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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 | 37 877.00 | 34 587.00 | 3 290.00 | 37 877.00 |
AT Other tangible assets | 135 173.00 | 131 533.00 | 3 641.00 | 135 173.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 359 797.00 | 249 734.00 | 110 063.00 | 359 797.00 |
BL Raw materials, supplies | 52 052.00 | | 52 052.00 | 52 052.00 |
BT Goods | 209 887.00 | | 209 887.00 | 209 887.00 |
BX Customers and related accounts | 106 989.00 | 2 754.00 | 104 235.00 | 106 989.00 |
BZ Other receivables | 111 663.00 | | 111 663.00 | 111 663.00 |
CF Cash and cash equivalents | 77 611.00 | | 77 611.00 | 77 611.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 559 672.00 | 2 754.00 | 556 919.00 | 559 672.00 |
CO Grand total (0 to V) | 919 469.00 | 252 487.00 | 666 982.00 | 919 469.00 |
CR Shares due in more than one year | 3 034.00 | | | 3 034.00 |
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 | 21 127.00 | 57 086.00 | | 21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 453.00 | -35 958.00 | | -23 453.00 |
DL TOTAL (I) | 14 174.00 | 37 627.00 | | 14 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 691.00 | 109 729.00 | | 4 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 225 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 231 308.00 | 202 165.00 | | 231 308.00 |
DY Tax and social security liabilities | 28 423.00 | 48 639.00 | | 28 423.00 |
EA Other liabilities | 28 386.00 | 34 638.00 | | 28 386.00 |
EC TOTAL (IV) | 652 807.00 | 620 170.00 | | 652 807.00 |
EE Grand total (I to V) | 666 982.00 | 657 798.00 | | 666 982.00 |
EG Accrued income and payables due within one year | 652 807.00 | 615 481.00 | | 652 807.00 |
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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 | 1 252 117.00 | 13 097.00 | 1 265 214.00 | 1 252 117.00 |
FD Production sold - goods | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 24 752.00 | 40.00 | 24 792.00 | 24 752.00 |
FJ Net sales | 1 277 218.00 | 13 137.00 | 1 290 355.00 | 1 277 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 485.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 307 856.00 | |
FS Purchases of goods (including customs duties) | | | 897 279.00 | |
FT Inventory change (goods) | | | -28 109.00 | |
FU Purchases of raw materials and other supplies | | | 58 079.00 | |
FV Inventory change (raw materials and supplies) | | | -29 614.00 | |
FW Other purchases and external expenses | | | 234 310.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 134 627.00 | |
FZ Social Security Contributions | | | 38 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 320 964.00 | |
GG - OPERATING RESULT (I - II) | | | -13 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 215.00 | 785.00 | | 17 215.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 507.00 | 1 263 704.00 | | 1 308 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 960.00 | 1 299 662.00 | | 1 331 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 453.00 | -35 958.00 | | -23 453.00 |
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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 | 358 493.00 | | 1 304.00 | 358 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 359 797.00 | |
IO DECREASES Total including other intangible assets | | | 109 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 557.00 | | | 109 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 805.00 | | 1 302.00 | 245 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | 2.00 | 3 131.00 |
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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 | 241 072.00 | 8 661.00 | | 241 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 515.00 | 8 661.00 | | 231 515.00 |
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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 | 2 754.00 | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | 2 754.00 | 270.00 | 270.00 |
7C Grand total | 270.00 | 2 754.00 | 270.00 | 270.00 |
UE of which provisions and reversals: - Operating | | 2 754.00 | 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 | 231 308.00 | 231 308.00 | | 231 308.00 |
8C Staff and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 386.00 | 28 386.00 | | 28 386.00 |
UX Other trade receivables | 103 955.00 | 103 955.00 | | 103 955.00 |
VA Doubtful or disputed receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
VB VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VK Loans repaid during the year | 105 004.00 | | | 105 004.00 |
VM Income taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 807.00 | 85 807.00 | | 85 807.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 122.00 | 217 088.00 | 3 034.00 | 220 122.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 807.00 | 652 807.00 | | 652 807.00 |
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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 | 2 561.00 | 1 887.00 | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 098.00 | 12 780.00 | | 15 098.00 |
ST Other accounts | 88 357.00 | 81 470.00 | | 88 357.00 |
XQ Rental, rental and co-ownership charges | 35 235.00 | 34 119.00 | | 35 235.00 |
YT Subcontracting | 6 094.00 | 6 515.00 | | 6 094.00 |
YU External personnel | 81 201.00 | 56 499.00 | | 81 201.00 |
YV Retrocessions of fees, commissions and brokerage | 8 325.00 | 2 575.00 | | 8 325.00 |
YW Business tax | 1 719.00 | 1 711.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 280.00 | 3 598.00 | | 4 280.00 |
YY Amount of VAT collected | 155 020.00 | 167 792.00 | | 155 020.00 |
YZ Total deductible VAT on goods and services | 146 988.00 | 123 890.00 | | 146 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 310.00 | 193 958.00 | | 234 310.00 |
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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 |
