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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 557.00 | | 46 557.00 | 46 557.00 |
AJ Other Intangible Assets | 133 570.00 | 48 824.00 | 84 745.00 | 133 570.00 |
AP Buildings | 159 035.00 | 97 672.00 | 61 362.00 | 159 035.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 15 699.00 | 2 479.00 | 18 178.00 |
AT Other tangible assets | 53 272.00 | 47 847.00 | 5 425.00 | 53 272.00 |
BB Receivables related to investments | 17 264.00 | | 17 264.00 | 17 264.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 428 318.00 | 210 043.00 | 218 274.00 | 428 318.00 |
BT Goods | 740 936.00 | | 740 936.00 | 740 936.00 |
BX Customers and related accounts | 22 807.00 | 13 011.00 | 9 796.00 | 22 807.00 |
BZ Other receivables | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 783 114.00 | 13 011.00 | 770 103.00 | 783 114.00 |
CO Grand total (0 to V) | 1 211 432.00 | 223 055.00 | 988 377.00 | 1 211 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 082.00 | | | 9 082.00 |
DH Retained earnings | 259 610.00 | | | 259 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 218.00 | | | -52 218.00 |
DL TOTAL (I) | 282 475.00 | | | 282 475.00 |
DQ Provisions for Expenses | 3 137.00 | | | 3 137.00 |
DR TOTAL (IV) | 3 137.00 | | | 3 137.00 |
DU Loans and Debts from Credit Institutions (3) | 230 464.00 | | | 230 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | | | 30 534.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 296 063.00 | | | 296 063.00 |
DY Tax and social security liabilities | 126 059.00 | | | 126 059.00 |
EA Other liabilities | 7 642.00 | | | 7 642.00 |
EC TOTAL (IV) | 702 764.00 | | | 702 764.00 |
EE Grand total (I to V) | 988 377.00 | | | 988 377.00 |
EG Accrued income and payables due within one year | 537 618.00 | | | 537 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 669.00 | | | 36 669.00 |
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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 | 1 237 567.00 | | 1 237 567.00 | 1 237 567.00 |
FG Production sold - services | 221 756.00 | | 221 756.00 | 221 756.00 |
FJ Net sales | 1 459 323.00 | | 1 459 323.00 | 1 459 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 471 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 549.00 | |
FT Inventory change (goods) | | | -151 032.00 | |
FW Other purchases and external expenses | | | 214 039.00 | |
FX Taxes, duties, and similar payments | | | 13 396.00 | |
FY Salaries and Wages | | | 196 269.00 | |
FZ Social Security Contributions | | | 72 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 514 692.00 | |
GG - OPERATING RESULT (I - II) | | | -43 355.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | | | 6 968.00 |
A2 TOTAL ASSETS | 21 664.00 | | | 21 664.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 337.00 | | | 1 471 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 555.00 | | | 1 523 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 218.00 | | | -52 218.00 |
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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 | 427 180.00 | | 5 530.00 | 427 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 393.00 | 17 703.00 | |
I4 DECREASES Grand Total | | 4 393.00 | 428 318.00 | |
IO DECREASES Total including other intangible assets | | | 180 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 097.00 | | 3 030.00 | 177 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 985.00 | | 2 500.00 | 227 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | | 22 097.00 |
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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 | 179 608.00 | 30 435.00 | | 179 608.00 |
PE DEPRECIATION Total including other intangible assets | 41 125.00 | 7 699.00 | | 41 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 483.00 | 22 736.00 | | 138 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 040.00 | 3 137.00 | 5 040.00 | 5 040.00 |
5Z Total provisions for risks and expenses | 5 040.00 | 3 137.00 | 5 040.00 | 5 040.00 |
6T Receivables | 13 011.00 | | | 13 011.00 |
7B Total provisions for depreciation | 13 011.00 | | | 13 011.00 |
7C Grand total | 18 051.00 | 3 137.00 | 5 040.00 | 18 051.00 |
UE of which provisions and reversals: - Operating | | 3 137.00 | 5 040.00 | |
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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 | 296 063.00 | 296 063.00 | | 296 063.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 43 027.00 | 43 027.00 | | 43 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UL Receivables related to investments | 17 264.00 | | 17 264.00 | 17 264.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 15 607.00 | 15 607.00 | | 15 607.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VG Loans with a maturity of up to one year at origin | 36 669.00 | 36 669.00 | | 36 669.00 |
VH Loans with a maturity of more than one year at origin | 193 795.00 | 40 649.00 | 153 145.00 | 193 795.00 |
VI Group and Associates | 30 534.00 | 30 534.00 | | 30 534.00 |
VK Loans repaid during the year | 10 701.00 | | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 308.00 | 39 624.00 | 17 683.00 | 57 308.00 |
VW VAT | 61 265.00 | 61 265.00 | | 61 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 764.00 | 537 618.00 | 153 145.00 | 690 764.00 |
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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 | 9 365.00 | | | 9 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 325.00 | | | 19 325.00 |
ST Other accounts | 67 566.00 | | | 67 566.00 |
XQ Rental, rental and co-ownership charges | 119 927.00 | | | 119 927.00 |
YT Subcontracting | 7 218.00 | | | 7 218.00 |
YW Business tax | 4 031.00 | | | 4 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 396.00 | | | 13 396.00 |
YY Amount of VAT collected | 262 713.00 | | | 262 713.00 |
YZ Total deductible VAT on goods and services | 224 478.00 | | | 224 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 039.00 | | | 214 039.00 |
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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 | 5.00 | | | 5.00 |
