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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 35 825.00 | | 35 825.00 | 35 825.00 |
AP Buildings | 156 653.00 | 145 972.00 | 10 681.00 | 156 653.00 |
AR Technical installations, industrial equipment and tools | 95 604.00 | 47 977.00 | 47 626.00 | 95 604.00 |
AT Other tangible assets | 278 760.00 | 195 919.00 | 82 841.00 | 278 760.00 |
BB Receivables related to investments | 232 420.00 | | 232 420.00 | 232 420.00 |
BD Other fixed assets | 17 235.00 | | 17 235.00 | 17 235.00 |
BH Other financial assets | 8 622.00 | | 8 622.00 | 8 622.00 |
BJ TOTAL (I) | 829 693.00 | 389 868.00 | 439 825.00 | 829 693.00 |
BT Goods | 744 087.00 | 241 032.00 | 503 055.00 | 744 087.00 |
BV Advances and down payments on orders | 11 393.00 | | 11 393.00 | 11 393.00 |
BX Customers and related accounts | 414 189.00 | 23 126.00 | 391 063.00 | 414 189.00 |
BZ Other receivables | 257 385.00 | | 257 385.00 | 257 385.00 |
CF Cash and cash equivalents | 37 753.00 | | 37 753.00 | 37 753.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 1 467 648.00 | 264 158.00 | 1 203 490.00 | 1 467 648.00 |
CO Grand total (0 to V) | 2 297 341.00 | 654 027.00 | 1 643 314.00 | 2 297 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 791 283.00 | | | 1 791 283.00 |
DH Retained earnings | -1 292 092.00 | | | -1 292 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 670.00 | | | -168 670.00 |
DL TOTAL (I) | 391 021.00 | | | 391 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 667 688.00 | | | 667 688.00 |
DY Tax and social security liabilities | 285 773.00 | | | 285 773.00 |
EA Other liabilities | 291 862.00 | | | 291 862.00 |
EC TOTAL (IV) | 1 252 293.00 | | | 1 252 293.00 |
EE Grand total (I to V) | 1 643 314.00 | | | 1 643 314.00 |
EG Accrued income and payables due within one year | 1 252 293.00 | | | 1 252 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 971.00 | | | 4 971.00 |
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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 | 2 709 015.00 | | 2 709 015.00 | 2 709 015.00 |
FG Production sold - services | 495 768.00 | | 495 768.00 | 495 768.00 |
FJ Net sales | 3 204 783.00 | | 3 204 783.00 | 3 204 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 201.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 447 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 153.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 677 291.00 | |
FX Taxes, duties, and similar payments | | | 66 311.00 | |
FY Salaries and Wages | | | 665 634.00 | |
FZ Social Security Contributions | | | 260 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 977.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 3 642 159.00 | |
GG - OPERATING RESULT (I - II) | | | -194 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 4 250.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 15 686.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 15 901.00 | | | 15 901.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 15 902.00 | | | 15 902.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 967.00 | | | 3 478 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 637.00 | | | 3 647 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 670.00 | | | -168 670.00 |
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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 | 969 654.00 | | 58 653.00 | 969 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 000.00 | 258 277.00 | |
I4 DECREASES Grand Total | | 198 615.00 | 829 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 566 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 061.00 | | 54 396.00 | 513 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 020.00 | | 4 258.00 | 452 020.00 |
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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 | 360 095.00 | 30 388.00 | 615.00 | 360 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 095.00 | 30 388.00 | 615.00 | 360 095.00 |
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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 | 240 945.00 | 241 032.00 | 240 945.00 | 240 945.00 |
6T Receivables | 18 437.00 | 5 945.00 | 1 255.00 | 18 437.00 |
7B Total provisions for depreciation | 259 382.00 | 246 977.00 | 242 201.00 | 259 382.00 |
7C Grand total | 259 382.00 | 246 977.00 | 242 201.00 | 259 382.00 |
UE of which provisions and reversals: - Operating | | 246 977.00 | 242 201.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 667 688.00 | 667 688.00 | | 667 688.00 |
8C Staff and Related Accounts | 90 481.00 | 90 481.00 | | 90 481.00 |
8D Social Security and Other Social Organizations | 150 969.00 | 150 969.00 | | 150 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 862.00 | 291 862.00 | | 291 862.00 |
UL Receivables related to investments | 232 420.00 | | 232 420.00 | 232 420.00 |
UT Other financial assets | 8 622.00 | | 8 622.00 | 8 622.00 |
UX Other trade receivables | 379 453.00 | 379 453.00 | | 379 453.00 |
VA Doubtful or disputed receivables | 34 736.00 | 34 736.00 | | 34 736.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VC Group and associates | 234 178.00 | 234 178.00 | | 234 178.00 |
VG Loans with a maturity of up to one year at origin | 4 971.00 | 4 971.00 | | 4 971.00 |
VN Other taxes, similar payments | 6 446.00 | 6 446.00 | | 6 446.00 |
VP Miscellaneous | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 243.00 | 34 243.00 | | 34 243.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 459.00 | 674 416.00 | 241 043.00 | 915 459.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 293.00 | 1 252 293.00 | | 1 252 293.00 |
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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 | 20 721.00 | | | 20 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 948.00 | | | 187 948.00 |
ST Other accounts | 112 542.00 | | | 112 542.00 |
XQ Rental, rental and co-ownership charges | 234 034.00 | | | 234 034.00 |
YT Subcontracting | 24 970.00 | | | 24 970.00 |
YV Retrocessions of fees, commissions and brokerage | 117 796.00 | | | 117 796.00 |
YW Business tax | 45 590.00 | | | 45 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 311.00 | | | 66 311.00 |
YY Amount of VAT collected | 201 103.00 | | | 201 103.00 |
YZ Total deductible VAT on goods and services | 147 708.00 | | | 147 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 291.00 | | | 677 291.00 |
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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 | 22.00 | | | 22.00 |
