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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 521.00 | 59 018.00 | 158 503.00 | 217 521.00 |
AR Technical installations, industrial equipment and tools | 25 878.00 | 25 878.00 | | 25 878.00 |
AT Other tangible assets | 511 575.00 | 460 540.00 | 51 035.00 | 511 575.00 |
BB Receivables related to investments | 24 937.00 | | 24 937.00 | 24 937.00 |
BJ TOTAL (I) | 979 911.00 | 545 436.00 | 434 475.00 | 979 911.00 |
BT Goods | 1 132 513.00 | 196 188.00 | 936 325.00 | 1 132 513.00 |
BX Customers and related accounts | 1 133 057.00 | 36 186.00 | 1 096 871.00 | 1 133 057.00 |
BZ Other receivables | 103 964.00 | | 103 964.00 | 103 964.00 |
CF Cash and cash equivalents | 304 848.00 | | 304 848.00 | 304 848.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 2 677 935.00 | 232 374.00 | 2 445 561.00 | 2 677 935.00 |
CO Grand total (0 to V) | 3 657 846.00 | 777 810.00 | 2 880 036.00 | 3 657 846.00 |
CP Shares due in less than one year | 243.00 | | | 243.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | | | 1 080 100.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | -552 033.00 | | | -552 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 147.00 | | | -262 147.00 |
DL TOTAL (I) | 403 374.00 | | | 403 374.00 |
DP Provisions for Risks | 18 252.00 | | | 18 252.00 |
DR TOTAL (IV) | 18 252.00 | | | 18 252.00 |
DU Loans and Debts from Credit Institutions (3) | 712 450.00 | | | 712 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | | | 12 640.00 |
DX Trade payables and related accounts | 1 014 414.00 | | | 1 014 414.00 |
DY Tax and social security liabilities | 486 054.00 | | | 486 054.00 |
EB Prepaid income (2) | 232 852.00 | | | 232 852.00 |
EC TOTAL (IV) | 2 458 410.00 | | | 2 458 410.00 |
EE Grand total (I to V) | 2 880 036.00 | | | 2 880 036.00 |
EG Accrued income and payables due within one year | 2 445 770.00 | | | 2 445 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 760.00 | | | 711 760.00 |
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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 | 3 183 360.00 | 251 600.00 | 3 434 960.00 | 3 183 360.00 |
FG Production sold - services | 1 603 024.00 | | 1 603 024.00 | 1 603 024.00 |
FJ Net sales | 4 786 384.00 | 251 600.00 | 5 037 984.00 | 4 786 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 838.00 | |
FQ Other income | | | 274 066.00 | |
FR Total operating income (I) | | | 5 505 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 116.00 | |
FT Inventory change (goods) | | | 123 633.00 | |
FW Other purchases and external expenses | | | 1 258 658.00 | |
FX Taxes, duties, and similar payments | | | 81 732.00 | |
FY Salaries and Wages | | | 1 489 244.00 | |
FZ Social Security Contributions | | | 650 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 252.00 | |
GF Total Operating Expenses (II) | | | 5 764 261.00 | |
GG - OPERATING RESULT (I - II) | | | -258 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 306.00 | |
GN Positive exchange differences | | | 1 419.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 641.00 | | | 12 641.00 |
HD Total exceptional income (VII) | 12 641.00 | | | 12 641.00 |
HE Exceptional expenses on management operations | 8 008.00 | | | 8 008.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 254.00 | | | 5 523 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 401.00 | | | 5 785 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 147.00 | | | -262 147.00 |
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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 | 940 300.00 | | 39 611.00 | 940 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 937.00 | |
I4 DECREASES Grand Total | | | 979 911.00 | |
IO DECREASES Total including other intangible assets | | | 217 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 103.00 | | 34 418.00 | 183 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 503.00 | | 4 950.00 | 532 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 694.00 | | 243.00 | 224 694.00 |
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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 | 492 467.00 | 52 969.00 | | 492 467.00 |
PE DEPRECIATION Total including other intangible assets | 25 754.00 | 33 264.00 | | 25 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 713.00 | 19 705.00 | | 466 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 957.00 | 18 252.00 | 20 957.00 | 20 957.00 |
6N Inventories and work in progress | 172 881.00 | 196 188.00 | 172 881.00 | 172 881.00 |
6T Receivables | 35 625.00 | 3 866.00 | 3 305.00 | 35 625.00 |
7B Total provisions for depreciation | 208 506.00 | 200 054.00 | 176 186.00 | 208 506.00 |
7C Grand total | 229 463.00 | 218 306.00 | 197 143.00 | 229 463.00 |
UE of which provisions and reversals: - Operating | | 218 306.00 | 197 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 640.00 | | 12 640.00 | 12 640.00 |
8B Suppliers and Related Accounts | 1 014 414.00 | 1 014 414.00 | | 1 014 414.00 |
8C Staff and Related Accounts | 216 815.00 | 216 815.00 | | 216 815.00 |
8D Social Security and Other Social Organizations | 182 422.00 | 182 422.00 | | 182 422.00 |
8L Deferred income | 232 852.00 | 232 852.00 | | 232 852.00 |
UL Receivables related to investments | 24 937.00 | 243.00 | 24 694.00 | 24 937.00 |
UX Other trade receivables | 1 096 871.00 | 1 096 871.00 | | 1 096 871.00 |
UY Staff and related accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
VA Doubtful or disputed receivables | 36 186.00 | 3 866.00 | 32 320.00 | 36 186.00 |
VB VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VG Loans with a maturity of up to one year at origin | 712 450.00 | 712 450.00 | | 712 450.00 |
VM Income taxes | 77 725.00 | 77 725.00 | | 77 725.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 511.00 | 1 208 497.00 | 57 014.00 | 1 265 511.00 |
VW VAT | 77 333.00 | 77 333.00 | | 77 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 410.00 | 2 445 770.00 | 12 640.00 | 2 458 410.00 |
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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 | 51 766.00 | | | 51 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 154.00 | | | 145 154.00 |
ST Other accounts | 857 729.00 | | | 857 729.00 |
XQ Rental, rental and co-ownership charges | 255 775.00 | | | 255 775.00 |
YW Business tax | 29 966.00 | | | 29 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 732.00 | | | 81 732.00 |
YY Amount of VAT collected | 990 681.00 | | | 990 681.00 |
YZ Total deductible VAT on goods and services | 311 317.00 | | | 311 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 658.00 | | | 1 258 658.00 |
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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 | 36.00 | | | 36.00 |
