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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 | 29 443.00 | 26 110.00 | 3 333.00 | 29 443.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AJ Other Intangible Assets | 12 723.00 | 7 562.00 | 5 161.00 | 12 723.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 730.00 | 6 086.00 | 643.00 | 6 730.00 |
AT Other tangible assets | 73 997.00 | 64 540.00 | 9 458.00 | 73 997.00 |
BB Receivables related to investments | 63 392.00 | | 63 392.00 | 63 392.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 241 803.00 | 104 298.00 | 137 506.00 | 241 803.00 |
BT Goods | 488 555.00 | 74 629.00 | 413 926.00 | 488 555.00 |
BX Customers and related accounts | 380 699.00 | 123 723.00 | 256 976.00 | 380 699.00 |
BZ Other receivables | 125 795.00 | | 125 795.00 | 125 795.00 |
CF Cash and cash equivalents | 280 470.00 | | 280 470.00 | 280 470.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 1 287 788.00 | 198 352.00 | 1 089 436.00 | 1 287 788.00 |
CO Grand total (0 to V) | 1 529 591.00 | 302 650.00 | 1 226 941.00 | 1 529 591.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 122 195.00 | 122 195.00 | | 122 195.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 216 575.00 | 216 575.00 | | 216 575.00 |
DH Retained earnings | -158 290.00 | -50 868.00 | | -158 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 790.00 | -107 421.00 | | 393 790.00 |
DL TOTAL (I) | 662 270.00 | 268 480.00 | | 662 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 304 883.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 439.00 | | |
DX Trade payables and related accounts | 374 902.00 | 630 180.00 | | 374 902.00 |
DY Tax and social security liabilities | 186 675.00 | 119 412.00 | | 186 675.00 |
EA Other liabilities | | 124 204.00 | | |
EC TOTAL (IV) | 564 671.00 | 1 251 118.00 | | 564 671.00 |
EE Grand total (I to V) | 1 226 941.00 | 1 519 598.00 | | 1 226 941.00 |
EG Accrued income and payables due within one year | 564 671.00 | 1 012 471.00 | | 564 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 891.00 | | |
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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 | 2 762 532.00 | 81 360.00 | 2 843 892.00 | 2 762 532.00 |
FD Production sold - goods | 68 832.00 | | 68 832.00 | 68 832.00 |
FG Production sold - services | 82 720.00 | 4 600.00 | 87 320.00 | 82 720.00 |
FJ Net sales | 2 914 084.00 | 85 960.00 | 3 000 044.00 | 2 914 084.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 366.00 | |
FQ Other income | | | 54 217.00 | |
FR Total operating income (I) | | | 3 114 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 712.00 | |
FT Inventory change (goods) | | | 110 934.00 | |
FU Purchases of raw materials and other supplies | | | 8 025.00 | |
FW Other purchases and external expenses | | | 423 072.00 | |
FX Taxes, duties, and similar payments | | | 23 630.00 | |
FY Salaries and Wages | | | 537 255.00 | |
FZ Social Security Contributions | | | 193 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 227.00 | |
GE Other Expenses | | | 31 981.00 | |
GF Total Operating Expenses (II) | | | 3 311 305.00 | |
GG - OPERATING RESULT (I - II) | | | -196 678.00 | |
GL Other interest and similar income | | | 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 424.00 | 22 528.00 | | 11 424.00 |
A4 Equity method investments | 528.00 | 1 735.00 | | 528.00 |
HB Exceptional income from capital transactions | 801 572.00 | 24 429.00 | | 801 572.00 |
HD Total exceptional income (VII) | 801 572.00 | 24 429.00 | | 801 572.00 |
HE Exceptional expenses on management operations | 120.00 | 99.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 156 574.00 | 9 517.00 | | 156 574.00 |
HH Total exceptional expenses (VIII) | 156 693.00 | 9 616.00 | | 156 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 879.00 | 14 813.00 | | 644 879.00 |
HK Income tax | 41 638.00 | | | 41 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 674.00 | 4 531 840.00 | | 3 916 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 883.00 | 4 639 262.00 | | 3 522 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 790.00 | -107 421.00 | | 393 790.00 |
HP References: Equipment leasing | 6 778.00 | | | 6 778.00 |
HQ References: Real Estate Leasing | 2 274.00 | 4 508.00 | | 2 274.00 |
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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 | 441 520.00 | | 23 248.00 | 441 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 700.00 | 73 785.00 | |
I4 DECREASES Grand Total | | 222 966.00 | 241 803.00 | |
IO DECREASES Total including other intangible assets | | | 87 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 266.00 | 80 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 291.00 | | | 87 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 708.00 | | 4 285.00 | 281 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 522.00 | | 18 964.00 | 72 522.00 |
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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 | 147 376.00 | 23 314.00 | 66 392.00 | 147 376.00 |
PE DEPRECIATION Total including other intangible assets | 25 749.00 | 7 923.00 | | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 627.00 | 15 391.00 | 66 392.00 | 121 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 38 105.00 | 36 524.00 | | 38 105.00 |
6T Receivables | 62 263.00 | 92 703.00 | 31 242.00 | 62 263.00 |
7B Total provisions for depreciation | 118 068.00 | 129 227.00 | 48 942.00 | 118 068.00 |
7C Grand total | 118 068.00 | 129 227.00 | 48 942.00 | 118 068.00 |
UE of which provisions and reversals: - Operating | | 129 227.00 | 48 942.00 | |
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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 | 374 902.00 | 374 902.00 | | 374 902.00 |
8C Staff and Related Accounts | 66 471.00 | 66 471.00 | | 66 471.00 |
8D Social Security and Other Social Organizations | 49 799.00 | 49 799.00 | | 49 799.00 |
8E Income Taxes | 41 638.00 | 41 638.00 | | 41 638.00 |
UL Receivables related to investments | 63 392.00 | | 63 392.00 | 63 392.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 244 625.00 | 244 625.00 | | 244 625.00 |
UZ Social Security, other social security organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
VA Doubtful or disputed receivables | 136 074.00 | 136 074.00 | | 136 074.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
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 | 3 092.00 | 3 092.00 | | 3 092.00 |
VK Loans repaid during the year | 155 674.00 | | | 155 674.00 |
VN Other taxes, similar payments | 2 606.00 | 2 606.00 | | 2 606.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 889.00 | 111 889.00 | | 111 889.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 360.00 | 518 763.00 | 66 597.00 | 585 360.00 |
VW VAT | 24 480.00 | 24 480.00 | | 24 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 671.00 | 564 671.00 | | 564 671.00 |
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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 | 17 884.00 | 32 297.00 | | 17 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 068.00 | 54 451.00 | | 38 068.00 |
ST Other accounts | 221 688.00 | 290 699.00 | | 221 688.00 |
XQ Rental, rental and co-ownership charges | 83 034.00 | 75 941.00 | | 83 034.00 |
YQ Equipment leasing commitment | 78 949.00 | 34 734.00 | | 78 949.00 |
YT Subcontracting | 77 627.00 | 99 590.00 | | 77 627.00 |
YU External personnel | 1 230.00 | 5 936.00 | | 1 230.00 |
YV Retrocessions of fees, commissions and brokerage | 1 425.00 | 1 945.00 | | 1 425.00 |
YW Business tax | 5 746.00 | 7 302.00 | | 5 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 630.00 | 39 599.00 | | 23 630.00 |
YY Amount of VAT collected | 595 965.00 | 641 656.00 | | 595 965.00 |
YZ Total deductible VAT on goods and services | 442 086.00 | 552 143.00 | | 442 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 072.00 | 528 562.00 | | 423 072.00 |
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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 | 21.00 | | | 21.00 |
