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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 185 261.00 | 59 277.00 | 125 984.00 | 185 261.00 |
AT Other tangible assets | 462 584.00 | 81 566.00 | 381 018.00 | 462 584.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 42 711.00 | | 42 711.00 | 42 711.00 |
BJ TOTAL (I) | 1 001 074.00 | 145 330.00 | 855 744.00 | 1 001 074.00 |
BT Goods | 198 315.00 | 48 652.00 | 149 663.00 | 198 315.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 136 951.00 | | 136 951.00 | 136 951.00 |
CF Cash and cash equivalents | 88 178.00 | | 88 178.00 | 88 178.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 425 976.00 | 48 652.00 | 377 324.00 | 425 976.00 |
CO Grand total (0 to V) | 1 427 050.00 | 193 982.00 | 1 233 068.00 | 1 427 050.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -527 886.00 | | | -527 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 785.00 | -527 886.00 | | -120 785.00 |
DL TOTAL (I) | -548 672.00 | -427 886.00 | | -548 672.00 |
DU Loans and Debts from Credit Institutions (3) | 886 953.00 | 744 502.00 | | 886 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 202.00 | 256 360.00 | | 306 202.00 |
DX Trade payables and related accounts | 417 984.00 | 631 935.00 | | 417 984.00 |
DY Tax and social security liabilities | 156 009.00 | 173 773.00 | | 156 009.00 |
EA Other liabilities | 14 591.00 | 54 163.00 | | 14 591.00 |
EC TOTAL (IV) | 1 781 739.00 | 1 860 733.00 | | 1 781 739.00 |
EE Grand total (I to V) | 1 233 068.00 | 1 432 847.00 | | 1 233 068.00 |
EG Accrued income and payables due within one year | 1 057 852.00 | 1 860 733.00 | | 1 057 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 097.00 | | | 19 097.00 |
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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 | 4 865 193.00 | | 4 865 193.00 | 4 865 193.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 4 865 797.00 | | 4 865 797.00 | 4 865 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 4 871 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 500 838.00 | |
FT Inventory change (goods) | | | -42 200.00 | |
FW Other purchases and external expenses | | | 511 479.00 | |
FX Taxes, duties, and similar payments | | | 39 523.00 | |
FY Salaries and Wages | | | 408 686.00 | |
FZ Social Security Contributions | | | 139 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 652.00 | |
GE Other Expenses | | | 246 792.00 | |
GF Total Operating Expenses (II) | | | 4 944 833.00 | |
GG - OPERATING RESULT (I - II) | | | -73 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 42 881.00 | |
GU Total financial expenses (VI) | | | 42 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | 18 526.00 | | 5 251.00 |
A4 Equity method investments | 244 841.00 | 192 162.00 | | 244 841.00 |
HA Exceptional income from management transactions | 1 300.00 | 500.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 500.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 5 922.00 | 1 399.00 | | 5 922.00 |
HF Exceptional expenses on capital transactions | 284.00 | 486 408.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 487 807.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | -487 307.00 | | -4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 134.00 | 4 101 612.00 | | 4 873 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 919.00 | 4 629 498.00 | | 4 993 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 785.00 | -527 886.00 | | -120 785.00 |
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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 | 940 688.00 | | 62 596.00 | 940 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 48 742.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 1 001 074.00 | |
IO DECREASES Total including other intangible assets | | | 304 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 647 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 488.00 | | | 304 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 701.00 | | 55 354.00 | 593 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 7 242.00 | 42 500.00 |
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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 | 55 094.00 | 91 162.00 | 926.00 | 55 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 374.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 980.00 | 90 789.00 | 926.00 | 50 980.00 |
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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 | | 48 652.00 | | |
7B Total provisions for depreciation | | 48 652.00 | | |
7C Grand total | | 48 652.00 | | |
UE of which provisions and reversals: - Operating | | 48 652.00 | | |
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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 | 417 984.00 | 417 984.00 | | 417 984.00 |
8C Staff and Related Accounts | 47 028.00 | 47 028.00 | | 47 028.00 |
8D Social Security and Other Social Organizations | 95 620.00 | 95 620.00 | | 95 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 42 711.00 | | 42 711.00 | 42 711.00 |
VB VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VC Group and associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 19 097.00 | 19 097.00 | | 19 097.00 |
VH Loans with a maturity of more than one year at origin | 867 857.00 | 143 970.00 | 453 635.00 | 867 857.00 |
VI Group and Associates | 306 202.00 | 306 202.00 | | 306 202.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 127 531.00 | | | 127 531.00 |
VM Income taxes | 21 987.00 | 21 987.00 | | 21 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 361.00 | 13 361.00 | | 13 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 346.00 | 90 346.00 | | 90 346.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 516.00 | 137 806.00 | 47 711.00 | 185 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 739.00 | 1 057 852.00 | 453 635.00 | 1 781 739.00 |
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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 | 24 958.00 | 67 341.00 | | 24 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 507.00 | 42 523.00 | | 33 507.00 |
ST Other accounts | 199 383.00 | 164 570.00 | | 199 383.00 |
XQ Rental, rental and co-ownership charges | 177 396.00 | 183 628.00 | | 177 396.00 |
YT Subcontracting | 95 380.00 | 38 618.00 | | 95 380.00 |
YU External personnel | | 10 902.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 813.00 | 2 408.00 | | 5 813.00 |
YW Business tax | 14 565.00 | 9 744.00 | | 14 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 523.00 | 77 085.00 | | 39 523.00 |
YY Amount of VAT collected | 425 546.00 | | | 425 546.00 |
YZ Total deductible VAT on goods and services | 470 051.00 | | | 470 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 479.00 | 442 651.00 | | 511 479.00 |
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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 | 14.00 | | | 14.00 |
