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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 | 17 988.00 | 17 988.00 | | 17 988.00 |
AH Goodwill | 379 141.00 | | 379 141.00 | 379 141.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 718 477.00 | 368 635.00 | 349 842.00 | 718 477.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142 369.00 | | 142 369.00 | 142 369.00 |
BJ TOTAL (I) | 1 258 356.00 | 387 005.00 | 871 352.00 | 1 258 356.00 |
BT Goods | 1 271 124.00 | | 1 271 124.00 | 1 271 124.00 |
BX Customers and related accounts | 27 825.00 | | 27 826.00 | 27 825.00 |
BZ Other receivables | 809 291.00 | | 809 291.00 | 809 291.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 2 119 502.00 | | 2 119 502.00 | 2 119 502.00 |
CO Grand total (0 to V) | 3 377 858.00 | 387 005.00 | 2 990 854.00 | 3 377 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -39 482.00 | 33 299.00 | | -39 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 725.00 | -72 781.00 | | 34 725.00 |
DL TOTAL (I) | 226 243.00 | 191 518.00 | | 226 243.00 |
DU Loans and Debts from Credit Institutions (3) | 282 788.00 | 312 488.00 | | 282 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 267.00 | 116 948.00 | | 537 267.00 |
DW Advances and down payments received on current orders | 3 238.00 | | | 3 238.00 |
DX Trade payables and related accounts | 1 530 164.00 | 1 470 893.00 | | 1 530 164.00 |
DY Tax and social security liabilities | 408 833.00 | 250 316.00 | | 408 833.00 |
EA Other liabilities | 2 322.00 | 241 641.00 | | 2 322.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 2 764 611.00 | 2 492 286.00 | | 2 764 611.00 |
EE Grand total (I to V) | 2 990 854.00 | 2 683 804.00 | | 2 990 854.00 |
EG Accrued income and payables due within one year | 2 764 611.00 | 2 492 286.00 | | 2 764 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 252.00 | 311 871.00 | | 281 252.00 |
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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 | 3 363 026.00 | | 3 363 026.00 | 3 363 026.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 3 364 058.00 | | 3 364 058.00 | 3 364 058.00 |
FO Operating subsidies | | | 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 499.00 | |
FQ Other income | | | 6 651.00 | |
FR Total operating income (I) | | | 3 548 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 571.00 | |
FT Inventory change (goods) | | | -11 782.00 | |
FU Purchases of raw materials and other supplies | | | 15 562.00 | |
FW Other purchases and external expenses | | | 1 081 014.00 | |
FX Taxes, duties, and similar payments | | | 56 982.00 | |
FY Salaries and Wages | | | 705 849.00 | |
FZ Social Security Contributions | | | 229 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 471.00 | |
GE Other Expenses | | | 23 793.00 | |
GF Total Operating Expenses (II) | | | 3 907 319.00 | |
GG - OPERATING RESULT (I - II) | | | -359 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 412.00 | |
GU Total financial expenses (VI) | | | 25 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 499.00 | 29 364.00 | | 22 499.00 |
A4 Equity method investments | 23 387.00 | 18 598.00 | | 23 387.00 |
HA Exceptional income from management transactions | 167 529.00 | 6 463.00 | | 167 529.00 |
HB Exceptional income from capital transactions | 300 693.00 | 5 500.00 | | 300 693.00 |
HD Total exceptional income (VII) | 468 222.00 | 14 963.00 | | 468 222.00 |
HE Exceptional expenses on management operations | 10 220.00 | 3 283.00 | | 10 220.00 |
HF Exceptional expenses on capital transactions | 38 754.00 | 1 752.00 | | 38 754.00 |
HH Total exceptional expenses (VIII) | 48 974.00 | 5 035.00 | | 48 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 248.00 | 9 928.00 | | 419 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 429.00 | 3 285 341.00 | | 4 016 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 705.00 | 3 358 122.00 | | 3 981 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 725.00 | -72 781.00 | | 34 725.00 |
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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 | 1 543 984.00 | | 159 952.00 | 1 543 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 369.00 | |
I4 DECREASES Grand Total | | 445 580.00 | 1 258 356.00 | |
IO DECREASES Total including other intangible assets | | 39 099.00 | 397 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 481.00 | 718 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 228.00 | | | 436 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 790.00 | | 175 549.00 | 949 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 966.00 | | -15 597.00 | 157 966.00 |
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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 | 714 360.00 | 79 471.00 | 406 826.00 | 714 360.00 |
PE DEPRECIATION Total including other intangible assets | 17 582.00 | 1 393.00 | 987.00 | 17 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 778.00 | 78 078.00 | 405 839.00 | 696 778.00 |
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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 | 446 599.00 | 446 599.00 | | 446 599.00 |
8B Suppliers and Related Accounts | 1 530 164.00 | 1 530 164.00 | | 1 530 164.00 |
8C Staff and Related Accounts | 90 449.00 | 90 449.00 | | 90 449.00 |
8D Social Security and Other Social Organizations | 55 925.00 | 55 925.00 | | 55 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UT Other financial assets | 142 369.00 | | | 142 369.00 |
UX Other trade receivables | 27 826.00 | | | 27 826.00 |
UY Staff and related accounts | 35 320.00 | | | 35 320.00 |
VB VAT | 136 717.00 | | | 136 717.00 |
VG Loans with a maturity of up to one year at origin | 282 788.00 | 282 788.00 | | 282 788.00 |
VI Group and Associates | 90 668.00 | 90 668.00 | | 90 668.00 |
VP Miscellaneous | 42 982.00 | | | 42 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 258.00 | 21 258.00 | | 21 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 273.00 | | | 594 273.00 |
VS Prepaid expenses | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 916.00 | 843 547.00 | 142 369.00 | 985 916.00 |
VW VAT | 241 201.00 | 241 201.00 | | 241 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 373.00 | 2 761 373.00 | | 2 761 373.00 |
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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 | 38 689.00 | 27 163.00 | | 38 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 058.00 | 71 841.00 | | 42 058.00 |
ST Other accounts | 135 422.00 | 141 958.00 | | 135 422.00 |
XQ Rental, rental and co-ownership charges | 881 119.00 | 800 906.00 | | 881 119.00 |
YT Subcontracting | 22 415.00 | 11 473.00 | | 22 415.00 |
YW Business tax | 18 293.00 | 17 270.00 | | 18 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 982.00 | 44 433.00 | | 56 982.00 |
YY Amount of VAT collected | 743 950.00 | 586 356.00 | | 743 950.00 |
YZ Total deductible VAT on goods and services | 414 829.00 | 464 492.00 | | 414 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 014.00 | 1 026 178.00 | | 1 081 014.00 |
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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 | 26.00 | | | 26.00 |
