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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 000.00 | | 523 000.00 | 523 000.00 |
AR Technical installations, industrial equipment and tools | 95 093.00 | 66 280.00 | 28 813.00 | 95 093.00 |
AT Other tangible assets | 255 714.00 | 193 880.00 | 61 834.00 | 255 714.00 |
BJ TOTAL (I) | 873 807.00 | 260 160.00 | 613 647.00 | 873 807.00 |
BT Goods | 898 304.00 | 24 876.00 | 873 428.00 | 898 304.00 |
BX Customers and related accounts | 3 208.00 | 2 442.00 | 766.00 | 3 208.00 |
BZ Other receivables | 178 870.00 | | 178 870.00 | 178 870.00 |
CF Cash and cash equivalents | 432 714.00 | | 432 714.00 | 432 714.00 |
CH Prepaid expenses | 36 282.00 | | 36 282.00 | 36 282.00 |
CJ TOTAL (II) | 1 549 377.00 | 27 317.00 | 1 522 060.00 | 1 549 377.00 |
CO Grand total (0 to V) | 2 423 185.00 | 287 478.00 | 2 135 707.00 | 2 423 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 636.00 | | | 801 636.00 |
DD Legal reserve (1) | 1 882.00 | | | 1 882.00 |
DH Retained earnings | -527 701.00 | | | -527 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 992.00 | | | -43 992.00 |
DL TOTAL (I) | 231 825.00 | | | 231 825.00 |
DP Provisions for Risks | 49 937.00 | | | 49 937.00 |
DQ Provisions for Expenses | 29 940.00 | | | 29 940.00 |
DR TOTAL (IV) | 79 877.00 | | | 79 877.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 683.00 | | | 779 683.00 |
DX Trade payables and related accounts | 290 618.00 | | | 290 618.00 |
DY Tax and social security liabilities | 188 346.00 | | | 188 346.00 |
EA Other liabilities | 203 791.00 | | | 203 791.00 |
EB Prepaid income (2) | 361 367.00 | | | 361 367.00 |
EC TOTAL (IV) | 1 824 005.00 | | | 1 824 005.00 |
EE Grand total (I to V) | 2 135 707.00 | | | 2 135 707.00 |
EG Accrued income and payables due within one year | 1 823 805.00 | | | 1 823 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 5 144 893.00 | | 5 144 893.00 | 5 144 893.00 |
FG Production sold - services | 157 031.00 | | 157 031.00 | 157 031.00 |
FJ Net sales | 5 301 924.00 | | 5 301 924.00 | 5 301 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 021.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 5 371 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 176.00 | |
FT Inventory change (goods) | | | 107 514.00 | |
FW Other purchases and external expenses | | | 1 092 537.00 | |
FX Taxes, duties, and similar payments | | | 71 702.00 | |
FY Salaries and Wages | | | 535 321.00 | |
FZ Social Security Contributions | | | 172 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 162.00 | |
GE Other Expenses | | | 54 144.00 | |
GF Total Operating Expenses (II) | | | 5 420 447.00 | |
GG - OPERATING RESULT (I - II) | | | -49 254.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 879.00 | | | 8 879.00 |
HA Exceptional income from management transactions | 23 293.00 | | | 23 293.00 |
HD Total exceptional income (VII) | 23 293.00 | | | 23 293.00 |
HE Exceptional expenses on management operations | 17 717.00 | | | 17 717.00 |
HH Total exceptional expenses (VIII) | 17 717.00 | | | 17 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 535.00 | | | 5 395 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 527.00 | | | 5 439 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 992.00 | | | -43 992.00 |
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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 | 870 285.00 | | 3 522.00 | 870 285.00 |
I4 DECREASES Grand Total | | | 873 807.00 | |
IO DECREASES Total including other intangible assets | | | 523 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 285.00 | | 3 522.00 | 347 285.00 |
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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 | 203 951.00 | 56 210.00 | | 203 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 951.00 | 56 210.00 | | 203 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 110.00 | 62 360.00 | 26 592.00 | 44 110.00 |
6N Inventories and work in progress | 24 586.00 | 24 876.00 | 24 586.00 | 24 586.00 |
6T Receivables | 7 806.00 | 4 479.00 | 9 843.00 | 7 806.00 |
7B Total provisions for depreciation | 32 392.00 | 29 354.00 | 34 429.00 | 32 392.00 |
7C Grand total | 76 502.00 | 91 714.00 | 61 021.00 | 76 502.00 |
UE of which provisions and reversals: - Operating | | 89 074.00 | 61 021.00 | |
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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 | 290 618.00 | 290 618.00 | | 290 618.00 |
8C Staff and Related Accounts | 76 992.00 | 76 992.00 | | 76 992.00 |
8D Social Security and Other Social Organizations | 70 850.00 | 70 850.00 | | 70 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 791.00 | 203 791.00 | | 203 791.00 |
8L Deferred income | 361 367.00 | 361 367.00 | | 361 367.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 30 412.00 | | | 30 412.00 |
VA Doubtful or disputed receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 23 904.00 | | | 23 904.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 779 683.00 | 779 683.00 | | 779 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 279.00 | | | 124 279.00 |
VS Prepaid expenses | 36 282.00 | | | 36 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 360.00 | 215 390.00 | 2 970.00 | 218 360.00 |
VW VAT | 38 238.00 | 38 238.00 | | 38 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 005.00 | 1 823 805.00 | 200.00 | 1 824 005.00 |
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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 | 71 702.00 | | | 71 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 785.00 | | | 10 785.00 |
ST Other accounts | 360 290.00 | | | 360 290.00 |
XQ Rental, rental and co-ownership charges | 474 919.00 | | | 474 919.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 175 683.00 | | | 175 683.00 |
YU External personnel | 61 704.00 | | | 61 704.00 |
YV Retrocessions of fees, commissions and brokerage | 9 156.00 | | | 9 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 702.00 | | | 71 702.00 |
YY Amount of VAT collected | 1 065 959.00 | | | 1 065 959.00 |
YZ Total deductible VAT on goods and services | 836 703.00 | | | 836 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 537.00 | | | 1 092 537.00 |
