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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 23 604.00 | 23 604.00 | | 23 604.00 |
AR Technical installations, industrial equipment and tools | 145 373.00 | 140 829.00 | 4 544.00 | 145 373.00 |
AT Other tangible assets | 156 147.00 | 151 147.00 | 5 000.00 | 156 147.00 |
BJ TOTAL (I) | 420 221.00 | 328 453.00 | 91 768.00 | 420 221.00 |
BT Goods | 166 568.00 | 39 140.00 | 127 428.00 | 166 568.00 |
BX Customers and related accounts | 208 739.00 | 14 741.00 | 193 998.00 | 208 739.00 |
BZ Other receivables | 85 028.00 | | 85 028.00 | 85 028.00 |
CF Cash and cash equivalents | 277 227.00 | | 277 227.00 | 277 227.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 740 182.00 | 53 882.00 | 686 300.00 | 740 182.00 |
CO Grand total (0 to V) | 1 160 402.00 | 382 334.00 | 778 068.00 | 1 160 402.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 560 045.00 | 558 882.00 | | 560 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | 1 163.00 | | 9 250.00 |
DL TOTAL (I) | 679 296.00 | 670 046.00 | | 679 296.00 |
DP Provisions for Risks | 12 049.00 | | | 12 049.00 |
DR TOTAL (IV) | 12 049.00 | | | 12 049.00 |
DX Trade payables and related accounts | 49 501.00 | 95 801.00 | | 49 501.00 |
DY Tax and social security liabilities | 36 172.00 | 48 033.00 | | 36 172.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 86 722.00 | 143 834.00 | | 86 722.00 |
EE Grand total (I to V) | 778 068.00 | 813 880.00 | | 778 068.00 |
EG Accrued income and payables due within one year | 86 722.00 | 143 834.00 | | 86 722.00 |
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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 | 1 482 599.00 | | 1 482 599.00 | 1 482 599.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 482 599.00 | | 1 482 599.00 | 1 482 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 781.00 | |
FR Total operating income (I) | | | 1 530 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 266.00 | |
FT Inventory change (goods) | | | 58 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 187 033.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 200 879.00 | |
FZ Social Security Contributions | | | 57 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 1 557 246.00 | |
GG - OPERATING RESULT (I - II) | | | -26 866.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | | | 2 643.00 |
HA Exceptional income from management transactions | 70 386.00 | 172 013.00 | | 70 386.00 |
HD Total exceptional income (VII) | 70 386.00 | 172 013.00 | | 70 386.00 |
HE Exceptional expenses on management operations | 32 934.00 | 19 592.00 | | 32 934.00 |
HH Total exceptional expenses (VIII) | 32 934.00 | 19 592.00 | | 32 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 453.00 | 152 421.00 | | 37 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 856.00 | 1 954 056.00 | | 1 600 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 606.00 | 1 952 893.00 | | 1 591 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | 1 163.00 | | 9 250.00 |
HP References: Equipment leasing | 7 900.00 | 9 344.00 | | 7 900.00 |
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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 | 415 804.00 | | 4 417.00 | 415 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 420 221.00 | |
IO DECREASES Total including other intangible assets | | | 89 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 098.00 | | | 89 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 707.00 | | 4 417.00 | 320 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 319 244.00 | 9 209.00 | | 319 244.00 |
PE DEPRECIATION Total including other intangible assets | 12 873.00 | | | 12 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 371.00 | 9 209.00 | | 306 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 049.00 | | |
6N Inventories and work in progress | 43 713.00 | 7 757.00 | 12 330.00 | 43 713.00 |
6T Receivables | 32 808.00 | 14 741.00 | 32 808.00 | 32 808.00 |
7B Total provisions for depreciation | 76 522.00 | 22 498.00 | 45 138.00 | 76 522.00 |
7C Grand total | 76 522.00 | 34 548.00 | 45 138.00 | 76 522.00 |
UE of which provisions and reversals: - Operating | | 34 548.00 | 45 138.00 | |
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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 | 49 501.00 | 49 501.00 | | 49 501.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 193 187.00 | 193 187.00 | | 193 187.00 |
VA Doubtful or disputed receivables | 15 552.00 | 15 552.00 | | 15 552.00 |
VB VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VP Miscellaneous | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 289.00 | 74 289.00 | | 74 289.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 386.00 | 296 386.00 | | 296 386.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 722.00 | 86 722.00 | | 86 722.00 |
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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 | 3 780.00 | 7 236.00 | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 104.00 | 20 333.00 | | 16 104.00 |
ST Other accounts | 130 356.00 | 163 580.00 | | 130 356.00 |
XQ Rental, rental and co-ownership charges | 40 574.00 | 51 488.00 | | 40 574.00 |
YV Retrocessions of fees, commissions and brokerage | | 161.00 | | |
YW Business tax | 1 926.00 | 3 209.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | 10 444.00 | | 5 706.00 |
YY Amount of VAT collected | 83 289.00 | 99 001.00 | | 83 289.00 |
YZ Total deductible VAT on goods and services | 80 254.00 | 94 698.00 | | 80 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 033.00 | 235 562.00 | | 187 033.00 |
