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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 | 15 173.00 | 15 173.00 | | 15 173.00 |
AH Goodwill | 228 674.00 | 50 000.00 | 178 674.00 | 228 674.00 |
AP Buildings | 162 101.00 | 145 676.00 | 16 424.00 | 162 101.00 |
AR Technical installations, industrial equipment and tools | 237 303.00 | 225 342.00 | 11 961.00 | 237 303.00 |
AT Other tangible assets | 247 615.00 | 219 057.00 | 28 558.00 | 247 615.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 893 235.00 | 655 248.00 | 237 986.00 | 893 235.00 |
BP Services in progress | 4 729.00 | | 4 729.00 | 4 729.00 |
BT Goods | 245 820.00 | 33 780.00 | 212 040.00 | 245 820.00 |
BX Customers and related accounts | 162 443.00 | 7 415.00 | 155 028.00 | 162 443.00 |
BZ Other receivables | 58 121.00 | | 58 121.00 | 58 121.00 |
CF Cash and cash equivalents | 176 196.00 | | 176 196.00 | 176 196.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 655 351.00 | 41 195.00 | 614 156.00 | 655 351.00 |
CO Grand total (0 to V) | 1 548 586.00 | 696 444.00 | 852 142.00 | 1 548 586.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 426.00 | | | 168 426.00 |
DB Share, merger, contribution premiums, etc. | 120 770.00 | | | 120 770.00 |
DD Legal reserve (1) | 16 843.00 | | | 16 843.00 |
DG Other reserves | 312 737.00 | | | 312 737.00 |
DH Retained earnings | 82 778.00 | | | 82 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | | | -11 409.00 |
DJ Investment subsidies | 2 085.00 | | | 2 085.00 |
DL TOTAL (I) | 692 229.00 | | | 692 229.00 |
DX Trade payables and related accounts | 101 442.00 | | | 101 442.00 |
DY Tax and social security liabilities | 43 379.00 | | | 43 379.00 |
EA Other liabilities | 7 295.00 | | | 7 295.00 |
EB Prepaid income (2) | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 159 912.00 | | | 159 912.00 |
EE Grand total (I to V) | 852 142.00 | | | 852 142.00 |
EG Accrued income and payables due within one year | 159 912.00 | | | 159 912.00 |
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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 | 2 141 835.00 | | 2 141 835.00 | 2 141 835.00 |
FD Production sold - goods | 23 273.00 | | 23 273.00 | 23 273.00 |
FG Production sold - services | 354 278.00 | | 354 278.00 | 354 278.00 |
FJ Net sales | 2 519 387.00 | | 2 519 387.00 | 2 519 387.00 |
FM Inventory production | | | -3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 910.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 547 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 397.00 | |
FT Inventory change (goods) | | | -39 149.00 | |
FW Other purchases and external expenses | | | 227 139.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
FY Salaries and Wages | | | 214 976.00 | |
FZ Social Security Contributions | | | 67 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 780.00 | |
GE Other Expenses | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 2 502 489.00 | |
GG - OPERATING RESULT (I - II) | | | 44 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 379.00 | | | 5 379.00 |
A4 Equity method investments | 7 091.00 | | | 7 091.00 |
HB Exceptional income from capital transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 115.00 | | | 50 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 373.00 | | | -49 373.00 |
HK Income tax | 6 831.00 | | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 027.00 | | | 2 548 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 435.00 | | | 2 559 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | | | -11 409.00 |
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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 | 886 168.00 | | 7 329.00 | 886 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 2 369.00 | |
I4 DECREASES Grand Total | | 262.00 | 893 235.00 | |
IO DECREASES Total including other intangible assets | | | 243 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 847.00 | | | 243 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 144.00 | | 6 875.00 | 640 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 453.00 | 2 178.00 |
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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 | 577 138.00 | 28 110.00 | | 577 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 173.00 | | | 15 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 965.00 | 28 110.00 | | 561 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 25 531.00 | 33 780.00 | 25 531.00 | 25 531.00 |
6T Receivables | 3 415.00 | 4 000.00 | | 3 415.00 |
7B Total provisions for depreciation | 28 946.00 | 87 780.00 | 25 531.00 | 28 946.00 |
7C Grand total | 28 946.00 | 87 780.00 | 25 531.00 | 28 946.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 101 442.00 | 101 442.00 | | 101 442.00 |
8C Staff and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
8L Deferred income | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 162 443.00 | 162 443.00 | | 162 443.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 873.00 | 53 873.00 | | 53 873.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 015.00 | 228 606.00 | 1 409.00 | 230 015.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 912.00 | 159 912.00 | | 159 912.00 |
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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 | 7 534.00 | | | 7 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 402.00 | | | 32 402.00 |
ST Other accounts | 129 655.00 | | | 129 655.00 |
XQ Rental, rental and co-ownership charges | 35 496.00 | | | 35 496.00 |
YT Subcontracting | 26 809.00 | | | 26 809.00 |
YV Retrocessions of fees, commissions and brokerage | 2 776.00 | | | 2 776.00 |
YW Business tax | 8 494.00 | | | 8 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 028.00 | | | 16 028.00 |
YY Amount of VAT collected | 463 128.00 | | | 463 128.00 |
YZ Total deductible VAT on goods and services | 380 817.00 | | | 380 817.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 139.00 | | | 227 139.00 |
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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 | 9.00 | | | 9.00 |
