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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 | 12 875.00 | 11 875.00 | 1 001.00 | 12 875.00 |
AH Goodwill | 197 955.00 | | 197 955.00 | 197 955.00 |
AJ Other Intangible Assets | 19 181.00 | 10 464.00 | 8 717.00 | 19 181.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 951.00 | | 3 951.00 |
AT Other tangible assets | 181 800.00 | 142 254.00 | 39 546.00 | 181 800.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 432 481.00 | 168 544.00 | 263 937.00 | 432 481.00 |
BT Goods | 104 344.00 | | 104 344.00 | 104 344.00 |
BV Advances and down payments on orders | 12 340.00 | | 12 340.00 | 12 340.00 |
BX Customers and related accounts | 144 407.00 | | 144 407.00 | 144 407.00 |
BZ Other receivables | 54 671.00 | | 54 671.00 | 54 671.00 |
CF Cash and cash equivalents | 321 837.00 | | 321 837.00 | 321 837.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 645 027.00 | | 645 027.00 | 645 027.00 |
CO Grand total (0 to V) | 1 077 508.00 | 168 544.00 | 908 964.00 | 1 077 508.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 719.00 | | 719.00 | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 960.00 | 104 960.00 | | 104 960.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DH Retained earnings | 525 904.00 | 574 584.00 | | 525 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 170.00 | 1 320.00 | | -29 170.00 |
DL TOTAL (I) | 608 073.00 | 687 242.00 | | 608 073.00 |
DU Loans and Debts from Credit Institutions (3) | 168 563.00 | 27 637.00 | | 168 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 829.00 | | 849.00 |
DX Trade payables and related accounts | 54 190.00 | 57 742.00 | | 54 190.00 |
DY Tax and social security liabilities | 62 124.00 | 53 380.00 | | 62 124.00 |
EA Other liabilities | 15 166.00 | 15 707.00 | | 15 166.00 |
EC TOTAL (IV) | 300 892.00 | 155 295.00 | | 300 892.00 |
EE Grand total (I to V) | 908 964.00 | 842 537.00 | | 908 964.00 |
EG Accrued income and payables due within one year | 300 892.00 | 150 062.00 | | 300 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 597 954.00 | 266 360.00 | 864 314.00 | 597 954.00 |
FG Production sold - services | 1 408.00 | | 1 408.00 | 1 408.00 |
FJ Net sales | 599 361.00 | 266 360.00 | 865 721.00 | 599 361.00 |
FO Operating subsidies | | | 44 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 913 370.00 | |
FS Purchases of goods (including customs duties) | | | 481 080.00 | |
FT Inventory change (goods) | | | 6 483.00 | |
FU Purchases of raw materials and other supplies | | | -3 621.00 | |
FW Other purchases and external expenses | | | 253 968.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 143 071.00 | |
FZ Social Security Contributions | | | 36 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 775.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 953 224.00 | |
GG - OPERATING RESULT (I - II) | | | -39 854.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GN Positive exchange differences | | | 5 023.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | 3 568.00 | | 2 721.00 |
A4 Equity method investments | 238.00 | 899.00 | | 238.00 |
HB Exceptional income from capital transactions | 7 582.00 | | | 7 582.00 |
HD Total exceptional income (VII) | 7 582.00 | | | 7 582.00 |
HE Exceptional expenses on management operations | 360.00 | 2 443.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 2 443.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 222.00 | -2 443.00 | | 7 222.00 |
HK Income tax | | 6 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 245.00 | 1 357 088.00 | | 927 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 415.00 | 1 355 768.00 | | 956 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 170.00 | 1 320.00 | | -29 170.00 |
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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 | 438 234.00 | | 2 283.00 | 438 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 719.00 | |
I4 DECREASES Grand Total | | 8 036.00 | 432 481.00 | |
IO DECREASES Total including other intangible assets | | | 230 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036.00 | 185 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 585.00 | | 1 427.00 | 228 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 930.00 | | 856.00 | 192 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 719.00 | | | 16 719.00 |
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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 | 152 804.00 | 23 775.00 | 8 035.00 | 152 804.00 |
PE DEPRECIATION Total including other intangible assets | 18 425.00 | 3 914.00 | | 18 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 380.00 | 19 861.00 | 8 035.00 | 134 380.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 54 190.00 | 54 190.00 | | 54 190.00 |
8C Staff and Related Accounts | 13 914.00 | 13 914.00 | | 13 914.00 |
8D Social Security and Other Social Organizations | 42 417.00 | 42 417.00 | | 42 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 144 407.00 | 144 407.00 | | 144 407.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 165 804.00 | 165 804.00 | | 165 804.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 321.00 | | | 10 321.00 |
VM Income taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
VP Miscellaneous | 33 269.00 | 33 269.00 | | 33 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 506.00 | 222 506.00 | | 222 506.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 892.00 | 300 892.00 | | 300 892.00 |
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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 | 7 132.00 | 5 197.00 | | 7 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 474.00 | 38 872.00 | | 29 474.00 |
ST Other accounts | 154 939.00 | 227 310.00 | | 154 939.00 |
XQ Rental, rental and co-ownership charges | 53 419.00 | 52 048.00 | | 53 419.00 |
YT Subcontracting | 502.00 | 1 346.00 | | 502.00 |
YV Retrocessions of fees, commissions and brokerage | 15 634.00 | 18 025.00 | | 15 634.00 |
YW Business tax | 2 589.00 | 2 598.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 721.00 | 7 795.00 | | 9 721.00 |
YY Amount of VAT collected | 119 956.00 | 166 101.00 | | 119 956.00 |
YZ Total deductible VAT on goods and services | 193.00 | 148 541.00 | | 193.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 968.00 | 337 601.00 | | 253 968.00 |
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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 |
