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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 324 416.00 | | 324 416.00 | 324 416.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 99 920.00 | 80 398.00 | 19 522.00 | 99 920.00 |
AR Technical installations, industrial equipment and tools | 55 206.00 | 52 294.00 | 2 912.00 | 55 206.00 |
AT Other tangible assets | 36 410.00 | 30 278.00 | 6 132.00 | 36 410.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 533 763.00 | 170 780.00 | 362 982.00 | 533 763.00 |
BT Goods | 336 149.00 | | 336 149.00 | 336 149.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 299 518.00 | 21 763.00 | 277 755.00 | 299 518.00 |
BZ Other receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 70 854.00 | | 70 854.00 | 70 854.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 747 756.00 | 21 763.00 | 725 993.00 | 747 756.00 |
CO Grand total (0 to V) | 1 281 519.00 | 192 543.00 | 1 088 976.00 | 1 281 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 1 056.00 | -1 308.00 | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 484.00 | 2 364.00 | | -106 484.00 |
DJ Investment subsidies | | 9 000.00 | | |
DL TOTAL (I) | 35 372.00 | 150 856.00 | | 35 372.00 |
DU Loans and Debts from Credit Institutions (3) | 294 613.00 | 211 025.00 | | 294 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 229.00 | 42 113.00 | | 85 229.00 |
DX Trade payables and related accounts | 516 672.00 | 562 257.00 | | 516 672.00 |
DY Tax and social security liabilities | 54 285.00 | 38 090.00 | | 54 285.00 |
EA Other liabilities | 102 805.00 | 100 654.00 | | 102 805.00 |
EC TOTAL (IV) | 1 053 604.00 | 954 139.00 | | 1 053 604.00 |
EE Grand total (I to V) | 1 088 976.00 | 1 104 995.00 | | 1 088 976.00 |
EG Accrued income and payables due within one year | 982 709.00 | 828 239.00 | | 982 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 194.00 | 55 323.00 | | 70 194.00 |
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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 | 656 758.00 | | 656 758.00 | 656 758.00 |
FG Production sold - services | 10 898.00 | | 10 898.00 | 10 898.00 |
FJ Net sales | 667 656.00 | | 667 656.00 | 667 656.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 612.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 696 521.00 | |
FS Purchases of goods (including customs duties) | | | 475 269.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 131 402.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 147 827.00 | |
FZ Social Security Contributions | | | 36 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 806 521.00 | |
GG - OPERATING RESULT (I - II) | | | -110 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 822.00 | 4 175.00 | | 18 822.00 |
A2 TOTAL ASSETS | 16 655.00 | 21 875.00 | | 16 655.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 1 067.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 584.00 | -1 067.00 | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 188.00 | 1 558 241.00 | | 707 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 671.00 | 1 555 877.00 | | 813 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 484.00 | 2 364.00 | | -106 484.00 |
HP References: Equipment leasing | 12 083.00 | 20 059.00 | | 12 083.00 |
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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 | 534 979.00 | | 1 420.00 | 534 979.00 |
I4 DECREASES Grand Total | | 2 636.00 | 533 763.00 | |
IO DECREASES Total including other intangible assets | | | 340 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 193 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 226.00 | | | 340 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 753.00 | | 1 420.00 | 194 753.00 |
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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 | 165 643.00 | 7 691.00 | 2 553.00 | 165 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 833.00 | 7 691.00 | 2 553.00 | 157 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 882.00 | 671.00 | 790.00 | 21 882.00 |
7B Total provisions for depreciation | 21 882.00 | 671.00 | 790.00 | 21 882.00 |
7C Grand total | 21 882.00 | 671.00 | 790.00 | 21 882.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 790.00 | |
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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 | 516 672.00 | 516 672.00 | | 516 672.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 805.00 | 102 805.00 | | 102 805.00 |
UX Other trade receivables | 257 732.00 | 257 732.00 | | 257 732.00 |
VA Doubtful or disputed receivables | 41 786.00 | 41 786.00 | | 41 786.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 70 194.00 | 70 194.00 | | 70 194.00 |
VH Loans with a maturity of more than one year at origin | 224 419.00 | 153 524.00 | 70 895.00 | 224 419.00 |
VI Group and Associates | 85 229.00 | 85 229.00 | | 85 229.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 246.00 | 30 246.00 | | 30 246.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 914.00 | 339 914.00 | | 339 914.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 604.00 | 982 709.00 | 70 895.00 | 1 053 604.00 |
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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 | 2 128.00 | 2 298.00 | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 880.00 | 18 023.00 | | 14 880.00 |
ST Other accounts | 91 764.00 | 161 694.00 | | 91 764.00 |
XQ Rental, rental and co-ownership charges | 24 759.00 | 33 948.00 | | 24 759.00 |
YQ Equipment leasing commitment | 12 083.00 | 12 083.00 | | 12 083.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 4 565.00 | 1 519.00 | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 694.00 | 3 817.00 | | 6 694.00 |
YY Amount of VAT collected | 39 651.00 | 72 894.00 | | 39 651.00 |
YZ Total deductible VAT on goods and services | 47 270.00 | 101 992.00 | | 47 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 402.00 | 213 765.00 | | 131 402.00 |
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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 | 6.00 | | | 6.00 |
