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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 | 17 988.00 | 17 988.00 | | 17 988.00 |
AH Goodwill | 379 141.00 | | 379 141.00 | 379 141.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 675.00 | 1 371.00 | 2 046.00 |
AT Other tangible assets | 910 620.00 | 536 834.00 | 373 786.00 | 910 620.00 |
BH Other financial assets | 154 907.00 | | 154 907.00 | 154 907.00 |
BJ TOTAL (I) | 1 464 702.00 | 555 497.00 | 909 205.00 | 1 464 702.00 |
BT Goods | 1 189 194.00 | | 1 189 194.00 | 1 189 194.00 |
BX Customers and related accounts | 30 484.00 | | 30 484.00 | 30 484.00 |
BZ Other receivables | 558 197.00 | | 558 197.00 | 558 197.00 |
CF Cash and cash equivalents | 62 221.00 | | 62 221.00 | 62 221.00 |
CH Prepaid expenses | 243 974.00 | | 243 974.00 | 243 974.00 |
CJ TOTAL (II) | 2 084 070.00 | | 2 084 070.00 | 2 084 070.00 |
CO Grand total (0 to V) | 3 548 772.00 | 555 497.00 | 2 993 275.00 | 3 548 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 86 441.00 | | | 86 441.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -4 757.00 | -39 482.00 | | -4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 584.00 | 34 725.00 | | -192 584.00 |
DL TOTAL (I) | 120 100.00 | 226 243.00 | | 120 100.00 |
DU Loans and Debts from Credit Institutions (3) | 73 080.00 | 282 788.00 | | 73 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 252.00 | 537 267.00 | | 656 252.00 |
DW Advances and down payments received on current orders | 3 806.00 | 3 238.00 | | 3 806.00 |
DX Trade payables and related accounts | 1 665 873.00 | 1 530 164.00 | | 1 665 873.00 |
DY Tax and social security liabilities | 472 864.00 | 408 833.00 | | 472 864.00 |
EA Other liabilities | 1 301.00 | 2 322.00 | | 1 301.00 |
EC TOTAL (IV) | 2 873 175.00 | 2 764 611.00 | | 2 873 175.00 |
EE Grand total (I to V) | 2 993 275.00 | 2 990 854.00 | | 2 993 275.00 |
EG Accrued income and payables due within one year | 2 838 184.00 | 2 764 611.00 | | 2 838 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 784.00 | 282 788.00 | | 6 784.00 |
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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 | 6 878 930.00 | | 6 878 930.00 | 6 878 930.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 6 879 566.00 | | 6 879 566.00 | 6 879 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 6 884 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 103.00 | |
FT Inventory change (goods) | | | 81 930.00 | |
FU Purchases of raw materials and other supplies | | | 19 456.00 | |
FW Other purchases and external expenses | | | 2 088 144.00 | |
FX Taxes, duties, and similar payments | | | 104 130.00 | |
FY Salaries and Wages | | | 1 368 444.00 | |
FZ Social Security Contributions | | | 463 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 493.00 | |
GE Other Expenses | | | 43 760.00 | |
GF Total Operating Expenses (II) | | | 7 471 996.00 | |
GG - OPERATING RESULT (I - II) | | | -587 378.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 49 490.00 | |
GU Total financial expenses (VI) | | | 49 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 499.00 | | |
A4 Equity method investments | 43 551.00 | 23 387.00 | | 43 551.00 |
HA Exceptional income from management transactions | 445 818.00 | 167 529.00 | | 445 818.00 |
HB Exceptional income from capital transactions | | 300 693.00 | | |
HD Total exceptional income (VII) | 445 818.00 | 468 222.00 | | 445 818.00 |
HE Exceptional expenses on management operations | 5 734.00 | 10 220.00 | | 5 734.00 |
HF Exceptional expenses on capital transactions | | 38 754.00 | | |
HH Total exceptional expenses (VIII) | 5 734.00 | 48 974.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 084.00 | 419 248.00 | | 440 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 637.00 | 4 016 429.00 | | 7 334 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 221.00 | 3 981 705.00 | | 7 527 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 584.00 | 34 725.00 | | -192 584.00 |
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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 | 1 258 356.00 | | 206 346.00 | 1 258 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 907.00 | |
I4 DECREASES Grand Total | | | 1 464 702.00 | |
IO DECREASES Total including other intangible assets | | | 397 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 129.00 | | | 397 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 858.00 | | 193 807.00 | 718 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 369.00 | | 12 538.00 | 142 369.00 |
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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 | 387 005.00 | 168 493.00 | | 387 005.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 017.00 | 168 493.00 | | 369 017.00 |
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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 | 1 665 873.00 | 1 665 873.00 | | 1 665 873.00 |
8C Staff and Related Accounts | 86 069.00 | 86 069.00 | | 86 069.00 |
8D Social Security and Other Social Organizations | 45 520.00 | 45 520.00 | | 45 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 154 907.00 | | 154 907.00 | 154 907.00 |
UX Other trade receivables | 30 484.00 | 30 484.00 | | 30 484.00 |
UY Staff and related accounts | 35 320.00 | 35 320.00 | | 35 320.00 |
VB VAT | 153 472.00 | 153 472.00 | | 153 472.00 |
VG Loans with a maturity of up to one year at origin | 10 503.00 | 10 503.00 | | 10 503.00 |
VH Loans with a maturity of more than one year at origin | 62 578.00 | 27 587.00 | 34 991.00 | 62 578.00 |
VI Group and Associates | 656 252.00 | 656 252.00 | | 656 252.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 47 422.00 | | | 47 422.00 |
VP Miscellaneous | 33 060.00 | 33 060.00 | | 33 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 544.00 | 40 544.00 | | 40 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 345.00 | 336 345.00 | | 336 345.00 |
VS Prepaid expenses | 243 974.00 | 243 974.00 | | 243 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 562.00 | 832 655.00 | 154 907.00 | 987 562.00 |
VW VAT | 300 731.00 | 300 731.00 | | 300 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 370.00 | 2 834 379.00 | 34 991.00 | 2 869 370.00 |
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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 | 71 702.00 | 38 689.00 | | 71 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 782.00 | 42 058.00 | | 78 782.00 |
ST Other accounts | 245 196.00 | 135 422.00 | | 245 196.00 |
XQ Rental, rental and co-ownership charges | 1 733 935.00 | 881 119.00 | | 1 733 935.00 |
YT Subcontracting | 30 231.00 | 22 415.00 | | 30 231.00 |
YW Business tax | 32 428.00 | 18 293.00 | | 32 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 130.00 | 56 982.00 | | 104 130.00 |
YY Amount of VAT collected | 1 375 913.00 | 743 950.00 | | 1 375 913.00 |
YZ Total deductible VAT on goods and services | 564 517.00 | 414 829.00 | | 564 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 088 144.00 | 1 081 014.00 | | 2 088 144.00 |
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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 | 29.00 | | | 29.00 |
