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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 | 24 810.00 | 14 410.00 | 10 400.00 | 24 810.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 373 114.00 | 312 139.00 | 60 975.00 | 373 114.00 |
AR Technical installations, industrial equipment and tools | 46 091.00 | 39 460.00 | 6 631.00 | 46 091.00 |
AT Other tangible assets | 95 283.00 | 84 567.00 | 10 716.00 | 95 283.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 592 951.00 | 450 576.00 | 142 375.00 | 592 951.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 1 356 742.00 | 29 119.00 | 1 327 623.00 | 1 356 742.00 |
BX Customers and related accounts | 45 990.00 | | 45 990.00 | 45 990.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 112 902.00 | | 112 902.00 | 112 902.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 1 542 416.00 | 29 119.00 | 1 513 297.00 | 1 542 416.00 |
CO Grand total (0 to V) | 2 135 367.00 | 479 695.00 | 1 655 672.00 | 2 135 367.00 |
CP Shares due in less than one year | 3 333.00 | | | 3 333.00 |
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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 |
DG Other reserves | 27 699.00 | 27 699.00 | | 27 699.00 |
DH Retained earnings | 534 227.00 | 450 733.00 | | 534 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 668.00 | 83 494.00 | | -72 668.00 |
DL TOTAL (I) | 665 258.00 | 737 926.00 | | 665 258.00 |
DU Loans and Debts from Credit Institutions (3) | 309 378.00 | 196 213.00 | | 309 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 900.00 | 450 397.00 | | 409 900.00 |
DX Trade payables and related accounts | 145 551.00 | 92 372.00 | | 145 551.00 |
DY Tax and social security liabilities | 71 533.00 | 96 594.00 | | 71 533.00 |
EA Other liabilities | 54 053.00 | 53 978.00 | | 54 053.00 |
EC TOTAL (IV) | 990 414.00 | 889 554.00 | | 990 414.00 |
EE Grand total (I to V) | 1 655 672.00 | 1 627 480.00 | | 1 655 672.00 |
EG Accrued income and payables due within one year | 376 326.00 | 403 117.00 | | 376 326.00 |
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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 | 4 628 433.00 | 19 537.00 | 4 647 970.00 | 4 628 433.00 |
FG Production sold - services | 216 958.00 | 1 133.00 | 218 090.00 | 216 958.00 |
FJ Net sales | 4 845 391.00 | 20 670.00 | 4 866 060.00 | 4 845 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 650.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 896 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 008 624.00 | |
FT Inventory change (goods) | | | -22 755.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 426 730.00 | |
FX Taxes, duties, and similar payments | | | 163 804.00 | |
FY Salaries and Wages | | | 248 582.00 | |
FZ Social Security Contributions | | | 78 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 961 439.00 | |
GG - OPERATING RESULT (I - II) | | | -64 669.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | 1 358.00 | | 3 922.00 |
A2 TOTAL ASSETS | 3 674.00 | | | 3 674.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | 787.00 | 15 014.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 35 014.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | 104 986.00 | | -787.00 |
HK Income tax | | 18 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 775.00 | 5 899 810.00 | | 4 896 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 443.00 | 5 816 316.00 | | 4 969 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 668.00 | 83 494.00 | | -72 668.00 |
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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 | 589 398.00 | | 25 141.00 | 589 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | 21 587.00 | 592 951.00 | |
IO DECREASES Total including other intangible assets | | | 74 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 587.00 | 514 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 810.00 | | 13 000.00 | 61 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 934.00 | | 12 141.00 | 523 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | | 3 653.00 |
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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 | 434 981.00 | 29 182.00 | 13 587.00 | 434 981.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | 2 600.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 171.00 | 26 582.00 | 13 587.00 | 423 171.00 |
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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 | 26 728.00 | 29 119.00 | 26 728.00 | 26 728.00 |
7B Total provisions for depreciation | 26 728.00 | 29 119.00 | 26 728.00 | 26 728.00 |
7C Grand total | 26 728.00 | 29 119.00 | 26 728.00 | 26 728.00 |
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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 | 145 551.00 | 145 551.00 | | 145 551.00 |
8C Staff and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8D Social Security and Other Social Organizations | 26 037.00 | 26 037.00 | | 26 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 053.00 | 54 053.00 | | 54 053.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 45 990.00 | 45 990.00 | | 45 990.00 |
VH Loans with a maturity of more than one year at origin | 309 378.00 | 105 190.00 | 204 188.00 | 309 378.00 |
VI Group and Associates | 409 900.00 | | | 409 900.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 188 465.00 | | | 188 465.00 |
VM Income taxes | 18 508.00 | 18 508.00 | | 18 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 616.00 | 75 616.00 | | 75 616.00 |
VW VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 414.00 | 376 326.00 | 204 188.00 | 990 414.00 |
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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 | 136 614.00 | 153 965.00 | | 136 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 274.00 | 3 377.00 | | 2 274.00 |
ST Other accounts | 162 843.00 | 180 974.00 | | 162 843.00 |
XQ Rental, rental and co-ownership charges | 159 842.00 | 156 165.00 | | 159 842.00 |
YT Subcontracting | 101 771.00 | 80 561.00 | | 101 771.00 |
YW Business tax | 27 190.00 | 29 712.00 | | 27 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 804.00 | 183 677.00 | | 163 804.00 |
YY Amount of VAT collected | 266 737.00 | 448 233.00 | | 266 737.00 |
YZ Total deductible VAT on goods and services | 118 951.00 | 125 174.00 | | 118 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 730.00 | 421 078.00 | | 426 730.00 |
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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 | 9.00 | | | 9.00 |
