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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 | 3 610.00 | 1 328.00 | 2 282.00 | 3 610.00 |
AH Goodwill | 508 280.00 | | 508 280.00 | 508 280.00 |
AN Land | 252 727.00 | 34 315.00 | 218 411.00 | 252 727.00 |
AP Buildings | 1 919 286.00 | 1 192 080.00 | 727 206.00 | 1 919 286.00 |
AR Technical installations, industrial equipment and tools | 720 234.00 | 692 625.00 | 27 609.00 | 720 234.00 |
AT Other tangible assets | 484 867.00 | 421 833.00 | 63 033.00 | 484 867.00 |
BF Loans | 40 521.00 | | 40 521.00 | 40 521.00 |
BH Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BJ TOTAL (I) | 3 933 261.00 | 2 342 184.00 | 1 591 077.00 | 3 933 261.00 |
BT Goods | 684 024.00 | | 684 024.00 | 684 024.00 |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 1 129 852.00 | 151 706.00 | 978 145.00 | 1 129 852.00 |
BZ Other receivables | 160 370.00 | | 160 370.00 | 160 370.00 |
CF Cash and cash equivalents | 427 077.00 | | 427 077.00 | 427 077.00 |
CH Prepaid expenses | 83 663.00 | | 83 663.00 | 83 663.00 |
CJ TOTAL (II) | 2 489 159.00 | 151 706.00 | 2 337 452.00 | 2 489 159.00 |
CO Grand total (0 to V) | 6 422 421.00 | 2 493 890.00 | 3 928 530.00 | 6 422 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 934 434.00 | 934 434.00 | | 934 434.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 756.00 | 541 756.00 | | 541 756.00 |
DH Retained earnings | -1 327 826.00 | -928 632.00 | | -1 327 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 170.00 | -399 193.00 | | -79 170.00 |
DL TOTAL (I) | 411 194.00 | 490 365.00 | | 411 194.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 809.00 | 438 703.00 | | 366 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 855 711.00 | 729 299.00 | | 855 711.00 |
DY Tax and social security liabilities | 232 329.00 | 249 883.00 | | 232 329.00 |
DZ Fixed asset liabilities and related accounts | 9 922.00 | 14 269.00 | | 9 922.00 |
EA Other liabilities | 42 563.00 | 40 744.00 | | 42 563.00 |
EC TOTAL (IV) | 3 507 336.00 | 3 472 899.00 | | 3 507 336.00 |
EE Grand total (I to V) | 3 928 530.00 | 3 963 264.00 | | 3 928 530.00 |
EG Accrued income and payables due within one year | 1 199 256.00 | 3 096 600.00 | | 1 199 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 006.00 | | |
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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 | 12 254 524.00 | 152 669.00 | 12 407 193.00 | 12 254 524.00 |
FG Production sold - services | 155 670.00 | 105.00 | 155 775.00 | 155 670.00 |
FJ Net sales | 12 410 195.00 | 152 774.00 | 12 562 969.00 | 12 410 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 615.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 12 735 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 294 303.00 | |
FT Inventory change (goods) | | | -74 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 876.00 | |
FW Other purchases and external expenses | | | 1 382 730.00 | |
FX Taxes, duties, and similar payments | | | 92 511.00 | |
FY Salaries and Wages | | | 1 215 275.00 | |
FZ Social Security Contributions | | | 426 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 865.00 | |
GE Other Expenses | | | 142 506.00 | |
GF Total Operating Expenses (II) | | | 12 774 026.00 | |
GG - OPERATING RESULT (I - II) | | | -38 562.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 34 292.00 | |
GU Total financial expenses (VI) | | | 34 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 167.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 188.00 | 441.00 | | 3 188.00 |
HB Exceptional income from capital transactions | 990.00 | 6 512.00 | | 990.00 |
HD Total exceptional income (VII) | 4 178.00 | 6 953.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 1 327.00 | 30.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | 1 568.00 | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149.00 | 5 385.00 | | -7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 475.00 | 9 735 941.00 | | 12 740 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 646.00 | 10 135 134.00 | | 12 819 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 170.00 | -399 193.00 | | -79 170.00 |
HP References: Equipment leasing | 5 907.00 | 5 903.00 | | 5 907.00 |
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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 | 3 934 437.00 | | 9 911.00 | 3 934 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 253.00 | |
I4 DECREASES Grand Total | | 11 087.00 | 3 933 261.00 | |
IO DECREASES Total including other intangible assets | | 931.00 | 511 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 3 377 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 132.00 | | 1 689.00 | 511 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 443.00 | | 7 829.00 | 3 379 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 861.00 | | 392.00 | 43 861.00 |
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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 | 2 136 334.00 | 216 937.00 | 11 087.00 | 2 136 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 055.00 | 931.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 129.00 | 215 882.00 | 10 156.00 | 2 135 129.00 |
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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 | | 10 000.00 | | |
6T Receivables | 230 964.00 | 73 865.00 | 153 124.00 | 230 964.00 |
7B Total provisions for depreciation | 230 964.00 | 73 865.00 | 153 124.00 | 230 964.00 |
7C Grand total | 230 964.00 | 83 865.00 | 153 124.00 | 230 964.00 |
UE of which provisions and reversals: - Operating | | 73 865.00 | 153 124.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 855 711.00 | 855 711.00 | | 855 711.00 |
8C Staff and Related Accounts | 108 501.00 | 108 501.00 | | 108 501.00 |
8D Social Security and Other Social Organizations | 97 077.00 | 97 077.00 | | 97 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 922.00 | | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 563.00 | 42 563.00 | | 42 563.00 |
UP Loans | 40 521.00 | | 40 521.00 | 40 521.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
UX Other trade receivables | 969 801.00 | 969 801.00 | | 969 801.00 |
UY Staff and related accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
VA Doubtful or disputed receivables | 160 050.00 | 160 050.00 | | 160 050.00 |
VB VAT | 67 820.00 | 67 820.00 | | 67 820.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 366 376.00 | 68 218.00 | 285 761.00 | 366 376.00 |
VK Loans repaid during the year | 70 886.00 | | | 70 886.00 |
VP Miscellaneous | 73 040.00 | 73 040.00 | | 73 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 721.00 | 23 721.00 | | 23 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 943.00 | 14 943.00 | | 14 943.00 |
VS Prepaid expenses | 83 663.00 | 83 663.00 | | 83 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 139.00 | 1 373 886.00 | 44 253.00 | 1 418 139.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 336.00 | 1 199 256.00 | 2 285 761.00 | 3 507 336.00 |
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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 | 60 882.00 | 59 662.00 | | 60 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 600.00 | 210 084.00 | | 253 600.00 |
ST Other accounts | 695 834.00 | 584 250.00 | | 695 834.00 |
XQ Rental, rental and co-ownership charges | 373 379.00 | 346 960.00 | | 373 379.00 |
YT Subcontracting | 9 900.00 | | | 9 900.00 |
YU External personnel | 50 015.00 | 10 677.00 | | 50 015.00 |
YW Business tax | 31 629.00 | 69 104.00 | | 31 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 511.00 | 128 766.00 | | 92 511.00 |
YY Amount of VAT collected | 740 924.00 | 568 122.00 | | 740 924.00 |
YZ Total deductible VAT on goods and services | 824 573.00 | 893 523.00 | | 824 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 730.00 | 1 151 972.00 | | 1 382 730.00 |
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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 | 42.00 | | | 42.00 |
