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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 | 8 258.00 | 5 741.00 | 2 517.00 | 8 258.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 56 544.00 | 45 364.00 | 11 180.00 | 56 544.00 |
AT Other tangible assets | 379 601.00 | 196 471.00 | 183 130.00 | 379 601.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 530 018.00 | 247 576.00 | 282 442.00 | 530 018.00 |
BP Services in progress | 6 596.00 | | 6 596.00 | 6 596.00 |
BT Goods | 2 787 357.00 | 8 153.00 | 2 779 204.00 | 2 787 357.00 |
BX Customers and related accounts | 139 436.00 | 433.00 | 139 003.00 | 139 436.00 |
BZ Other receivables | 445 948.00 | | 445 948.00 | 445 948.00 |
CF Cash and cash equivalents | 119 412.00 | | 119 412.00 | 119 412.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 3 506 857.00 | 8 586.00 | 3 498 271.00 | 3 506 857.00 |
CO Grand total (0 to V) | 4 036 875.00 | 256 162.00 | 3 780 713.00 | 4 036 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 334 786.00 | | | 334 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 166.00 | | | -107 166.00 |
DL TOTAL (I) | 447 620.00 | | | 447 620.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 541.00 | | | 137 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 013.00 | | | 1 127 013.00 |
DX Trade payables and related accounts | 1 868 788.00 | | | 1 868 788.00 |
DY Tax and social security liabilities | 153 328.00 | | | 153 328.00 |
EA Other liabilities | 36 423.00 | | | 36 423.00 |
EC TOTAL (IV) | 3 323 092.00 | | | 3 323 092.00 |
EE Grand total (I to V) | 3 780 713.00 | | | 3 780 713.00 |
EG Accrued income and payables due within one year | 3 308 369.00 | | | 3 308 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 858.00 | | | 92 858.00 |
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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 | 8 412 700.00 | | 8 412 700.00 | 8 412 700.00 |
FG Production sold - services | 752 089.00 | | 752 089.00 | 752 089.00 |
FJ Net sales | 9 164 788.00 | | 9 164 788.00 | 9 164 788.00 |
FM Inventory production | | | -1 688.00 | |
FN Capitalized production | | | 15 079.00 | |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 843.00 | |
FQ Other income | | | 98 104.00 | |
FR Total operating income (I) | | | 9 307 360.00 | |
FS Purchases of goods (including customs duties) | | | 8 268 728.00 | |
FT Inventory change (goods) | | | -422 686.00 | |
FW Other purchases and external expenses | | | 758 754.00 | |
FX Taxes, duties, and similar payments | | | 71 401.00 | |
FY Salaries and Wages | | | 456 013.00 | |
FZ Social Security Contributions | | | 177 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 25 261.00 | |
GF Total Operating Expenses (II) | | | 9 393 059.00 | |
GG - OPERATING RESULT (I - II) | | | -85 700.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GU Total financial expenses (VI) | | | 13 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 111.00 | | | -8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 307 360.00 | | | 9 307 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414 525.00 | | | 9 414 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 166.00 | | | -107 166.00 |
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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 | 479 114.00 | | 124 209.00 | 479 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 615.00 | |
I4 DECREASES Grand Total | 36 727.00 | 36 578.00 | 530 018.00 | 36 727.00 |
IO DECREASES Total including other intangible assets | 3 045.00 | | 68 258.00 | 3 045.00 |
IY DECREASES Total Tangible Fixed Assets | 33 682.00 | 36 578.00 | 436 144.00 | 33 682.00 |
KD ACQUISITIONS Total including other intangible assets | 68 258.00 | | 3 045.00 | 68 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 241.00 | | 121 164.00 | 385 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 615.00 | | | 25 615.00 |
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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 | 209 020.00 | 49 927.00 | 11 370.00 | 209 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 1 965.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 243.00 | 47 962.00 | 11 370.00 | 205 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 8 000.00 | | 2 000.00 |
6N Inventories and work in progress | 15 779.00 | 8 153.00 | 15 779.00 | 15 779.00 |
6T Receivables | 433.00 | | | 433.00 |
7B Total provisions for depreciation | 16 212.00 | 8 153.00 | 15 779.00 | 16 212.00 |
7C Grand total | 18 212.00 | 16 153.00 | 15 779.00 | 18 212.00 |
UE of which provisions and reversals: - Operating | | 8 153.00 | 15 779.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 1 868 788.00 | 1 868 788.00 | | 1 868 788.00 |
8C Staff and Related Accounts | 35 018.00 | 35 018.00 | | 35 018.00 |
8D Social Security and Other Social Organizations | 81 955.00 | 81 955.00 | | 81 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 423.00 | 36 423.00 | | 36 423.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 139 436.00 | 139 436.00 | | 139 436.00 |
VB VAT | 199 454.00 | 199 454.00 | | 199 454.00 |
VC Group and associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VG Loans with a maturity of up to one year at origin | 92 858.00 | 92 858.00 | | 92 858.00 |
VH Loans with a maturity of more than one year at origin | 44 683.00 | 29 960.00 | 14 723.00 | 44 683.00 |
VI Group and Associates | 1 127 013.00 | 1 127 013.00 | | 1 127 013.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VM Income taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
VN Other taxes, similar payments | 50 238.00 | 50 238.00 | | 50 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 162.00 | 36 162.00 | | 36 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 875.00 | 166 875.00 | | 166 875.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 092.00 | 593 492.00 | 25 600.00 | 619 092.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 092.00 | 3 308 369.00 | 14 723.00 | 3 323 092.00 |
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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 | 54 496.00 | | | 54 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 890.00 | | | 11 890.00 |
ST Other accounts | 273 558.00 | | | 273 558.00 |
XQ Rental, rental and co-ownership charges | 152 010.00 | | | 152 010.00 |
YT Subcontracting | 288 568.00 | | | 288 568.00 |
YU External personnel | 32 728.00 | | | 32 728.00 |
YW Business tax | 16 905.00 | | | 16 905.00 |
YY Amount of VAT collected | 1 391 816.00 | | | 1 391 816.00 |
YZ Total deductible VAT on goods and services | 1 333 030.00 | | | 1 333 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 754.00 | | | 758 754.00 |
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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 | 15.00 | | | 15.00 |
