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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
AH Goodwill | 13 972.00 | | 13 972.00 | 13 972.00 |
AN Land | 50 223.00 | 49 246.00 | 977.00 | 50 223.00 |
AR Technical installations, industrial equipment and tools | 50 060.00 | 44 707.00 | 5 352.00 | 50 060.00 |
AT Other tangible assets | 123 196.00 | 112 525.00 | 10 671.00 | 123 196.00 |
AV Fixed assets in progress | 24 569.00 | | 24 569.00 | 24 569.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 279 330.00 | 222 764.00 | 56 566.00 | 279 330.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 68 066.00 | | 68 066.00 | 68 066.00 |
BX Customers and related accounts | 125 313.00 | 4 900.00 | 120 413.00 | 125 313.00 |
BZ Other receivables | 34 381.00 | | 34 381.00 | 34 381.00 |
CF Cash and cash equivalents | 67 835.00 | | 67 835.00 | 67 835.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 299 040.00 | 4 900.00 | 294 141.00 | 299 040.00 |
CO Grand total (0 to V) | 578 370.00 | 227 663.00 | 350 707.00 | 578 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 424.00 | | | 54 424.00 |
DD Legal reserve (1) | 5 442.00 | | | 5 442.00 |
DG Other reserves | 19 925.00 | | | 19 925.00 |
DH Retained earnings | -63 728.00 | | | -63 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 110.00 | | | -54 110.00 |
DL TOTAL (I) | -38 047.00 | | | -38 047.00 |
DU Loans and Debts from Credit Institutions (3) | 87 129.00 | | | 87 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | | | 5 103.00 |
DW Advances and down payments received on current orders | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 236 965.00 | | | 236 965.00 |
DY Tax and social security liabilities | 45 916.00 | | | 45 916.00 |
DZ Fixed asset liabilities and related accounts | 9 522.00 | | | 9 522.00 |
EC TOTAL (IV) | 388 754.00 | | | 388 754.00 |
EE Grand total (I to V) | 350 707.00 | | | 350 707.00 |
EG Accrued income and payables due within one year | 369 700.00 | | | 369 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 026.00 | | | 62 026.00 |
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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 | 726 256.00 | | 726 256.00 | 726 256.00 |
FG Production sold - services | 24 970.00 | | 24 970.00 | 24 970.00 |
FJ Net sales | 751 226.00 | | 751 226.00 | 751 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 751 519.00 | |
FS Purchases of goods (including customs duties) | | | 481 035.00 | |
FT Inventory change (goods) | | | 10 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 137 632.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 105 109.00 | |
FZ Social Security Contributions | | | 37 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 788 494.00 | |
GG - OPERATING RESULT (I - II) | | | -36 975.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 237.00 | | | -5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 519.00 | | | 751 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 630.00 | | | 805 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 110.00 | | | -54 110.00 |
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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 | 298 164.00 | | 3 591.00 | 298 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 22 426.00 | 279 330.00 | |
IO DECREASES Total including other intangible assets | | | 30 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 426.00 | 248 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 257.00 | | | 30 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 882.00 | | 3 591.00 | 266 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 237 294.00 | 7 896.00 | 22 426.00 | 237 294.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 009.00 | 7 896.00 | 22 426.00 | 221 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 236 965.00 | 236 965.00 | | 236 965.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 119 320.00 | 119 320.00 | | 119 320.00 |
VA Doubtful or disputed receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
VB VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VC Group and associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 87 129.00 | 72 193.00 | 14 935.00 | 87 129.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VM Income taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 815.00 | 156 874.00 | 6 941.00 | 163 815.00 |
VW VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 636.00 | 369 700.00 | 14 935.00 | 384 636.00 |
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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 | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | | | 3 573.00 |
ST Other accounts | 106 916.00 | | | 106 916.00 |
XQ Rental, rental and co-ownership charges | 25 763.00 | | | 25 763.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YW Business tax | 2 701.00 | | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | | | 4 348.00 |
YY Amount of VAT collected | 150 246.00 | | | 150 246.00 |
YZ Total deductible VAT on goods and services | 114 834.00 | | | 114 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 632.00 | | | 137 632.00 |
