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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 26 869.00 | 20 682.00 | 6 187.00 | 26 869.00 |
AT Other tangible assets | 248 849.00 | 215 816.00 | 33 033.00 | 248 849.00 |
BF Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 508 092.00 | 238 288.00 | 269 804.00 | 508 092.00 |
BN Goods in progress | 3 609.00 | | 3 609.00 | 3 609.00 |
BT Goods | 519 715.00 | 35 087.00 | 484 627.00 | 519 715.00 |
BX Customers and related accounts | 47 746.00 | 1 093.00 | 46 653.00 | 47 746.00 |
BZ Other receivables | 923 854.00 | | 923 854.00 | 923 854.00 |
CF Cash and cash equivalents | 161 472.00 | | 161 472.00 | 161 472.00 |
CH Prepaid expenses | 18 255.00 | | 18 255.00 | 18 255.00 |
CJ TOTAL (II) | 1 674 652.00 | 36 181.00 | 1 638 471.00 | 1 674 652.00 |
CO Grand total (0 to V) | 2 182 744.00 | 274 469.00 | 1 908 276.00 | 2 182 744.00 |
CP Shares due in less than one year | 1 911.00 | | | 1 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 627.00 | 396 627.00 | | 396 627.00 |
DD Legal reserve (1) | 39 663.00 | 39 663.00 | | 39 663.00 |
DH Retained earnings | 1 123 728.00 | 1 102 109.00 | | 1 123 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 653.00 | 21 619.00 | | -73 653.00 |
DL TOTAL (I) | 1 486 364.00 | 1 560 018.00 | | 1 486 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092.00 | 16 201.00 | | 10 092.00 |
DX Trade payables and related accounts | 237 844.00 | 333 479.00 | | 237 844.00 |
DY Tax and social security liabilities | 128 438.00 | 135 054.00 | | 128 438.00 |
EA Other liabilities | 45 537.00 | 48 758.00 | | 45 537.00 |
EC TOTAL (IV) | 421 912.00 | 533 492.00 | | 421 912.00 |
EE Grand total (I to V) | 1 908 276.00 | 2 093 509.00 | | 1 908 276.00 |
EG Accrued income and payables due within one year | 416 844.00 | 523 400.00 | | 416 844.00 |
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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 | 2 419 645.00 | | 2 419 645.00 | 2 419 645.00 |
FG Production sold - services | 196 867.00 | | 196 867.00 | 196 867.00 |
FJ Net sales | 2 616 511.00 | | 2 616 511.00 | 2 616 511.00 |
FM Inventory production | | | 2 782.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 280.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 2 677 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 476.00 | |
FT Inventory change (goods) | | | 104 254.00 | |
FU Purchases of raw materials and other supplies | | | 21 782.00 | |
FW Other purchases and external expenses | | | 351 005.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 333 564.00 | |
FZ Social Security Contributions | | | 129 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 2 767 432.00 | |
GG - OPERATING RESULT (I - II) | | | -89 806.00 | |
GL Other interest and similar income | | | 13 547.00 | |
GP Total financial income (V) | | | 13 547.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 822.00 | 88 074.00 | | 55 822.00 |
A4 Equity method investments | 588.00 | 454.00 | | 588.00 |
HA Exceptional income from management transactions | 4 557.00 | 14 905.00 | | 4 557.00 |
HC Reversals of provisions and transfers of expenses | 16 215.00 | 6 336.00 | | 16 215.00 |
HD Total exceptional income (VII) | 20 771.00 | 21 241.00 | | 20 771.00 |
HE Exceptional expenses on management operations | 15 344.00 | 3 926.00 | | 15 344.00 |
HH Total exceptional expenses (VIII) | 15 344.00 | 3 926.00 | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 427.00 | 17 315.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 944.00 | 2 877 355.00 | | 2 711 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 597.00 | 2 855 736.00 | | 2 785 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 653.00 | 21 619.00 | | -73 653.00 |
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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 | 497 876.00 | | 14 018.00 | 497 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 3 801.00 | 508 092.00 | |
IO DECREASES Total including other intangible assets | | | 230 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 275 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 464.00 | | | 230 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 392.00 | | 12 128.00 | 267 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 1 890.00 | 21.00 |
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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 | 233 588.00 | 8 501.00 | 3 801.00 | 233 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 798.00 | 8 501.00 | 3 801.00 | 231 798.00 |
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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 | 32 658.00 | 2 887.00 | 458.00 | 32 658.00 |
6T Receivables | | 1 093.00 | | |
7B Total provisions for depreciation | 32 658.00 | 3 980.00 | 458.00 | 32 658.00 |
7C Grand total | 32 658.00 | 3 980.00 | 458.00 | 32 658.00 |
UE of which provisions and reversals: - Operating | | 3 980.00 | 458.00 | |
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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 | 237 844.00 | 237 844.00 | | 237 844.00 |
8C Staff and Related Accounts | 43 867.00 | 43 867.00 | | 43 867.00 |
8D Social Security and Other Social Organizations | 60 851.00 | 60 851.00 | | 60 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 095.00 | 45 095.00 | | 45 095.00 |
UP Loans | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 47 746.00 | 47 746.00 | | 47 746.00 |
UY Staff and related accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 850 783.00 | 850 783.00 | | 850 783.00 |
VH Loans with a maturity of more than one year at origin | 10 092.00 | 5 024.00 | 5 068.00 | 10 092.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VP Miscellaneous | 17 771.00 | 17 771.00 | | 17 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 945.00 | 51 945.00 | | 51 945.00 |
VS Prepaid expenses | 18 255.00 | 18 255.00 | | 18 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 766.00 | 991 766.00 | | 991 766.00 |
VW VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 912.00 | 416 844.00 | 5 068.00 | 421 912.00 |
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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 | 17 897.00 | 16 811.00 | | 17 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 943.00 | 19 821.00 | | 21 943.00 |
ST Other accounts | 147 002.00 | 125 134.00 | | 147 002.00 |
XQ Rental, rental and co-ownership charges | 72 142.00 | 71 544.00 | | 72 142.00 |
YT Subcontracting | 32 000.00 | 32 000.00 | | 32 000.00 |
YU External personnel | 77 918.00 | 98 143.00 | | 77 918.00 |
YW Business tax | 10 622.00 | 15 251.00 | | 10 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 519.00 | 32 062.00 | | 28 519.00 |
YY Amount of VAT collected | 445 681.00 | 488 564.00 | | 445 681.00 |
YZ Total deductible VAT on goods and services | 341 009.00 | 416 082.00 | | 341 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 005.00 | 346 642.00 | | 351 005.00 |
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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 | 15.00 | | | 15.00 |
