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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 35 315.00 | 30 070.00 | 5 245.00 | 35 315.00 |
AT Other tangible assets | 501 087.00 | 416 757.00 | 84 330.00 | 501 087.00 |
BJ TOTAL (I) | 589 235.00 | 446 827.00 | 142 407.00 | 589 235.00 |
BT Goods | 698 760.00 | | 698 760.00 | 698 760.00 |
BX Customers and related accounts | 143 624.00 | 29 879.00 | 113 744.00 | 143 624.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 203 530.00 | | 203 530.00 | 203 530.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 1 076 214.00 | 29 879.00 | 1 046 334.00 | 1 076 214.00 |
CO Grand total (0 to V) | 1 665 449.00 | 476 707.00 | 1 188 742.00 | 1 665 449.00 |
CU Other investments | 15 982.00 | | 15 982.00 | 15 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 5 096.00 | | | 5 096.00 |
DH Retained earnings | -251 511.00 | | | -251 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 302.00 | | | -27 302.00 |
DL TOTAL (I) | 227 705.00 | | | 227 705.00 |
DP Provisions for Risks | 15 537.00 | | | 15 537.00 |
DR TOTAL (IV) | 15 537.00 | | | 15 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313.00 | | | 3 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 663.00 | | | 439 663.00 |
DX Trade payables and related accounts | 345 059.00 | | | 345 059.00 |
DY Tax and social security liabilities | 144 564.00 | | | 144 564.00 |
EA Other liabilities | 12 898.00 | | | 12 898.00 |
EC TOTAL (IV) | 945 498.00 | | | 945 498.00 |
EE Grand total (I to V) | 1 188 742.00 | | | 1 188 742.00 |
EG Accrued income and payables due within one year | 945 498.00 | | | 945 498.00 |
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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 | 2 995 726.00 | | 2 995 726.00 | 2 995 726.00 |
FG Production sold - services | 78 207.00 | | 78 207.00 | 78 207.00 |
FJ Net sales | 3 073 933.00 | | 3 073 933.00 | 3 073 933.00 |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 13 635.00 | |
FR Total operating income (I) | | | 3 097 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 215.00 | |
FT Inventory change (goods) | | | -97 301.00 | |
FW Other purchases and external expenses | | | 373 345.00 | |
FX Taxes, duties, and similar payments | | | 33 202.00 | |
FY Salaries and Wages | | | 504 827.00 | |
FZ Social Security Contributions | | | 141 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GE Other Expenses | | | 50 878.00 | |
GF Total Operating Expenses (II) | | | 3 118 577.00 | |
GG - OPERATING RESULT (I - II) | | | -21 419.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
A4 Equity method investments | 49 814.00 | | | 49 814.00 |
HA Exceptional income from management transactions | 4 198.00 | | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | | | 4 198.00 |
HE Exceptional expenses on management operations | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 609.00 | | | 3 101 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 911.00 | | | 3 128 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 302.00 | | | -27 302.00 |
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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 | 561 047.00 | | 28 188.00 | 561 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 982.00 | |
I4 DECREASES Grand Total | | | 589 235.00 | |
IO DECREASES Total including other intangible assets | | | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 850.00 | | | 36 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 214.00 | | 28 188.00 | 508 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 982.00 | | | 15 982.00 |
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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 | 422 836.00 | 23 991.00 | | 422 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 836.00 | 23 991.00 | | 422 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 269.00 | | 1 731.00 | 17 269.00 |
6T Receivables | 27 361.00 | 4 549.00 | 2 031.00 | 27 361.00 |
7B Total provisions for depreciation | 27 361.00 | 4 549.00 | 2 031.00 | 27 361.00 |
7C Grand total | 44 630.00 | 4 549.00 | 3 762.00 | 44 630.00 |
UE of which provisions and reversals: - Operating | | 4 549.00 | 3 762.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 345 059.00 | 345 059.00 | | 345 059.00 |
8C Staff and Related Accounts | 79 286.00 | 79 286.00 | | 79 286.00 |
8D Social Security and Other Social Organizations | 43 065.00 | 43 065.00 | | 43 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
UX Other trade receivables | 110 634.00 | 110 634.00 | | 110 634.00 |
VA Doubtful or disputed receivables | 32 989.00 | 32 989.00 | | 32 989.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VH Loans with a maturity of more than one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VI Group and Associates | 439 661.00 | 439 661.00 | | 439 661.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 17 322.00 | 17 322.00 | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 922.00 | 173 922.00 | | 173 922.00 |
VW VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 498.00 | 945 498.00 | | 945 498.00 |
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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 | 33 202.00 | | | 33 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 366.00 | | | 23 366.00 |
ST Other accounts | 171 449.00 | | | 171 449.00 |
XQ Rental, rental and co-ownership charges | 115 282.00 | | | 115 282.00 |
YT Subcontracting | 2 615.00 | | | 2 615.00 |
YU External personnel | 60 631.00 | | | 60 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 202.00 | | | 33 202.00 |
YY Amount of VAT collected | 434 569.00 | | | 434 569.00 |
YZ Total deductible VAT on goods and services | 327 001.00 | | | 327 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 345.00 | | | 373 345.00 |
