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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 23 604.00 | 23 604.00 | | 23 604.00 |
AR Technical installations, industrial equipment and tools | 145 373.00 | 133 355.00 | 12 018.00 | 145 373.00 |
AT Other tangible assets | 151 730.00 | 149 412.00 | 2 318.00 | 151 730.00 |
BJ TOTAL (I) | 415 804.00 | 319 244.00 | 96 560.00 | 415 804.00 |
BT Goods | 224 784.00 | 43 713.00 | 181 071.00 | 224 784.00 |
BX Customers and related accounts | 228 250.00 | 32 808.00 | 195 441.00 | 228 250.00 |
BZ Other receivables | 191 580.00 | | 191 580.00 | 191 580.00 |
CF Cash and cash equivalents | 148 466.00 | | 148 466.00 | 148 466.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 793 841.00 | 76 522.00 | 717 320.00 | 793 841.00 |
CO Grand total (0 to V) | 1 209 645.00 | 395 765.00 | 813 880.00 | 1 209 645.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 558 882.00 | 579 370.00 | | 558 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -20 488.00 | | 1 163.00 |
DL TOTAL (I) | 670 046.00 | 668 883.00 | | 670 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 383.00 | | |
DX Trade payables and related accounts | 95 801.00 | 98 094.00 | | 95 801.00 |
DY Tax and social security liabilities | 48 033.00 | 36 202.00 | | 48 033.00 |
EA Other liabilities | | 663.00 | | |
EC TOTAL (IV) | 143 834.00 | 135 341.00 | | 143 834.00 |
EE Grand total (I to V) | 813 880.00 | 804 224.00 | | 813 880.00 |
EG Accrued income and payables due within one year | 143 834.00 | 135 341.00 | | 143 834.00 |
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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 | 1 743 773.00 | | 1 743 773.00 | 1 743 773.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 1 744 092.00 | | 1 744 092.00 | 1 744 092.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 361.00 | |
FR Total operating income (I) | | | 1 781 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 830.00 | |
FT Inventory change (goods) | | | 75 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 235 562.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 239 444.00 | |
FZ Social Security Contributions | | | 80 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 420.00 | |
GF Total Operating Expenses (II) | | | 1 931 799.00 | |
GG - OPERATING RESULT (I - II) | | | -149 846.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 013.00 | 1 679.00 | | 172 013.00 |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | 172 013.00 | 5 596.00 | | 172 013.00 |
HE Exceptional expenses on management operations | 19 592.00 | 34 278.00 | | 19 592.00 |
HH Total exceptional expenses (VIII) | 19 592.00 | 34 278.00 | | 19 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 421.00 | -28 683.00 | | 152 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 056.00 | 1 852 135.00 | | 1 954 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 893.00 | 1 872 622.00 | | 1 952 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | -20 488.00 | | 1 163.00 |
HP References: Equipment leasing | 9 344.00 | 7 900.00 | | 9 344.00 |
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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 | 415 325.00 | | 479.00 | 415 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 415 804.00 | |
IO DECREASES Total including other intangible assets | | | 89 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 098.00 | | | 89 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 227.00 | | 479.00 | 320 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 305 649.00 | 13 594.00 | | 305 649.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 776.00 | 13 594.00 | | 292 776.00 |
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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 | 49 602.00 | 10 612.00 | 16 500.00 | 49 602.00 |
6T Receivables | 18 861.00 | 32 808.00 | 18 861.00 | 18 861.00 |
7B Total provisions for depreciation | 68 463.00 | 43 420.00 | 35 361.00 | 68 463.00 |
7C Grand total | 68 463.00 | 43 420.00 | 35 361.00 | 68 463.00 |
UE of which provisions and reversals: - Operating | | 43 420.00 | 35 361.00 | |
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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 | 95 801.00 | 95 801.00 | | 95 801.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
UX Other trade receivables | 193 637.00 | 193 637.00 | | 193 637.00 |
VA Doubtful or disputed receivables | 34 613.00 | 34 613.00 | | 34 613.00 |
VB VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VM Income taxes | 7 329.00 | 7 329.00 | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 299.00 | 176 299.00 | | 176 299.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 591.00 | 420 591.00 | | 420 591.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 834.00 | 143 834.00 | | 143 834.00 |
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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 | 7 236.00 | 4 373.00 | | 7 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 333.00 | 12 078.00 | | 20 333.00 |
ST Other accounts | 163 580.00 | 124 343.00 | | 163 580.00 |
XQ Rental, rental and co-ownership charges | 51 488.00 | 41 603.00 | | 51 488.00 |
YV Retrocessions of fees, commissions and brokerage | 161.00 | | | 161.00 |
YW Business tax | 3 209.00 | 2 343.00 | | 3 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 444.00 | 6 716.00 | | 10 444.00 |
YY Amount of VAT collected | 99 001.00 | 100 966.00 | | 99 001.00 |
YZ Total deductible VAT on goods and services | 94 698.00 | 100 554.00 | | 94 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 562.00 | 178 024.00 | | 235 562.00 |
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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 | 8.00 | | | 8.00 |
