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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
AH Goodwill | 106 209.00 | | 106 209.00 | 106 209.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 64 922.00 | 61 444.00 | 3 478.00 | 64 922.00 |
AT Other tangible assets | 56 807.00 | 53 317.00 | 3 491.00 | 56 807.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 271 285.00 | 158 035.00 | 113 250.00 | 271 285.00 |
BT Goods | 157 225.00 | | 157 225.00 | 157 225.00 |
BX Customers and related accounts | 54 125.00 | 31 736.00 | 22 388.00 | 54 125.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CF Cash and cash equivalents | 49 265.00 | | 49 265.00 | 49 265.00 |
CJ TOTAL (II) | 289 736.00 | 31 736.00 | 257 999.00 | 289 736.00 |
CO Grand total (0 to V) | 561 020.00 | 189 771.00 | 371 249.00 | 561 020.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 350.00 | 73 143.00 | | 88 350.00 |
DH Retained earnings | 59 507.00 | 59 507.00 | | 59 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 665.00 | 15 208.00 | | -41 665.00 |
DL TOTAL (I) | 161 192.00 | 202 857.00 | | 161 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 3 490.00 | | 3 490.00 |
DX Trade payables and related accounts | 109 363.00 | 73 291.00 | | 109 363.00 |
DY Tax and social security liabilities | 95 879.00 | 85 705.00 | | 95 879.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EC TOTAL (IV) | 210 057.00 | 164 175.00 | | 210 057.00 |
EE Grand total (I to V) | 371 249.00 | 367 032.00 | | 371 249.00 |
EG Accrued income and payables due within one year | 210 057.00 | 164 175.00 | | 210 057.00 |
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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 | 1 205 322.00 | | 1 205 322.00 | 1 205 322.00 |
FD Production sold - goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 8 136.00 | | 8 136.00 | 8 136.00 |
FJ Net sales | 1 215 125.00 | | 1 215 125.00 | 1 215 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 427.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 270 626.00 | |
FS Purchases of goods (including customs duties) | | | 642 094.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | -38 668.00 | |
FW Other purchases and external expenses | | | 199 470.00 | |
FX Taxes, duties, and similar payments | | | 22 011.00 | |
FY Salaries and Wages | | | 289 556.00 | |
FZ Social Security Contributions | | | 97 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 99 483.00 | |
GF Total Operating Expenses (II) | | | 1 314 495.00 | |
GG - OPERATING RESULT (I - II) | | | -43 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 427.00 | 26 483.00 | | 54 427.00 |
A2 TOTAL ASSETS | 21 361.00 | 20 633.00 | | 21 361.00 |
A4 Equity method investments | 98 447.00 | 98 329.00 | | 98 447.00 |
HA Exceptional income from management transactions | 2 554.00 | 15 154.00 | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 15 154.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 350.00 | 44.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 44.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | 15 110.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 180.00 | 1 322 882.00 | | 1 273 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 845.00 | 1 307 675.00 | | 1 314 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 665.00 | 15 208.00 | | -41 665.00 |
HP References: Equipment leasing | 4 731.00 | 8 064.00 | | 4 731.00 |
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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 | 271 285.00 | | | 271 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 271 285.00 | |
IO DECREASES Total including other intangible assets | | | 149 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 483.00 | | | 149 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 729.00 | | | 121 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 153 370.00 | 4 665.00 | | 153 370.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | 588.00 | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 683.00 | 4 077.00 | | 110 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 736.00 | | | 31 736.00 |
7B Total provisions for depreciation | 31 736.00 | | | 31 736.00 |
7C Grand total | 31 736.00 | | | 31 736.00 |
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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 | 109 363.00 | 109 363.00 | | 109 363.00 |
8C Staff and Related Accounts | 40 578.00 | 40 578.00 | | 40 578.00 |
8D Social Security and Other Social Organizations | 26 839.00 | 26 839.00 | | 26 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 16 118.00 | 16 118.00 | | 16 118.00 |
VA Doubtful or disputed receivables | 38 007.00 | 38 007.00 | | 38 007.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VM Income taxes | 17 828.00 | 17 828.00 | | 17 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 318.00 | 83 318.00 | | 83 318.00 |
VW VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 057.00 | 210 057.00 | | 210 057.00 |
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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 | 15 024.00 | 15 428.00 | | 15 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 554.00 | | 1 549.00 |
ST Other accounts | 89 734.00 | 87 126.00 | | 89 734.00 |
XQ Rental, rental and co-ownership charges | 88 593.00 | 79 903.00 | | 88 593.00 |
YT Subcontracting | 12 306.00 | 12 531.00 | | 12 306.00 |
YU External personnel | 1 317.00 | | | 1 317.00 |
YV Retrocessions of fees, commissions and brokerage | 5 970.00 | 6 390.00 | | 5 970.00 |
YW Business tax | 6 987.00 | 6 785.00 | | 6 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 011.00 | 22 213.00 | | 22 011.00 |
YY Amount of VAT collected | 256 278.00 | 246 833.00 | | 256 278.00 |
YZ Total deductible VAT on goods and services | 192 368.00 | 172 473.00 | | 192 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 470.00 | 186 503.00 | | 199 470.00 |
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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 | 10.00 | | 11.00 |
