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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 023.00 | | 38 023.00 | 38 023.00 |
AR Technical installations, industrial equipment and tools | 252 715.00 | 242 156.00 | 10 558.00 | 252 715.00 |
AT Other tangible assets | 587 223.00 | 514 920.00 | 72 303.00 | 587 223.00 |
BH Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 911 068.00 | 757 077.00 | 153 991.00 | 911 068.00 |
BT Goods | 333 770.00 | | 333 770.00 | 333 770.00 |
BX Customers and related accounts | 999 629.00 | 85 963.00 | 913 665.00 | 999 629.00 |
BZ Other receivables | 69 129.00 | | 69 129.00 | 69 129.00 |
CF Cash and cash equivalents | 814 441.00 | | 814 441.00 | 814 441.00 |
CH Prepaid expenses | 27 650.00 | | 27 650.00 | 27 650.00 |
CJ TOTAL (II) | 2 244 620.00 | 85 963.00 | 2 158 657.00 | 2 244 620.00 |
CO Grand total (0 to V) | 3 155 689.00 | 843 040.00 | 2 312 649.00 | 3 155 689.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 87 376.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 103 141.00 | 103 141.00 | | 103 141.00 |
DD Legal reserve (1) | 8 263.00 | 8 263.00 | | 8 263.00 |
DG Other reserves | 1 087 732.00 | 1 087 732.00 | | 1 087 732.00 |
DH Retained earnings | -327 980.00 | | | -327 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 131.00 | -327 980.00 | | -132 131.00 |
DL TOTAL (I) | 826 401.00 | 958 532.00 | | 826 401.00 |
DP Provisions for Risks | 106 632.00 | 133 376.00 | | 106 632.00 |
DR TOTAL (IV) | 106 632.00 | 133 376.00 | | 106 632.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 684.00 | | 837.00 |
DX Trade payables and related accounts | 769 813.00 | 1 124 286.00 | | 769 813.00 |
DY Tax and social security liabilities | 577 058.00 | 500 183.00 | | 577 058.00 |
EA Other liabilities | 31 907.00 | 69 520.00 | | 31 907.00 |
EC TOTAL (IV) | 1 379 615.00 | 1 694 674.00 | | 1 379 615.00 |
EE Grand total (I to V) | 2 312 649.00 | 2 786 583.00 | | 2 312 649.00 |
EG Accrued income and payables due within one year | 1 379 615.00 | 1 694 674.00 | | 1 379 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 684.00 | | 837.00 |
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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 | 9 685 221.00 | | 9 685 221.00 | 9 685 221.00 |
FG Production sold - services | 490 602.00 | | 490 602.00 | 490 602.00 |
FJ Net sales | 10 175 824.00 | | 10 175 824.00 | 10 175 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 127.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 250 968.00 | |
FS Purchases of goods (including customs duties) | | | 8 217 143.00 | |
FT Inventory change (goods) | | | 36 406.00 | |
FU Purchases of raw materials and other supplies | | | 10 495.00 | |
FW Other purchases and external expenses | | | 809 093.00 | |
FX Taxes, duties, and similar payments | | | 35 462.00 | |
FY Salaries and Wages | | | 937 052.00 | |
FZ Social Security Contributions | | | 306 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 257.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 151.00 | |
GF Total Operating Expenses (II) | | | 10 420 590.00 | |
GG - OPERATING RESULT (I - II) | | | -169 622.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 610.00 | 26 809.00 | | 24 610.00 |
HA Exceptional income from management transactions | 25 670.00 | 10 778.00 | | 25 670.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 33 004.00 | 10 778.00 | | 33 004.00 |
HE Exceptional expenses on management operations | 40.00 | 362.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 64.00 | 362.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 939.00 | 10 416.00 | | 32 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 288 524.00 | 8 368 922.00 | | 10 288 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420 655.00 | 8 696 903.00 | | 10 420 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 131.00 | -327 980.00 | | -132 131.00 |
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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 | 1 034 193.00 | | 72 953.00 | 1 034 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 106.00 | |
I4 DECREASES Grand Total | | 196 077.00 | 911 068.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 077.00 | 839 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 023.00 | | | 38 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 063.00 | | 72 953.00 | 963 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 106.00 | | | 33 106.00 |
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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 | 902 873.00 | 50 257.00 | 196 053.00 | 902 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 873.00 | 50 257.00 | 196 053.00 | 902 873.00 |
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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 | 133 376.00 | | 26 744.00 | 133 376.00 |
6T Receivables | 109 736.00 | | 23 773.00 | 109 736.00 |
7B Total provisions for depreciation | 109 736.00 | | 23 773.00 | 109 736.00 |
7C Grand total | 243 112.00 | | 50 517.00 | 243 112.00 |
UE of which provisions and reversals: - Operating | | | 50 517.00 | |
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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 | 769 813.00 | 769 813.00 | | 769 813.00 |
8C Staff and Related Accounts | 156 968.00 | 156 968.00 | | 156 968.00 |
8D Social Security and Other Social Organizations | 390 869.00 | 390 869.00 | | 390 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 907.00 | 31 907.00 | | 31 907.00 |
UT Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
UX Other trade receivables | 912 095.00 | 912 095.00 | | 912 095.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 87 533.00 | 87 533.00 | | 87 533.00 |
VB VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 216.00 | 51 216.00 | | 51 216.00 |
VS Prepaid expenses | 27 650.00 | 27 650.00 | | 27 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 515.00 | 1 096 408.00 | 33 106.00 | 1 129 515.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 615.00 | 1 379 615.00 | | 1 379 615.00 |
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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 | 19 354.00 | 14 114.00 | | 19 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 126.00 | 137 209.00 | | 141 126.00 |
ST Other accounts | 415 489.00 | 293 472.00 | | 415 489.00 |
XQ Rental, rental and co-ownership charges | 248 980.00 | 210 881.00 | | 248 980.00 |
YU External personnel | 3 496.00 | 3 091.00 | | 3 496.00 |
YW Business tax | 16 108.00 | 36 265.00 | | 16 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 462.00 | 50 380.00 | | 35 462.00 |
YY Amount of VAT collected | 677 702.00 | 561 727.00 | | 677 702.00 |
YZ Total deductible VAT on goods and services | 651 296.00 | 513 708.00 | | 651 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 093.00 | 644 655.00 | | 809 093.00 |
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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 | 30.00 | | | 30.00 |
