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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 | 60 780.00 | 42 780.00 | 18 000.00 | 60 780.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 443 884.00 | 430 399.00 | 13 485.00 | 443 884.00 |
AT Other tangible assets | 472 934.00 | 424 398.00 | 48 535.00 | 472 934.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 1 160 295.00 | 897 578.00 | 262 717.00 | 1 160 295.00 |
BT Goods | 331 563.00 | 33 728.00 | 297 835.00 | 331 563.00 |
BX Customers and related accounts | 443 305.00 | 2 198.00 | 441 108.00 | 443 305.00 |
BZ Other receivables | 150 469.00 | | 150 469.00 | 150 469.00 |
CF Cash and cash equivalents | 279 622.00 | | 279 622.00 | 279 622.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 1 213 178.00 | 35 926.00 | 1 177 252.00 | 1 213 178.00 |
CO Grand total (0 to V) | 2 373 473.00 | 933 504.00 | 1 439 969.00 | 2 373 473.00 |
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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 |
DE Statutory or contractual reserves | 606 181.00 | 629 617.00 | | 606 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 220.00 | 21 564.00 | | -40 220.00 |
DJ Investment subsidies | 1 417.00 | 2 017.00 | | 1 417.00 |
DL TOTAL (I) | 611 377.00 | 697 197.00 | | 611 377.00 |
DU Loans and Debts from Credit Institutions (3) | 162 121.00 | 46 214.00 | | 162 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 500 768.00 | 532 676.00 | | 500 768.00 |
DY Tax and social security liabilities | 90 518.00 | 170 738.00 | | 90 518.00 |
EA Other liabilities | 75 185.00 | 27 451.00 | | 75 185.00 |
EC TOTAL (IV) | 828 592.00 | 807 078.00 | | 828 592.00 |
EE Grand total (I to V) | 1 439 969.00 | 1 504 275.00 | | 1 439 969.00 |
EG Accrued income and payables due within one year | 801 298.00 | | | 801 298.00 |
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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 | 2 234 163.00 | | 2 234 163.00 | 2 234 163.00 |
FG Production sold - services | 575 929.00 | | 575 929.00 | 575 929.00 |
FJ Net sales | 2 810 092.00 | | 2 810 092.00 | 2 810 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 781.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 853 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 369.00 | |
FT Inventory change (goods) | | | 169 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 230.00 | |
FW Other purchases and external expenses | | | 366 422.00 | |
FX Taxes, duties, and similar payments | | | 41 558.00 | |
FY Salaries and Wages | | | 466 863.00 | |
FZ Social Security Contributions | | | 145 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 660.00 | |
GE Other Expenses | | | 49 581.00 | |
GF Total Operating Expenses (II) | | | 2 861 719.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 781.00 | | | 42 781.00 |
A4 Equity method investments | 49 532.00 | | | 49 532.00 |
HA Exceptional income from management transactions | 220.00 | 8 815.00 | | 220.00 |
HB Exceptional income from capital transactions | 600.00 | 3 100.00 | | 600.00 |
HD Total exceptional income (VII) | 820.00 | 11 915.00 | | 820.00 |
HE Exceptional expenses on management operations | 1 789.00 | 7 931.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 789.00 | 8 431.00 | | 31 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 969.00 | 3 484.00 | | -30 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 104.00 | 3 483 118.00 | | 2 854 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 325.00 | 3 461 554.00 | | 2 894 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 220.00 | 21 564.00 | | -40 220.00 |
HP References: Equipment leasing | 12 284.00 | | | 12 284.00 |
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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 | 1 120 153.00 | | 40 142.00 | 1 120 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | | 1 160 295.00 | |
IO DECREASES Total including other intangible assets | | | 228 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 474.00 | | | 228 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 676.00 | | 40 142.00 | 876 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 841 204.00 | 56 374.00 | | 841 204.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 42 000.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 424.00 | 14 374.00 | | 840 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 728.00 | | |
6T Receivables | 266.00 | 1 932.00 | | 266.00 |
7B Total provisions for depreciation | 266.00 | 35 660.00 | | 266.00 |
7C Grand total | 266.00 | 35 660.00 | | 266.00 |
UE of which provisions and reversals: - Operating | | 35 660.00 | | |
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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 | 500 768.00 | 500 768.00 | | 500 768.00 |
8C Staff and Related Accounts | 38 832.00 | 38 832.00 | | 38 832.00 |
8D Social Security and Other Social Organizations | 30 484.00 | 30 484.00 | | 30 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 185.00 | 75 185.00 | | 75 185.00 |
UT Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
UX Other trade receivables | 440 668.00 | 440 668.00 | | 440 668.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 162 121.00 | 134 828.00 | 27 294.00 | 162 121.00 |
VJ Loans taken out during the year | 154 068.00 | | | 154 068.00 |
VK Loans repaid during the year | 38 161.00 | | | 38 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 209.00 | 135 209.00 | | 135 209.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 410.00 | 601 992.00 | 12 418.00 | 614 410.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 592.00 | 801 298.00 | 27 294.00 | 828 592.00 |
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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 | 16 337.00 | | | 16 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 947.00 | | | 12 947.00 |
ST Other accounts | 148 298.00 | | | 148 298.00 |
XQ Rental, rental and co-ownership charges | 166 033.00 | | | 166 033.00 |
YT Subcontracting | 39 136.00 | | | 39 136.00 |
YV Retrocessions of fees, commissions and brokerage | 8.00 | | | 8.00 |
YW Business tax | 25 221.00 | | | 25 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 558.00 | | | 41 558.00 |
YY Amount of VAT collected | 565 072.00 | | | 565 072.00 |
YZ Total deductible VAT on goods and services | 371 548.00 | | | 371 548.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 422.00 | | | 366 422.00 |
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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 | 18.00 | | | 18.00 |
