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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 012 261.00 | | 1 012 261.00 | 1 012 261.00 |
AP Buildings | 25 154.00 | 16 644.00 | 8 511.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 624 609.00 | 560 609.00 | 64 001.00 | 624 609.00 |
AT Other tangible assets | 763 344.00 | 637 473.00 | 125 870.00 | 763 344.00 |
BH Other financial assets | 64 515.00 | | 64 515.00 | 64 515.00 |
BJ TOTAL (I) | 2 493 384.00 | 1 218 225.00 | 1 275 158.00 | 2 493 384.00 |
BT Goods | 79 616.00 | | 79 616.00 | 79 616.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 1 350 720.00 | | 1 350 720.00 | 1 350 720.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 334 070.00 | | 334 070.00 | 334 070.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 1 625 082.00 | | 1 625 082.00 | 1 625 082.00 |
CO Grand total (0 to V) | 4 118 465.00 | 1 218 225.00 | 2 900 240.00 | 4 118 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 85 846.00 | | |
DH Retained earnings | -344 783.00 | | | -344 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 992.00 | -430 629.00 | | 89 992.00 |
DL TOTAL (I) | -210 790.00 | -300 783.00 | | -210 790.00 |
DU Loans and Debts from Credit Institutions (3) | 117 904.00 | 335 092.00 | | 117 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 156.00 | | 26.00 |
DX Trade payables and related accounts | 1 455 477.00 | 1 857 640.00 | | 1 455 477.00 |
DY Tax and social security liabilities | 370 388.00 | | | 370 388.00 |
EA Other liabilities | 861 008.00 | 726 179.00 | | 861 008.00 |
EC TOTAL (IV) | 3 111 030.00 | 3 453 829.00 | | 3 111 030.00 |
EE Grand total (I to V) | 2 900 240.00 | 3 153 046.00 | | 2 900 240.00 |
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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 | 2 235 983.00 | | 2 235 983.00 | 2 235 983.00 |
FG Production sold - services | 194 506.00 | | 194 506.00 | 194 506.00 |
FJ Net sales | 2 430 489.00 | | 2 430 489.00 | 2 430 489.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 430 517.00 | |
FT Inventory change (goods) | | | -4 575.00 | |
FU Purchases of raw materials and other supplies | | | 644 509.00 | |
FW Other purchases and external expenses | | | 616 191.00 | |
FX Taxes, duties, and similar payments | | | 44 834.00 | |
FY Salaries and Wages | | | 835 469.00 | |
FZ Social Security Contributions | | | 280 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 120.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 473 773.00 | |
GG - OPERATING RESULT (I - II) | | | -43 256.00 | |
GL Other interest and similar income | | | 22 415.00 | |
GP Total financial income (V) | | | 22 415.00 | |
GR Interest and similar expenses | | | 31 662.00 | |
GU Total financial expenses (VI) | | | 31 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 225.00 | 40 212.00 | | 164 225.00 |
HB Exceptional income from capital transactions | 1 491.00 | | | 1 491.00 |
HD Total exceptional income (VII) | 165 715.00 | 40 212.00 | | 165 715.00 |
HE Exceptional expenses on management operations | 23 220.00 | 305 330.00 | | 23 220.00 |
HH Total exceptional expenses (VIII) | 23 220.00 | 305 330.00 | | 23 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 496.00 | -265 118.00 | | 142 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 647.00 | 2 472 242.00 | | 2 618 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 655.00 | 2 902 870.00 | | 2 528 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 992.00 | -430 629.00 | | 89 992.00 |
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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 | 2 470 098.00 | | 13 956.00 | 2 470 098.00 |
IO DECREASES Total including other intangible assets | | | 1 015 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 761.00 | | | 1 015 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 771.00 | | 13 567.00 | 1 389 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 565.00 | | 390.00 | 64 565.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 455 477.00 | 1 455 477.00 | | 1 455 477.00 |
8C Staff and Related Accounts | 101 521.00 | 101 521.00 | | 101 521.00 |
8D Social Security and Other Social Organizations | 216 888.00 | 216 888.00 | | 216 888.00 |
8E Income Taxes | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 008.00 | 861 008.00 | | 861 008.00 |
UT Other financial assets | 64 955.00 | | | 64 955.00 |
VB VAT | 166 197.00 | | | 166 197.00 |
VG Loans with a maturity of up to one year at origin | 164 373.00 | 164 373.00 | | 164 373.00 |
VH Loans with a maturity of more than one year at origin | 335 092.00 | 250 271.00 | 84 822.00 | 335 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 751.00 | 18 751.00 | | 18 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 523.00 | | | 1 184 523.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 597.00 | 1 211 082.00 | 64 515.00 | 1 275 597.00 |
VW VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 030.00 | 3 078 938.00 | 32 092.00 | 3 111 030.00 |
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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 | 33 179.00 | | | 33 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 479.00 | | | 37 479.00 |
ST Other accounts | 285 185.00 | | | 285 185.00 |
XQ Rental, rental and co-ownership charges | 173 349.00 | | | 173 349.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 121 400.00 | | | 121 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 413.00 | | | 617 413.00 |
