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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 74 057.00 | 74 057.00 | | 74 057.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 29 306.00 | 7 269.00 | 36 575.00 |
AT Other tangible assets | 135 173.00 | 128 152.00 | 7 021.00 | 135 173.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 358 493.00 | 241 072.00 | 117 421.00 | 358 493.00 |
BL Raw materials, supplies | 22 438.00 | | 22 438.00 | 22 438.00 |
BT Goods | 181 777.00 | | 181 777.00 | 181 777.00 |
BX Customers and related accounts | 148 773.00 | 270.00 | 148 503.00 | 148 773.00 |
BZ Other receivables | 40 763.00 | | 40 763.00 | 40 763.00 |
CF Cash and cash equivalents | 143 960.00 | | 143 960.00 | 143 960.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 540 647.00 | 270.00 | 540 377.00 | 540 647.00 |
CO Grand total (0 to V) | 899 140.00 | 241 342.00 | 657 798.00 | 899 140.00 |
CR Shares due in more than one year | 313.00 | | | 313.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 086.00 | 82 896.00 | | 57 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 958.00 | -25 811.00 | | -35 958.00 |
DL TOTAL (I) | 37 627.00 | 73 586.00 | | 37 627.00 |
DU Loans and Debts from Credit Institutions (3) | 109 729.00 | 12 204.00 | | 109 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 355 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 202 165.00 | 193 799.00 | | 202 165.00 |
DY Tax and social security liabilities | 48 639.00 | 52 058.00 | | 48 639.00 |
EA Other liabilities | 34 638.00 | 5 625.00 | | 34 638.00 |
EC TOTAL (IV) | 620 170.00 | 618 685.00 | | 620 170.00 |
EE Grand total (I to V) | 657 798.00 | 692 271.00 | | 657 798.00 |
EG Accrued income and payables due within one year | 615 481.00 | 611 508.00 | | 615 481.00 |
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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 | 1 203 348.00 | 10 171.00 | 1 213 519.00 | 1 203 348.00 |
FD Production sold - goods | -1 274.00 | | -1 274.00 | -1 274.00 |
FG Production sold - services | 50 611.00 | | 50 610.00 | 50 611.00 |
FJ Net sales | 1 252 684.00 | 10 171.00 | 1 262 855.00 | 1 252 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 263 702.00 | |
FS Purchases of goods (including customs duties) | | | 723 229.00 | |
FT Inventory change (goods) | | | 83 196.00 | |
FU Purchases of raw materials and other supplies | | | 61 639.00 | |
FV Inventory change (raw materials and supplies) | | | 5 355.00 | |
FW Other purchases and external expenses | | | 193 958.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 157 138.00 | |
FZ Social Security Contributions | | | 48 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 288 033.00 | |
GG - OPERATING RESULT (I - II) | | | -24 331.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 629.00 | |
GU Total financial expenses (VI) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | 945.00 | | 785.00 |
HB Exceptional income from capital transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 462.00 | | |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 704.00 | 1 348 221.00 | | 1 263 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 662.00 | 1 374 032.00 | | 1 299 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 958.00 | -25 811.00 | | -35 958.00 |
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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 | 358 492.00 | | 2.00 | 358 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | | | 358 493.00 | |
IO DECREASES Total including other intangible assets | | | 109 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 557.00 | | | 109 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 805.00 | | | 245 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 2.00 | 3 130.00 |
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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 | 229 822.00 | 11 250.00 | | 229 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 265.00 | 11 250.00 | | 220 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 270.00 | | |
7B Total provisions for depreciation | | 270.00 | | |
7C Grand total | | 270.00 | | |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 202 165.00 | 202 165.00 | | 202 165.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 638.00 | 34 638.00 | | 34 638.00 |
UX Other trade receivables | 148 459.00 | 148 459.00 | | 148 459.00 |
VA Doubtful or disputed receivables | 313.00 | | 313.00 | 313.00 |
VB VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VG Loans with a maturity of up to one year at origin | 100 036.00 | 100 036.00 | | 100 036.00 |
VH Loans with a maturity of more than one year at origin | 9 693.00 | 5 004.00 | 4 689.00 | 9 693.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 506.00 | | | 2 506.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 773.00 | 16 773.00 | | 16 773.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 472.00 | 192 159.00 | 313.00 | 192 472.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 170.00 | 615 481.00 | 4 689.00 | 620 170.00 |
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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 | 1 887.00 | 2 130.00 | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 780.00 | 8 455.00 | | 12 780.00 |
ST Other accounts | 81 470.00 | 64 585.00 | | 81 470.00 |
XQ Rental, rental and co-ownership charges | 34 119.00 | 33 885.00 | | 34 119.00 |
YT Subcontracting | 6 515.00 | | | 6 515.00 |
YU External personnel | 56 499.00 | 66 081.00 | | 56 499.00 |
YV Retrocessions of fees, commissions and brokerage | 2 575.00 | 3 453.00 | | 2 575.00 |
YW Business tax | 1 711.00 | 1 713.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | 3 842.00 | | 3 598.00 |
YY Amount of VAT collected | 167 792.00 | 166 008.00 | | 167 792.00 |
YZ Total deductible VAT on goods and services | 123 890.00 | 147 946.00 | | 123 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 958.00 | 176 460.00 | | 193 958.00 |
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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 | 7.00 | | | 7.00 |
