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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 73 164.00 | 73 164.00 | | 73 164.00 |
AR Technical installations, industrial equipment and tools | 29 055.00 | 27 423.00 | 1 633.00 | 29 055.00 |
AT Other tangible assets | 29 257.00 | 27 434.00 | 1 823.00 | 29 257.00 |
BJ TOTAL (I) | 268 681.00 | 128 021.00 | 140 660.00 | 268 681.00 |
BP Services in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BT Goods | 206 536.00 | 1 637.00 | 204 899.00 | 206 536.00 |
BX Customers and related accounts | 112 067.00 | 3 080.00 | 108 987.00 | 112 067.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 342 342.00 | 4 717.00 | 337 625.00 | 342 342.00 |
CO Grand total (0 to V) | 611 023.00 | 132 738.00 | 478 285.00 | 611 023.00 |
CR Shares due in more than one year | 3 696.00 | | | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 300.00 | 133 300.00 | | 133 300.00 |
DD Legal reserve (1) | 13 330.00 | 13 330.00 | | 13 330.00 |
DG Other reserves | 43 732.00 | 30 303.00 | | 43 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 367.00 | 13 429.00 | | -33 367.00 |
DK Regulated provisions | 453.00 | 973.00 | | 453.00 |
DL TOTAL (I) | 157 448.00 | 191 335.00 | | 157 448.00 |
DU Loans and Debts from Credit Institutions (3) | 153 679.00 | 80 000.00 | | 153 679.00 |
DX Trade payables and related accounts | 101 947.00 | 85 761.00 | | 101 947.00 |
DY Tax and social security liabilities | 63 888.00 | 48 280.00 | | 63 888.00 |
EA Other liabilities | 1 323.00 | 13 370.00 | | 1 323.00 |
EC TOTAL (IV) | 320 837.00 | 227 410.00 | | 320 837.00 |
EE Grand total (I to V) | 478 285.00 | 418 746.00 | | 478 285.00 |
EG Accrued income and payables due within one year | 320 837.00 | 227 410.00 | | 320 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 679.00 | 80 000.00 | | 153 679.00 |
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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 | 1 212 939.00 | | 1 212 939.00 | 1 212 939.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 302 113.00 | | 302 113.00 | 302 113.00 |
FJ Net sales | 1 515 165.00 | | 1 515 165.00 | 1 515 165.00 |
FM Inventory production | | | 2 160.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 534 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 282.00 | |
FT Inventory change (goods) | | | -17 978.00 | |
FW Other purchases and external expenses | | | 182 695.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 167 546.00 | |
FZ Social Security Contributions | | | 60 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 569 630.00 | |
GG - OPERATING RESULT (I - II) | | | -34 764.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 221.00 | 28 394.00 | | 8 221.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 521.00 | 3 129.00 | | 521.00 |
HD Total exceptional income (VII) | 937.00 | 3 129.00 | | 937.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 2 981.00 | | 937.00 |
HK Income tax | -1 072.00 | 3 955.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 124.00 | 1 481 854.00 | | 1 536 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 491.00 | 1 468 424.00 | | 1 569 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 367.00 | 13 429.00 | | -33 367.00 |
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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 | 274 808.00 | 2 820.00 | | 274 808.00 |
I4 DECREASES Grand Total | | 8 947.00 | 268 681.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 947.00 | 131 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 604.00 | 2 820.00 | | 137 604.00 |
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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 | 135 486.00 | 1 483.00 | 8 948.00 | 135 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 486.00 | 1 483.00 | 8 948.00 | 135 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 973.00 | | 521.00 | 973.00 |
6N Inventories and work in progress | 5 191.00 | 1 637.00 | 5 191.00 | 5 191.00 |
6T Receivables | 1 151.00 | 2 067.00 | 138.00 | 1 151.00 |
7B Total provisions for depreciation | 6 342.00 | 3 704.00 | 5 329.00 | 6 342.00 |
7C Grand total | 7 315.00 | 3 704.00 | 5 850.00 | 7 315.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 5 329.00 | |
UJ - Exceptional | | | 521.00 | |
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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 | 101 947.00 | 101 947.00 | | 101 947.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 36 489.00 | 36 489.00 | | 36 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 108 371.00 | | | 108 371.00 |
VA Doubtful or disputed receivables | 3 696.00 | | | 3 696.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 153 679.00 | 153 679.00 | | 153 679.00 |
VM Income taxes | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 237.00 | 128 541.00 | 3 696.00 | 132 237.00 |
VW VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 837.00 | 320 837.00 | | 320 837.00 |
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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 | 3 806.00 | 2 736.00 | | 3 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 230.00 | 31 186.00 | | 45 230.00 |
ST Other accounts | 42 329.00 | 34 644.00 | | 42 329.00 |
XQ Rental, rental and co-ownership charges | 23 531.00 | 21 328.00 | | 23 531.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 37 883.00 | 30 701.00 | | 37 883.00 |
YU External personnel | 32 196.00 | 59 305.00 | | 32 196.00 |
YV Retrocessions of fees, commissions and brokerage | 1 526.00 | 1 855.00 | | 1 526.00 |
YW Business tax | 7 385.00 | 9 248.00 | | 7 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | 11 984.00 | | 11 191.00 |
YY Amount of VAT collected | 165 783.00 | 149 383.00 | | 165 783.00 |
YZ Total deductible VAT on goods and services | 128 099.00 | 106 714.00 | | 128 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 695.00 | 179 018.00 | | 182 695.00 |
