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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 78 481.00 | | 78 481.00 | 78 481.00 |
AN Land | 61 028.00 | 42 546.00 | 18 482.00 | 61 028.00 |
AP Buildings | 111 545.00 | 71 895.00 | 39 650.00 | 111 545.00 |
AR Technical installations, industrial equipment and tools | 40 365.00 | 39 332.00 | 1 032.00 | 40 365.00 |
AT Other tangible assets | 201 810.00 | 201 234.00 | 576.00 | 201 810.00 |
BB Receivables related to investments | 602.00 | | 602.00 | 602.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 497 529.00 | 358 207.00 | 139 322.00 | 497 529.00 |
BT Goods | 155 755.00 | | 155 755.00 | 155 755.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 136 082.00 | 5 685.00 | 130 397.00 | 136 082.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 38 768.00 | | 38 768.00 | 38 768.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 352 837.00 | 5 685.00 | 347 152.00 | 352 837.00 |
CO Grand total (0 to V) | 850 366.00 | 363 893.00 | 486 474.00 | 850 366.00 |
CR Shares due in more than one year | 6 847.00 | | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 120 822.00 | 93 639.00 | | 120 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 625.00 | 27 183.00 | | -20 625.00 |
DL TOTAL (I) | 122 637.00 | 143 262.00 | | 122 637.00 |
DU Loans and Debts from Credit Institutions (3) | 20 087.00 | 57 514.00 | | 20 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 567.00 | 36 567.00 | | 33 567.00 |
DX Trade payables and related accounts | 276 504.00 | 165 624.00 | | 276 504.00 |
DY Tax and social security liabilities | 28 904.00 | 25 704.00 | | 28 904.00 |
EA Other liabilities | 4 775.00 | 2 563.00 | | 4 775.00 |
EC TOTAL (IV) | 363 836.00 | 287 972.00 | | 363 836.00 |
EE Grand total (I to V) | 486 474.00 | 431 234.00 | | 486 474.00 |
EG Accrued income and payables due within one year | 357 293.00 | 267 885.00 | | 357 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 150.00 | | |
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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 | 1 925 785.00 | | 1 925 785.00 | 1 925 785.00 |
FG Production sold - services | 10 216.00 | | 10 216.00 | 10 216.00 |
FJ Net sales | 1 936 001.00 | | 1 936 001.00 | 1 936 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 939 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 877.00 | |
FT Inventory change (goods) | | | -38 562.00 | |
FW Other purchases and external expenses | | | 187 713.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 72 509.00 | |
FZ Social Security Contributions | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 955 134.00 | |
GG - OPERATING RESULT (I - II) | | | -16 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 238.00 | | |
HD Total exceptional income (VII) | | 38 238.00 | | |
HE Exceptional expenses on management operations | 1 111.00 | 593.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | | 2 028.00 | | |
HH Total exceptional expenses (VIII) | 1 111.00 | 2 621.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 35 617.00 | | -1 111.00 |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 283.00 | 1 640 848.00 | | 1 940 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 908.00 | 1 613 665.00 | | 1 960 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 625.00 | 27 183.00 | | -20 625.00 |
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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 | 496 927.00 | | 602.00 | 496 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 497 529.00 | |
IO DECREASES Total including other intangible assets | | | 81 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 681.00 | | | 81 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 747.00 | | | 414 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 602.00 | 499.00 |
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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 | 350 077.00 | 8 130.00 | | 350 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 877.00 | 8 130.00 | | 346 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 685.00 | | |
7B Total provisions for depreciation | | 5 685.00 | | |
7C Grand total | | 5 685.00 | | |
UE of which provisions and reversals: - Operating | | 5 685.00 | | |
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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 | 276 504.00 | 276 504.00 | | 276 504.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8E Income Taxes | | 4.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UL Receivables related to investments | 602.00 | | | 602.00 |
UX Other trade receivables | 129 236.00 | | | 129 236.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 6 847.00 | | | 6 847.00 |
VB VAT | 4 725.00 | | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 20 087.00 | 13 544.00 | 6 543.00 | 20 087.00 |
VI Group and Associates | 33 567.00 | 33 567.00 | | 33 567.00 |
VK Loans repaid during the year | 13 277.00 | | | 13 277.00 |
VM Income taxes | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | | | 9 816.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 141.00 | 150 692.00 | 7 449.00 | 158 141.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 836.00 | 357 293.00 | 6 543.00 | 363 836.00 |
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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 | 1 884.00 | 3 099.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 693.00 | 13 725.00 | | 12 693.00 |
ST Other accounts | 85 961.00 | 78 379.00 | | 85 961.00 |
XQ Rental, rental and co-ownership charges | 11 159.00 | 10 043.00 | | 11 159.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 77 900.00 | 75 050.00 | | 77 900.00 |
YW Business tax | 1 819.00 | 1 895.00 | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | 4 994.00 | | 3 703.00 |
YY Amount of VAT collected | 382 221.00 | 314 932.00 | | 382 221.00 |
YZ Total deductible VAT on goods and services | 368 334.00 | 290 238.00 | | 368 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 713.00 | 177 198.00 | | 187 713.00 |
