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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AH Goodwill | 61 916.00 | | 61 916.00 | 61 916.00 |
AR Technical installations, industrial equipment and tools | 185 041.00 | 106 615.00 | 78 426.00 | 185 041.00 |
AT Other tangible assets | 287 708.00 | 181 864.00 | 105 843.00 | 287 708.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 547 880.00 | 295 645.00 | 252 235.00 | 547 880.00 |
BL Raw materials, supplies | 9 116.00 | | 9 116.00 | 9 116.00 |
BT Goods | 98 361.00 | | 98 361.00 | 98 361.00 |
BX Customers and related accounts | 127 477.00 | 3 125.00 | 124 353.00 | 127 477.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 72 945.00 | | 72 945.00 | 72 945.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 327 679.00 | 3 125.00 | 324 555.00 | 327 679.00 |
CO Grand total (0 to V) | 875 560.00 | 298 770.00 | 576 789.00 | 875 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 151.00 | | | 115 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 617.00 | | | -39 617.00 |
DJ Investment subsidies | 43 884.00 | | | 43 884.00 |
DL TOTAL (I) | 141 418.00 | | | 141 418.00 |
DU Loans and Debts from Credit Institutions (3) | 156 551.00 | | | 156 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 235.00 | | | 31 235.00 |
DX Trade payables and related accounts | 192 074.00 | | | 192 074.00 |
DY Tax and social security liabilities | 55 512.00 | | | 55 512.00 |
EC TOTAL (IV) | 435 372.00 | | | 435 372.00 |
EE Grand total (I to V) | 576 789.00 | | | 576 789.00 |
EG Accrued income and payables due within one year | 435 372.00 | | | 435 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 775 908.00 | | 1 775 908.00 | 1 775 908.00 |
FG Production sold - services | 6 818.00 | | 6 818.00 | 6 818.00 |
FJ Net sales | 1 782 726.00 | | 1 782 726.00 | 1 782 726.00 |
FO Operating subsidies | | | 6 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 927.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 806 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 907.00 | |
FT Inventory change (goods) | | | -17 087.00 | |
FU Purchases of raw materials and other supplies | | | 17 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 255 020.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 261 196.00 | |
FZ Social Security Contributions | | | 80 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 848 140.00 | |
GG - OPERATING RESULT (I - II) | | | -41 426.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 611.00 | | | 11 611.00 |
A2 TOTAL ASSETS | 22 071.00 | | | 22 071.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 26 510.00 | | | 26 510.00 |
HD Total exceptional income (VII) | 26 578.00 | | | 26 578.00 |
HE Exceptional expenses on management operations | 6 147.00 | | | 6 147.00 |
HF Exceptional expenses on capital transactions | 17 872.00 | | | 17 872.00 |
HH Total exceptional expenses (VIII) | 24 019.00 | | | 24 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | | | 2 559.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 292.00 | | | 1 833 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 909.00 | | | 1 872 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 617.00 | | | -39 617.00 |
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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 | 513 535.00 | | 106 983.00 | 513 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 6 049.00 | |
I4 DECREASES Grand Total | | 72 638.00 | 547 880.00 | |
IO DECREASES Total including other intangible assets | | | 69 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 454.00 | 472 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 082.00 | | | 69 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 842.00 | | 103 361.00 | 441 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | 3 622.00 | 2 611.00 |
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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 | 305 053.00 | 45 359.00 | 54 766.00 | 305 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 31.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 918.00 | 45 328.00 | 54 766.00 | 297 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 279.00 | 1 163.00 | 6 317.00 | 8 279.00 |
7B Total provisions for depreciation | 8 279.00 | 1 163.00 | 6 317.00 | 8 279.00 |
7C Grand total | 8 279.00 | 1 163.00 | 6 317.00 | 8 279.00 |
UE of which provisions and reversals: - Operating | | 1 163.00 | 6 317.00 | |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8B Suppliers and Related Accounts | 192 074.00 | 192 074.00 | | 192 074.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
UT Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
UX Other trade receivables | 123 860.00 | 123 860.00 | | 123 860.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 156 331.00 | 93 238.00 | 63 093.00 | 156 331.00 |
VI Group and Associates | 26 749.00 | 26 749.00 | | 26 749.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 620.00 | | | 32 620.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 8 941.00 | 8 941.00 | | 8 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 077.00 | 147 258.00 | 5 819.00 | 153 077.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 372.00 | 372 279.00 | 63 093.00 | 435 372.00 |
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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 | 10 558.00 | | | 10 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 351.00 | | | 24 351.00 |
ST Other accounts | 113 696.00 | | | 113 696.00 |
XQ Rental, rental and co-ownership charges | 55 233.00 | | | 55 233.00 |
YS Bills discounted but not yet due | 2 950.00 | | | 2 950.00 |
YT Subcontracting | 61 740.00 | | | 61 740.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 127.00 | | | 11 127.00 |
YY Amount of VAT collected | 101 379.00 | | | 101 379.00 |
YZ Total deductible VAT on goods and services | 116 096.00 | | | 116 096.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 020.00 | | | 255 020.00 |
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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 | 13.00 | | | 13.00 |
