 44 632.00 | 1 001 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 25 045.00 | 1 021 472.00 | |
IO DECREASES Total including other intangible assets | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 045.00 | 997 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 419.00 | | | 22 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 160.00 | | 44 632.00 | 978 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 841 927.00 | 50 938.00 | 2 550.00 | 841 927.00 |
PE DEPRECIATION Total including other intangible assets | 22 419.00 | | | 22 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 507.00 | 50 938.00 | 2 550.00 | 819 507.00 |
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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 | 22 507.00 | 19 058.00 | 22 507.00 | 22 507.00 |
6T Receivables | 140 192.00 | 16 839.00 | 45 714.00 | 140 192.00 |
7B Total provisions for depreciation | 162 699.00 | 35 898.00 | 68 221.00 | 162 699.00 |
7C Grand total | 162 699.00 | 35 898.00 | 68 221.00 | 162 699.00 |
UE of which provisions and reversals: - Operating | | 35 898.00 | 68 221.00 | |
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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 | 511 197.00 | 511 197.00 | | 511 197.00 |
8C Staff and Related Accounts | 32 498.00 | 32 498.00 | | 32 498.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 395 296.00 | | | 395 296.00 |
VA Doubtful or disputed receivables | 127 059.00 | | | 127 059.00 |
VB VAT | 12 711.00 | | | 12 711.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 89 166.00 | 9 999.00 | 64 967.00 | 89 166.00 |
VI Group and Associates | 13 493.00 | 13 493.00 | | 13 493.00 |
VK Loans repaid during the year | 32 500.00 | | | 32 500.00 |
VM Income taxes | 59 835.00 | | | 59 835.00 |
VP Miscellaneous | 21 707.00 | | | 21 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 638.00 | | | 136 638.00 |
VS Prepaid expenses | 19 210.00 | | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 527.00 | 772 527.00 | | 772 527.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 382.00 | 620 215.00 | 64 967.00 | 699 382.00 |
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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 | 18 540.00 | 17 897.00 | | 18 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | 5 978.00 | | 8 434.00 |
ST Other accounts | 196 263.00 | 172 215.00 | | 196 263.00 |
XQ Rental, rental and co-ownership charges | 142 931.00 | 143 829.00 | | 142 931.00 |
YT Subcontracting | 5 256.00 | 8 842.00 | | 5 256.00 |
YU External personnel | 58 330.00 | 56 716.00 | | 58 330.00 |
YV Retrocessions of fees, commissions and brokerage | | 399.00 | | |
YW Business tax | 10 660.00 | 19 657.00 | | 10 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 200.00 | 37 554.00 | | 29 200.00 |
YY Amount of VAT collected | 582 339.00 | 547 267.00 | | 582 339.00 |
YZ Total deductible VAT on goods and services | 479 544.00 | 464 280.00 | | 479 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 216.00 | 387 981.00 | | 411 216.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
