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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 547 710.00 | | 547 710.00 | 547 710.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 2 925.00 | 1 377.00 | 4 302.00 |
AT Other tangible assets | 131 899.00 | 85 651.00 | 46 248.00 | 131 899.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 685 402.00 | 89 528.00 | 595 874.00 | 685 402.00 |
BT Goods | 107 538.00 | | 107 538.00 | 107 538.00 |
BX Customers and related accounts | 16 588.00 | | 16 588.00 | 16 588.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 611.00 | | 9 611.00 | 9 611.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 172 135.00 | | 172 135.00 | 172 135.00 |
CO Grand total (0 to V) | 857 536.00 | 89 528.00 | 768 008.00 | 857 536.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 341 677.00 | 333 402.00 | | 341 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | 8 275.00 | | -5 541.00 |
DL TOTAL (I) | 344 386.00 | 349 927.00 | | 344 386.00 |
DU Loans and Debts from Credit Institutions (3) | 356 227.00 | 396 511.00 | | 356 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 19.00 | | 92.00 |
DX Trade payables and related accounts | 40 814.00 | 30 910.00 | | 40 814.00 |
DY Tax and social security liabilities | 26 231.00 | 26 552.00 | | 26 231.00 |
EA Other liabilities | 258.00 | 191.00 | | 258.00 |
EC TOTAL (IV) | 423 622.00 | 454 183.00 | | 423 622.00 |
EE Grand total (I to V) | 768 008.00 | 804 110.00 | | 768 008.00 |
EG Accrued income and payables due within one year | 109 710.00 | 98 755.00 | | 109 710.00 |
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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 | 1 107 289.00 | | 1 107 289.00 | 1 107 289.00 |
FG Production sold - services | 16 945.00 | | 16 945.00 | 16 945.00 |
FJ Net sales | 1 124 234.00 | | 1 124 234.00 | 1 124 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 129 100.00 | |
FS Purchases of goods (including customs duties) | | | 800 814.00 | |
FT Inventory change (goods) | | | 6 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 361.00 | |
FW Other purchases and external expenses | | | 60 779.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 162 335.00 | |
FZ Social Security Contributions | | | 68 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 123 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 12 818.00 | |
GU Total financial expenses (VI) | | | 12 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | 2 575.00 | | 4 821.00 |
A2 TOTAL ASSETS | 30 038.00 | 30 639.00 | | 30 038.00 |
HK Income tax | -840.00 | 840.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 923.00 | 1 089 153.00 | | 1 129 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 464.00 | 1 080 878.00 | | 1 135 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541.00 | 8 275.00 | | -5 541.00 |
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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 | 688 232.00 | | | 688 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 685 402.00 | |
IO DECREASES Total including other intangible assets | | | 548 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 136 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 662.00 | | | 548 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 032.00 | | | 139 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 74 156.00 | 18 202.00 | 2 830.00 | 74 156.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 205.00 | 18 202.00 | 2 830.00 | 73 205.00 |
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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 | 40 814.00 | 40 814.00 | | 40 814.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 15 853.00 | 15 853.00 | | 15 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 588.00 | | | 16 588.00 |
VB VAT | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 355 427.00 | 41 515.00 | 180 171.00 | 355 427.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 40 194.00 | | | 40 194.00 |
VM Income taxes | 4 298.00 | | | 4 298.00 |
VP Miscellaneous | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 145.00 | 34 985.00 | 160.00 | 35 145.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 622.00 | 109 710.00 | 180 171.00 | 423 622.00 |
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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 | 1 752.00 | 1 435.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 678.00 | 5 791.00 | | 5 678.00 |
ST Other accounts | 26 864.00 | 21 886.00 | | 26 864.00 |
XQ Rental, rental and co-ownership charges | 27 246.00 | 25 972.00 | | 27 246.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 991.00 | 638.00 | | 991.00 |
YW Business tax | 2 029.00 | 2 027.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 781.00 | 3 462.00 | | 3 781.00 |
YY Amount of VAT collected | 54 941.00 | 53 652.00 | | 54 941.00 |
YZ Total deductible VAT on goods and services | 49 741.00 | 46 126.00 | | 49 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 779.00 | 54 287.00 | | 60 779.00 |
