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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 341.00 | | 3 341.00 | 3 341.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 6 096.00 | | 6 096.00 |
AT Other tangible assets | 51 182.00 | 51 182.00 | | 51 182.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 80 790.00 | 57 278.00 | 23 512.00 | 80 790.00 |
BT Goods | 268 759.00 | | 268 759.00 | 268 759.00 |
BX Customers and related accounts | 352 584.00 | 987.00 | 351 597.00 | 352 584.00 |
BZ Other receivables | 184 679.00 | | 184 679.00 | 184 679.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 811 408.00 | 987.00 | 810 421.00 | 811 408.00 |
CO Grand total (0 to V) | 892 197.00 | 58 265.00 | 833 933.00 | 892 197.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 1 184.00 | | | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -84 671.00 | -87 661.00 | | -84 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | 2 990.00 | | 3 332.00 |
DL TOTAL (I) | 94 662.00 | 91 329.00 | | 94 662.00 |
DU Loans and Debts from Credit Institutions (3) | 11 616.00 | 29 892.00 | | 11 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 961.00 | 18 128.00 | | 36 961.00 |
DX Trade payables and related accounts | 502 533.00 | 561 086.00 | | 502 533.00 |
DY Tax and social security liabilities | 78 134.00 | 107 627.00 | | 78 134.00 |
EA Other liabilities | 110 027.00 | 101 993.00 | | 110 027.00 |
EC TOTAL (IV) | 739 271.00 | 818 727.00 | | 739 271.00 |
EE Grand total (I to V) | 833 933.00 | 910 056.00 | | 833 933.00 |
EG Accrued income and payables due within one year | 600 106.00 | 800 401.00 | | 600 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 342.00 | 29 559.00 | | 11 342.00 |
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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 | 429 896.00 | 18 604.00 | 448 500.00 | 429 896.00 |
FD Production sold - goods | 2 384.00 | | 2 384.00 | 2 384.00 |
FG Production sold - services | 75 483.00 | 70.00 | 75 553.00 | 75 483.00 |
FJ Net sales | 507 764.00 | 18 674.00 | 526 438.00 | 507 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 526 438.00 | |
FS Purchases of goods (including customs duties) | | | 239 946.00 | |
FT Inventory change (goods) | | | 12 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 845.00 | |
FX Taxes, duties, and similar payments | | | 27 529.00 | |
FY Salaries and Wages | | | 132 965.00 | |
FZ Social Security Contributions | | | 43 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 664 175.00 | |
GG - OPERATING RESULT (I - II) | | | -137 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 054.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 11 762.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 61 763.00 | 25 008.00 | | 61 763.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 146 763.00 | 25 008.00 | | 146 763.00 |
HE Exceptional expenses on management operations | 932.00 | 23 504.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 23 504.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 831.00 | 1 504.00 | | 145 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 201.00 | 680 280.00 | | 680 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 868.00 | 677 290.00 | | 676 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | 2 990.00 | | 3 332.00 |
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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 | 174 154.00 | | | 174 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 93 364.00 | 80 790.00 | |
IO DECREASES Total including other intangible assets | | | 14 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 364.00 | 57 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 012.00 | | | 14 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 642.00 | | | 150 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 150 642.00 | | 93 364.00 | 150 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 642.00 | | 93 364.00 | 150 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
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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 | 502 533.00 | 502 533.00 | | 502 533.00 |
8C Staff and Related Accounts | 10 966.00 | 10 966.00 | | 10 966.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 027.00 | 8 020.00 | 102 007.00 | 110 027.00 |
UT Other financial assets | 9 500.00 | 5 000.00 | 4 500.00 | 9 500.00 |
UX Other trade receivables | 351 400.00 | 351 400.00 | | 351 400.00 |
VA Doubtful or disputed receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
VB VAT | 123 394.00 | 123 394.00 | | 123 394.00 |
VG Loans with a maturity of up to one year at origin | 11 616.00 | 11 616.00 | | 11 616.00 |
VI Group and Associates | 36 961.00 | | 36 961.00 | 36 961.00 |
VP Miscellaneous | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 330.00 | 53 330.00 | | 53 330.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 149.00 | 546 465.00 | 5 684.00 | 552 149.00 |
VW VAT | 32 230.00 | 32 033.00 | 197.00 | 32 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 271.00 | 600 106.00 | 139 165.00 | 739 271.00 |
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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 | 27 529.00 | 27 939.00 | | 27 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | 7 726.00 | | 5 193.00 |
ST Other accounts | 85 990.00 | 72 452.00 | | 85 990.00 |
XQ Rental, rental and co-ownership charges | 38 457.00 | 40 489.00 | | 38 457.00 |
YT Subcontracting | 40 750.00 | | | 40 750.00 |
YU External personnel | 29 700.00 | 32 400.00 | | 29 700.00 |
YV Retrocessions of fees, commissions and brokerage | 6 754.00 | 7 400.00 | | 6 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 529.00 | 27 939.00 | | 27 529.00 |
YY Amount of VAT collected | 169 045.00 | 126 273.00 | | 169 045.00 |
YZ Total deductible VAT on goods and services | 107 586.00 | 91 219.00 | | 107 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 845.00 | 160 467.00 | | 206 845.00 |
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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 | 5.00 | | | 5.00 |
