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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 26 869.00 | 21 583.00 | 5 286.00 | 26 869.00 |
AT Other tangible assets | 248 849.00 | 222 814.00 | 26 036.00 | 248 849.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 506 762.00 | 246 186.00 | 260 576.00 | 506 762.00 |
BN Goods in progress | 471.00 | | 471.00 | 471.00 |
BT Goods | 537 324.00 | 33 895.00 | 503 429.00 | 537 324.00 |
BX Customers and related accounts | 46 490.00 | | 46 490.00 | 46 490.00 |
BZ Other receivables | 860 577.00 | | 860 577.00 | 860 577.00 |
CF Cash and cash equivalents | 220 800.00 | | 220 800.00 | 220 800.00 |
CH Prepaid expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 1 693 162.00 | 33 895.00 | 1 659 268.00 | 1 693 162.00 |
CO Grand total (0 to V) | 2 199 925.00 | 280 081.00 | 1 919 844.00 | 2 199 925.00 |
CP Shares due in less than one year | 581.00 | | | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 627.00 | 396 627.00 | | 396 627.00 |
DD Legal reserve (1) | 39 663.00 | 39 663.00 | | 39 663.00 |
DH Retained earnings | 1 050 075.00 | 1 123 728.00 | | 1 050 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 921.00 | -73 653.00 | | -74 921.00 |
DL TOTAL (I) | 1 411 443.00 | 1 486 364.00 | | 1 411 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | 10 092.00 | | 5 068.00 |
DX Trade payables and related accounts | 305 641.00 | 237 844.00 | | 305 641.00 |
DY Tax and social security liabilities | 154 926.00 | 128 438.00 | | 154 926.00 |
EA Other liabilities | 42 765.00 | 45 537.00 | | 42 765.00 |
EC TOTAL (IV) | 508 401.00 | 421 912.00 | | 508 401.00 |
EE Grand total (I to V) | 1 919 844.00 | 1 908 276.00 | | 1 919 844.00 |
EG Accrued income and payables due within one year | 508 400.00 | 416 844.00 | | 508 400.00 |
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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 | 2 552 572.00 | | 2 552 572.00 | 2 552 572.00 |
FG Production sold - services | 199 454.00 | | 199 454.00 | 199 454.00 |
FJ Net sales | 2 752 026.00 | | 2 752 026.00 | 2 752 026.00 |
FM Inventory production | | | -3 138.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 505.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 819 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 318.00 | |
FT Inventory change (goods) | | | -17 610.00 | |
FU Purchases of raw materials and other supplies | | | 20 703.00 | |
FW Other purchases and external expenses | | | 362 059.00 | |
FX Taxes, duties, and similar payments | | | 32 432.00 | |
FY Salaries and Wages | | | 347 516.00 | |
FZ Social Security Contributions | | | 130 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 2 896 814.00 | |
GG - OPERATING RESULT (I - II) | | | -76 976.00 | |
GL Other interest and similar income | | | 11 475.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 869.00 | 55 822.00 | | 65 869.00 |
A4 Equity method investments | 600.00 | 588.00 | | 600.00 |
HA Exceptional income from management transactions | 2 435.00 | 4 557.00 | | 2 435.00 |
HC Reversals of provisions and transfers of expenses | 4 547.00 | 16 215.00 | | 4 547.00 |
HD Total exceptional income (VII) | 6 982.00 | 20 771.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 13 488.00 | 15 344.00 | | 13 488.00 |
HH Total exceptional expenses (VIII) | 13 488.00 | 15 344.00 | | 13 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | 5 427.00 | | -6 506.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 295.00 | 2 711 944.00 | | 2 838 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 215.00 | 2 785 597.00 | | 2 913 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 921.00 | -73 653.00 | | -74 921.00 |
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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 | 508 092.00 | | | 508 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 581.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 506 762.00 | |
IO DECREASES Total including other intangible assets | | | 230 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 464.00 | | | 230 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 718.00 | | | 275 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 238 288.00 | 7 898.00 | | 238 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 498.00 | 7 898.00 | | 236 498.00 |
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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 | 35 087.00 | 1 350.00 | 2 542.00 | 35 087.00 |
6T Receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
7B Total provisions for depreciation | 36 181.00 | 1 350.00 | 3 636.00 | 36 181.00 |
7C Grand total | 36 181.00 | 1 350.00 | 3 636.00 | 36 181.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 3 636.00 | |
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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 | 305 641.00 | 305 641.00 | | 305 641.00 |
8C Staff and Related Accounts | 52 927.00 | 52 927.00 | | 52 927.00 |
8D Social Security and Other Social Organizations | 63 198.00 | 63 198.00 | | 63 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 322.00 | 42 322.00 | | 42 322.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 46 490.00 | 46 490.00 | | 46 490.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VC Group and associates | 809 364.00 | 809 364.00 | | 809 364.00 |
VH Loans with a maturity of more than one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 756.00 | 48 756.00 | | 48 756.00 |
VS Prepaid expenses | 27 500.00 | 27 500.00 | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 148.00 | 935 148.00 | | 935 148.00 |
VW VAT | 33 925.00 | 33 925.00 | | 33 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 400.00 | 508 400.00 | | 508 400.00 |
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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 | 19 719.00 | 17 897.00 | | 19 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 138.00 | 21 943.00 | | 31 138.00 |
ST Other accounts | 141 743.00 | 147 002.00 | | 141 743.00 |
XQ Rental, rental and co-ownership charges | 72 763.00 | 72 142.00 | | 72 763.00 |
YT Subcontracting | 32 000.00 | 32 000.00 | | 32 000.00 |
YU External personnel | 84 414.00 | 77 918.00 | | 84 414.00 |
YW Business tax | 12 713.00 | 10 622.00 | | 12 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 432.00 | 28 519.00 | | 32 432.00 |
YY Amount of VAT collected | 475 041.00 | 445 681.00 | | 475 041.00 |
YZ Total deductible VAT on goods and services | 382 603.00 | 341 009.00 | | 382 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 059.00 | 351 005.00 | | 362 059.00 |
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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 | 15.00 | | | 15.00 |
