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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 185 200.00 | | 185 200.00 | 185 200.00 |
AP Buildings | 415 730.00 | 396 346.00 | 19 385.00 | 415 730.00 |
AR Technical installations, industrial equipment and tools | 81 177.00 | 71 140.00 | 10 036.00 | 81 177.00 |
AT Other tangible assets | 112 320.00 | 95 968.00 | 16 352.00 | 112 320.00 |
AV Fixed assets in progress | 51 683.00 | | 51 683.00 | 51 683.00 |
BH Other financial assets | 16 953.00 | | 16 953.00 | 16 953.00 |
BJ TOTAL (I) | 864 282.00 | 564 673.00 | 299 609.00 | 864 282.00 |
BT Goods | 703 628.00 | | 703 628.00 | 703 628.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 55 979.00 | | 55 979.00 | 55 979.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 782 509.00 | | 782 509.00 | 782 509.00 |
CO Grand total (0 to V) | 1 646 791.00 | 564 673.00 | 1 082 118.00 | 1 646 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 472.00 | | | 95 472.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DG Other reserves | 524 162.00 | | | 524 162.00 |
DH Retained earnings | -50 771.00 | | | -50 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 588.00 | | | -32 588.00 |
DL TOTAL (I) | 545 823.00 | | | 545 823.00 |
DU Loans and Debts from Credit Institutions (3) | 75 819.00 | | | 75 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DW Advances and down payments received on current orders | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 394 782.00 | | | 394 782.00 |
DY Tax and social security liabilities | 59 412.00 | | | 59 412.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | | | 1 695.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 536 295.00 | | | 536 295.00 |
EE Grand total (I to V) | 1 082 118.00 | | | 1 082 118.00 |
EG Accrued income and payables due within one year | 531 770.00 | | | 531 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 810.00 | | | 75 810.00 |
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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 | 1 700 290.00 | | 1 700 290.00 | 1 700 290.00 |
FG Production sold - services | 7 392.00 | | 7 392.00 | 7 392.00 |
FJ Net sales | 1 707 682.00 | | 1 707 682.00 | 1 707 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 708 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 340.00 | |
FT Inventory change (goods) | | | -66 505.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 378 916.00 | |
FX Taxes, duties, and similar payments | | | 27 226.00 | |
FY Salaries and Wages | | | 180 781.00 | |
FZ Social Security Contributions | | | 39 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 736 161.00 | |
GG - OPERATING RESULT (I - II) | | | -27 266.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 8 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | | | 3 263.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 239.00 | | | 1 712 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 827.00 | | | 1 744 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 588.00 | | | -32 588.00 |
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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 | 815 457.00 | | 57 364.00 | 815 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 953.00 | |
I4 DECREASES Grand Total | | 8 539.00 | 864 282.00 | |
IO DECREASES Total including other intangible assets | | | 186 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 539.00 | 660 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 490.00 | | 56 958.00 | 612 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 548.00 | | 406.00 | 16 548.00 |
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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 | 556 036.00 | 17 177.00 | 8 539.00 | 556 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 816.00 | 17 177.00 | 8 539.00 | 554 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | | 1 165.00 | 1 165.00 |
7C Grand total | 1 165.00 | | 1 165.00 | 1 165.00 |
UE of which provisions and reversals: - Operating | | | 1 165.00 | |
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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 | 394 782.00 | 394 782.00 | | 394 782.00 |
8C Staff and Related Accounts | 16 826.00 | 16 826.00 | | 16 826.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 16 953.00 | | 16 953.00 | 16 953.00 |
UX Other trade receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 75 819.00 | 75 819.00 | | 75 819.00 |
VI Group and Associates | 1 495.00 | | | 1 495.00 |
VM Income taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 638.00 | 10 638.00 | | 10 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 126.00 | 37 126.00 | | 37 126.00 |
VS Prepaid expenses | 14 409.00 | 14 409.00 | | 14 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 904.00 | 75 950.00 | 16 953.00 | 92 904.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 265.00 | 531 770.00 | | 533 265.00 |
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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 | 14 669.00 | | | 14 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 574.00 | | | 12 574.00 |
ST Other accounts | 118 627.00 | | | 118 627.00 |
XQ Rental, rental and co-ownership charges | 140 241.00 | | | 140 241.00 |
YT Subcontracting | 21 593.00 | | | 21 593.00 |
YU External personnel | 85 881.00 | | | 85 881.00 |
YW Business tax | 12 557.00 | | | 12 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 226.00 | | | 27 226.00 |
YY Amount of VAT collected | 331 342.00 | | | 331 342.00 |
YZ Total deductible VAT on goods and services | 291 557.00 | | | 291 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 916.00 | | | 378 916.00 |
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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 |
