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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 967.00 | | 483 967.00 | 483 967.00 |
AP Buildings | 111 557.00 | 110 918.00 | 639.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 945.00 | | 8 945.00 |
AT Other tangible assets | 40 381.00 | 35 684.00 | 4 696.00 | 40 381.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 646 308.00 | 155 547.00 | 490 761.00 | 646 308.00 |
BT Goods | 1 360 531.00 | | 1 360 531.00 | 1 360 531.00 |
BX Customers and related accounts | 398 629.00 | | 398 629.00 | 398 629.00 |
BZ Other receivables | 276 834.00 | | 276 834.00 | 276 834.00 |
CF Cash and cash equivalents | 391 170.00 | | 391 170.00 | 391 170.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 2 428 016.00 | | 2 428 016.00 | 2 428 016.00 |
CO Grand total (0 to V) | 3 074 324.00 | 155 547.00 | 2 918 777.00 | 3 074 324.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 716.00 | 45 716.00 | | 45 716.00 |
DG Other reserves | 121 809.00 | 254 771.00 | | 121 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 551.00 | -132 962.00 | | -11 551.00 |
DL TOTAL (I) | 1 029 952.00 | 1 041 503.00 | | 1 029 952.00 |
DP Provisions for Risks | 24 543.00 | | | 24 543.00 |
DR TOTAL (IV) | 24 543.00 | | | 24 543.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 098.00 | 634 889.00 | | 547 098.00 |
DW Advances and down payments received on current orders | 4 619.00 | 1 822.00 | | 4 619.00 |
DX Trade payables and related accounts | 852 421.00 | 675 454.00 | | 852 421.00 |
DY Tax and social security liabilities | 167 374.00 | 110 199.00 | | 167 374.00 |
EA Other liabilities | 292 192.00 | 592 409.00 | | 292 192.00 |
EC TOTAL (IV) | 1 864 282.00 | 2 014 772.00 | | 1 864 282.00 |
EE Grand total (I to V) | 2 918 777.00 | 3 056 276.00 | | 2 918 777.00 |
EG Accrued income and payables due within one year | 1 859 663.00 | 2 012 950.00 | | 1 859 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 6 674 336.00 | | 6 674 336.00 | 6 674 336.00 |
FG Production sold - services | 230 352.00 | | 230 352.00 | 230 352.00 |
FJ Net sales | 6 904 687.00 | | 6 904 687.00 | 6 904 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 397.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 6 951 494.00 | |
FS Purchases of goods (including customs duties) | | | 5 828 983.00 | |
FT Inventory change (goods) | | | 294 073.00 | |
FU Purchases of raw materials and other supplies | | | 16 534.00 | |
FV Inventory change (raw materials and supplies) | | | 5 316.00 | |
FW Other purchases and external expenses | | | 297 416.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 366 020.00 | |
FZ Social Security Contributions | | | 94 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 543.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 6 946 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 18 442.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 397.00 | 37 230.00 | | 46 397.00 |
HF Exceptional expenses on capital transactions | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HK Income tax | -4 492.00 | -51 707.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 425.00 | 3 964 251.00 | | 6 952 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 976.00 | 4 097 212.00 | | 6 963 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 551.00 | -132 962.00 | | -11 551.00 |
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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 | 671 184.00 | | | 671 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | 24 876.00 | 646 308.00 | |
IO DECREASES Total including other intangible assets | | 4 241.00 | 483 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 636.00 | 160 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 208.00 | | | 488 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 519.00 | | | 181 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 171 416.00 | 5 941.00 | 21 810.00 | 171 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | 4 241.00 | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 175.00 | 5 941.00 | 17 569.00 | 167 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 543.00 | | |
7C Grand total | | 24 543.00 | | |
UE of which provisions and reversals: - Operating | | 24 543.00 | | |
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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 | 852 421.00 | 852 421.00 | | 852 421.00 |
8C Staff and Related Accounts | 36 474.00 | 36 474.00 | | 36 474.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 192.00 | 292 192.00 | | 292 192.00 |
UT Other financial assets | 1 434.00 | | | 1 434.00 |
UX Other trade receivables | 398 629.00 | | | 398 629.00 |
VB VAT | 42 039.00 | | | 42 039.00 |
VC Group and associates | 53 924.00 | | | 53 924.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 547 098.00 | 547 098.00 | | 547 098.00 |
VN Other taxes, similar payments | 73 300.00 | | | 73 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 326.00 | 40 326.00 | | 40 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 571.00 | | | 107 571.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 748.00 | 676 314.00 | 1 434.00 | 677 748.00 |
VW VAT | 76 393.00 | 76 393.00 | | 76 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 663.00 | 1 859 663.00 | | 1 859 663.00 |
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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 | 8 154.00 | 1 364.00 | | 8 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 648.00 | 500.00 | | 2 648.00 |
ST Other accounts | 198 374.00 | 178 104.00 | | 198 374.00 |
XQ Rental, rental and co-ownership charges | 95 144.00 | 112 918.00 | | 95 144.00 |
YU External personnel | 1 250.00 | 10 189.00 | | 1 250.00 |
YW Business tax | 5 376.00 | 7 974.00 | | 5 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 530.00 | 9 338.00 | | 13 530.00 |
YY Amount of VAT collected | 901 773.00 | 629 099.00 | | 901 773.00 |
YZ Total deductible VAT on goods and services | 687 949.00 | 527 811.00 | | 687 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 416.00 | 301 711.00 | | 297 416.00 |
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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 | 8.00 | | | 8.00 |
