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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 | 52 147.00 | 46 620.00 | 5 527.00 | 52 147.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 446.00 | 136.00 | 1 583.00 |
AT Other tangible assets | 68 198.00 | 45 564.00 | 22 634.00 | 68 198.00 |
AV Fixed assets in progress | 9 356.00 | | 9 356.00 | 9 356.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 132 302.00 | 93 630.00 | 38 672.00 | 132 302.00 |
BT Goods | 103 433.00 | | 103 433.00 | 103 433.00 |
BX Customers and related accounts | 72 428.00 | 169.00 | 72 258.00 | 72 428.00 |
BZ Other receivables | 90 335.00 | | 90 335.00 | 90 335.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 268 486.00 | 169.00 | 268 316.00 | 268 486.00 |
CO Grand total (0 to V) | 400 788.00 | 93 799.00 | 306 989.00 | 400 788.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 160.00 | 89 160.00 | | 89 160.00 |
DH Retained earnings | -89 979.00 | -93 749.00 | | -89 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 014.00 | 3 770.00 | | -15 014.00 |
DL TOTAL (I) | 17 166.00 | 32 181.00 | | 17 166.00 |
DU Loans and Debts from Credit Institutions (3) | 33 173.00 | 14 438.00 | | 33 173.00 |
DW Advances and down payments received on current orders | 8 276.00 | 13 863.00 | | 8 276.00 |
DX Trade payables and related accounts | 205 155.00 | 151 008.00 | | 205 155.00 |
DY Tax and social security liabilities | 39 951.00 | 66 978.00 | | 39 951.00 |
EA Other liabilities | 3 268.00 | 2 620.00 | | 3 268.00 |
EC TOTAL (IV) | 289 822.00 | 248 906.00 | | 289 822.00 |
EE Grand total (I to V) | 306 989.00 | 281 087.00 | | 306 989.00 |
EG Accrued income and payables due within one year | 289 822.00 | 243 740.00 | | 289 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 630.00 | 2 490.00 | | 13 630.00 |
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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 | 1 539 929.00 | 56 229.00 | 1 596 157.00 | 1 539 929.00 |
FD Production sold - goods | -14 760.00 | | -14 760.00 | -14 760.00 |
FG Production sold - services | 37 291.00 | 3 835.00 | 41 127.00 | 37 291.00 |
FJ Net sales | 1 562 460.00 | 60 064.00 | 1 622 524.00 | 1 562 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 538.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 650 186.00 | |
FS Purchases of goods (including customs duties) | | | 918 068.00 | |
FT Inventory change (goods) | | | -25 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 422 055.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 249 699.00 | |
FZ Social Security Contributions | | | 65 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 663 494.00 | |
GG - OPERATING RESULT (I - II) | | | -13 308.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 967.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 305.00 | 4 246.00 | | 26 305.00 |
A2 TOTAL ASSETS | 29 725.00 | 24 042.00 | | 29 725.00 |
A4 Equity method investments | 81.00 | 40.00 | | 81.00 |
HE Exceptional expenses on management operations | 726.00 | 1 418.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 1 418.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -1 418.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 233.00 | 1 205 274.00 | | 1 650 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 247.00 | 1 201 504.00 | | 1 665 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 014.00 | 3 770.00 | | -15 014.00 |
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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 | 122 396.00 | | 21 263.00 | 122 396.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 1 019.00 | 2 000.00 |
I4 DECREASES Grand Total | 11 356.00 | | 132 302.00 | 11 356.00 |
IO DECREASES Total including other intangible assets | 9 356.00 | | 52 147.00 | 9 356.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 147.00 | | 9 356.00 | 52 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 230.00 | | 9 906.00 | 69 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 2 000.00 | 1 019.00 |
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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 | 67 799.00 | 25 831.00 | | 67 799.00 |
PE DEPRECIATION Total including other intangible assets | 34 385.00 | 12 235.00 | | 34 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 415.00 | 13 596.00 | | 33 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | 169.00 | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 169.00 | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | 169.00 | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | 169.00 | 1 233.00 | |
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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 | 205 155.00 | 205 155.00 | | 205 155.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 72 225.00 | 72 225.00 | | 72 225.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 64 485.00 | 64 485.00 | | 64 485.00 |
VG Loans with a maturity of up to one year at origin | 13 630.00 | 13 630.00 | | 13 630.00 |
VH Loans with a maturity of more than one year at origin | 19 543.00 | 19 543.00 | | 19 543.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 16 905.00 | | | 16 905.00 |
VM Income taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 898.00 | 165 898.00 | | 165 898.00 |
VW VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 546.00 | 281 546.00 | | 281 546.00 |
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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 | 4 939.00 | 3 328.00 | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 507.00 | 9 179.00 | | 12 507.00 |
ST Other accounts | 344 304.00 | 260 511.00 | | 344 304.00 |
XQ Rental, rental and co-ownership charges | 51 887.00 | 34 203.00 | | 51 887.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YU External personnel | 1 430.00 | 7 135.00 | | 1 430.00 |
YV Retrocessions of fees, commissions and brokerage | 11 857.00 | 16 292.00 | | 11 857.00 |
YW Business tax | 515.00 | 261.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 454.00 | 3 589.00 | | 5 454.00 |
YY Amount of VAT collected | 300 247.00 | 232 481.00 | | 300 247.00 |
YZ Total deductible VAT on goods and services | 181 371.00 | 131 916.00 | | 181 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 055.00 | 327 319.00 | | 422 055.00 |
