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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 | 1 860.00 | 439.00 | 1 421.00 | 1 860.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 8 769.00 | 7 992.00 | 777.00 | 8 769.00 |
AT Other tangible assets | 609 145.00 | 512 168.00 | 96 977.00 | 609 145.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 735 354.00 | 541 075.00 | 194 279.00 | 735 354.00 |
BT Goods | 367 385.00 | 2 304.00 | 365 081.00 | 367 385.00 |
BX Customers and related accounts | 159 163.00 | | 159 163.00 | 159 163.00 |
BZ Other receivables | 51 985.00 | | 51 985.00 | 51 985.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 18 493.00 | | 18 493.00 | 18 493.00 |
CH Prepaid expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
CJ TOTAL (II) | 626 494.00 | 2 304.00 | 624 191.00 | 626 494.00 |
CO Grand total (0 to V) | 1 361 848.00 | 543 378.00 | 818 470.00 | 1 361 848.00 |
CP Shares due in less than one year | 8 436.00 | | | 8 436.00 |
CU Other investments | 1 668.00 | | 1 668.00 | 1 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 403 195.00 | 395 838.00 | | 403 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 521.00 | 37 357.00 | | -101 521.00 |
DL TOTAL (I) | 310 474.00 | 441 995.00 | | 310 474.00 |
DU Loans and Debts from Credit Institutions (3) | 108 937.00 | 48 622.00 | | 108 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 1 128.00 | | 12 478.00 |
DX Trade payables and related accounts | 293 662.00 | 152 369.00 | | 293 662.00 |
DY Tax and social security liabilities | 72 785.00 | 108 539.00 | | 72 785.00 |
EA Other liabilities | 20 133.00 | 11 351.00 | | 20 133.00 |
EC TOTAL (IV) | 507 996.00 | 322 009.00 | | 507 996.00 |
EE Grand total (I to V) | 818 470.00 | 764 004.00 | | 818 470.00 |
EG Accrued income and payables due within one year | 477 935.00 | 293 793.00 | | 477 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 177.00 | 10 273.00 | | 63 177.00 |
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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 | 1 353 514.00 | | 1 353 514.00 | 1 353 514.00 |
FG Production sold - services | 299 419.00 | | 299 419.00 | 299 419.00 |
FJ Net sales | 1 652 934.00 | | 1 652 934.00 | 1 652 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 208.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 669 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 607.00 | |
FT Inventory change (goods) | | | -21 628.00 | |
FW Other purchases and external expenses | | | 293 590.00 | |
FX Taxes, duties, and similar payments | | | 19 028.00 | |
FY Salaries and Wages | | | 314 397.00 | |
FZ Social Security Contributions | | | 117 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 768 909.00 | |
GG - OPERATING RESULT (I - II) | | | -99 744.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 636.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 411.00 | 13 090.00 | | 14 411.00 |
HA Exceptional income from management transactions | 504.00 | 81.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 81.00 | | 504.00 |
HE Exceptional expenses on management operations | 1 680.00 | 225.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 225.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -144.00 | | -1 176.00 |
HK Income tax | | 5 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 705.00 | 1 660 537.00 | | 1 669 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 226.00 | 1 623 180.00 | | 1 771 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 521.00 | 37 357.00 | | -101 521.00 |
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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 | 696 205.00 | | 43 489.00 | 696 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | 4 340.00 | 735 354.00 | |
IO DECREASES Total including other intangible assets | | 4 340.00 | 107 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 675.00 | | 15 000.00 | 96 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 325.00 | | 24 590.00 | 593 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | 3 899.00 | 6 205.00 |
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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 | 502 988.00 | 38 246.00 | 159.00 | 502 988.00 |
PE DEPRECIATION Total including other intangible assets | 20 699.00 | 374.00 | 159.00 | 20 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 289.00 | 37 872.00 | | 482 289.00 |
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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 | 1 797.00 | 2 304.00 | 1 797.00 | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | 2 304.00 | 1 797.00 | 1 797.00 |
7C Grand total | 1 797.00 | 2 304.00 | 1 797.00 | 1 797.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 1 797.00 | |
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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 | 293 662.00 | 293 662.00 | | 293 662.00 |
8C Staff and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 133.00 | 20 133.00 | | 20 133.00 |
UT Other financial assets | 8 436.00 | 8 436.00 | | 8 436.00 |
UX Other trade receivables | 159 163.00 | 159 163.00 | | 159 163.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 63 177.00 | 63 177.00 | | 63 177.00 |
VH Loans with a maturity of more than one year at origin | 45 760.00 | 15 699.00 | 30 061.00 | 45 760.00 |
VI Group and Associates | 12 478.00 | 12 478.00 | | 12 478.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 623.00 | | | 12 623.00 |
VM Income taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 092.00 | 24 092.00 | | 24 092.00 |
VS Prepaid expenses | 29 308.00 | 29 308.00 | | 29 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 892.00 | 248 892.00 | | 248 892.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 996.00 | 477 935.00 | 30 061.00 | 507 996.00 |
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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 | 14 252.00 | 19 263.00 | | 14 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 003.00 | 20 129.00 | | 21 003.00 |
ST Other accounts | 177 524.00 | 149 012.00 | | 177 524.00 |
XQ Rental, rental and co-ownership charges | 73 628.00 | 55 157.00 | | 73 628.00 |
YT Subcontracting | 21 436.00 | 23 388.00 | | 21 436.00 |
YW Business tax | 4 776.00 | 4 794.00 | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 028.00 | 24 057.00 | | 19 028.00 |
YY Amount of VAT collected | 309 149.00 | 315 542.00 | | 309 149.00 |
YZ Total deductible VAT on goods and services | 200 144.00 | 184 023.00 | | 200 144.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 590.00 | 247 686.00 | | 293 590.00 |
