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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 | 15 000.00 | 10 712.00 | 4 288.00 | 15 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 1 809.00 | 295.00 | 2 104.00 |
AT Other tangible assets | 101 188.00 | 64 795.00 | 36 392.00 | 101 188.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 225 392.00 | 77 317.00 | 148 075.00 | 225 392.00 |
BT Goods | 90 143.00 | 9 168.00 | 80 975.00 | 90 143.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 133 579.00 | 9 168.00 | 124 411.00 | 133 579.00 |
CO Grand total (0 to V) | 358 971.00 | 86 485.00 | 272 486.00 | 358 971.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 706.00 | | | 61 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 274.00 | | | -10 274.00 |
DL TOTAL (I) | 62 432.00 | | | 62 432.00 |
DU Loans and Debts from Credit Institutions (3) | 59 456.00 | | | 59 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 662.00 | | | 54 662.00 |
DX Trade payables and related accounts | 50 231.00 | | | 50 231.00 |
DY Tax and social security liabilities | 37 209.00 | | | 37 209.00 |
EA Other liabilities | 8 498.00 | | | 8 498.00 |
EC TOTAL (IV) | 210 055.00 | | | 210 055.00 |
EE Grand total (I to V) | 272 486.00 | | | 272 486.00 |
EG Accrued income and payables due within one year | 210 055.00 | | | 210 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 912.00 | | | 40 912.00 |
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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 | 795 487.00 | | 795 487.00 | 795 487.00 |
FG Production sold - services | 4 847.00 | | 4 847.00 | 4 847.00 |
FJ Net sales | 800 334.00 | | 800 334.00 | 800 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 801.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 844 490.00 | |
FS Purchases of goods (including customs duties) | | | 373 150.00 | |
FT Inventory change (goods) | | | 82 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 142 819.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 129 788.00 | |
FZ Social Security Contributions | | | 16 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 19 178.00 | |
GF Total Operating Expenses (II) | | | 789 798.00 | |
GG - OPERATING RESULT (I - II) | | | 54 692.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | | | 7 556.00 |
A4 Equity method investments | 18 337.00 | | | 18 337.00 |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 61 806.00 | | | 61 806.00 |
HH Total exceptional expenses (VIII) | 62 846.00 | | | 62 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 186.00 | | | -61 186.00 |
HK Income tax | -2 934.00 | | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 150.00 | | | 846 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 424.00 | | | 856 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 274.00 | | | -10 274.00 |
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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 | 65 837.00 | 11 480.00 | | 65 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 1 667.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 791.00 | 9 813.00 | | 56 791.00 |
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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 | 45 413.00 | | 36 245.00 | 45 413.00 |
7B Total provisions for depreciation | 45 413.00 | | 36 245.00 | 45 413.00 |
7C Grand total | 45 413.00 | | 36 245.00 | 45 413.00 |
UE of which provisions and reversals: - Operating | | | 36 245.00 | |
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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 | 50 231.00 | 50 231.00 | | 50 231.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 051.00 | 50.00 | | 7 051.00 |
UX Other trade receivables | 624.00 | | | 624.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 41 810.00 | 41 810.00 | | 41 810.00 |
VH Loans with a maturity of more than one year at origin | 17 646.00 | 17 646.00 | | 17 646.00 |
VI Group and Associates | 54 662.00 | 54 662.00 | | 54 662.00 |
VK Loans repaid during the year | 30 807.00 | | | 30 807.00 |
VM Income taxes | 9 923.00 | | | 9 923.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | | | 4 993.00 |
VS Prepaid expenses | 14 729.00 | | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 616.00 | 38 615.00 | 7 001.00 | 45 616.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 055.00 | 210 055.00 | | 210 055.00 |
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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 | 8 695.00 | | | 8 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 484.00 | | | 2 484.00 |
ST Other accounts | 51 912.00 | | | 51 912.00 |
XQ Rental, rental and co-ownership charges | 59 534.00 | | | 59 534.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 23 819.00 | | | 23 819.00 |
YU External personnel | 4 576.00 | | | 4 576.00 |
YV Retrocessions of fees, commissions and brokerage | 494.00 | | | 494.00 |
YW Business tax | 3 362.00 | | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 057.00 | | | 12 057.00 |
YY Amount of VAT collected | 80 993.00 | | | 80 993.00 |
YZ Total deductible VAT on goods and services | 31 370.00 | | | 31 370.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 819.00 | | | 142 819.00 |
