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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 | 53 316.00 | 29 654.00 | 23 662.00 | 53 316.00 |
AH Goodwill | 767 585.00 | 45 735.00 | 721 850.00 | 767 585.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 847 700.00 | 75 388.00 | 772 312.00 | 847 700.00 |
BX Customers and related accounts | 1 588 248.00 | 1 517.00 | 1 586 731.00 | 1 588 248.00 |
BZ Other receivables | 610 585.00 | | 610 585.00 | 610 585.00 |
CH Prepaid expenses | 74 508.00 | | 74 508.00 | 74 508.00 |
CJ TOTAL (II) | 2 273 341.00 | 1 517.00 | 2 271 824.00 | 2 273 341.00 |
CO Grand total (0 to V) | 3 121 042.00 | 76 906.00 | 3 044 136.00 | 3 121 042.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CR Shares due in more than one year | 1 815.00 | | | 1 815.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | | | 37 120.00 |
DB Share, merger, contribution premiums, etc. | 36 625.00 | | | 36 625.00 |
DD Legal reserve (1) | 3 713.00 | | | 3 713.00 |
DH Retained earnings | 91 956.00 | | | 91 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | | | -5 433.00 |
DL TOTAL (I) | 163 980.00 | | | 163 980.00 |
DP Provisions for Risks | 33 600.00 | | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 101.00 | | | 601 101.00 |
DX Trade payables and related accounts | 823 330.00 | | | 823 330.00 |
DY Tax and social security liabilities | 534 778.00 | | | 534 778.00 |
EA Other liabilities | 202 129.00 | | | 202 129.00 |
EB Prepaid income (2) | 673 082.00 | | | 673 082.00 |
EC TOTAL (IV) | 2 846 555.00 | | | 2 846 555.00 |
EE Grand total (I to V) | 3 044 136.00 | | | 3 044 136.00 |
EG Accrued income and payables due within one year | 2 846 555.00 | | | 2 846 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 135.00 | | | 12 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 915 447.00 | 44 875.00 | 4 960 322.00 | 4 915 447.00 |
FJ Net sales | 4 915 447.00 | 44 875.00 | 4 960 322.00 | 4 915 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 970 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 644 035.00 | |
FW Other purchases and external expenses | | | 546 375.00 | |
FX Taxes, duties, and similar payments | | | 30 396.00 | |
FY Salaries and Wages | | | 474 064.00 | |
FZ Social Security Contributions | | | 207 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 4 965 076.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 15 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 871.00 | | | 4 871.00 |
HD Total exceptional income (VII) | 4 871.00 | | | 4 871.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 584.00 | | | 4 584.00 |
HJ Employee participation in company results | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 532.00 | | | 4 975 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 965.00 | | | 4 980 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | | | -5 433.00 |
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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 | 798 964.00 | | 85 812.00 | 798 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 793.00 | 26 800.00 | |
I4 DECREASES Grand Total | | 37 076.00 | 847 700.00 | |
IO DECREASES Total including other intangible assets | | | 820 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 283.00 | | |
KD ACQUISITIONS Total including other intangible assets | 783 164.00 | | 37 736.00 | 783 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | 22 793.00 | 15 800.00 |
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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 | 10 580.00 | 19 074.00 | | 10 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | 19 074.00 | | 10 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 110.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 600.00 | | |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 11 577.00 | | 10 059.00 | 11 577.00 |
7B Total provisions for depreciation | 57 311.00 | | 10 059.00 | 57 311.00 |
7C Grand total | 57 311.00 | 33 600.00 | 10 059.00 | 57 311.00 |
UE of which provisions and reversals: - Operating | | 33 600.00 | 10 059.00 | |
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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 | 823 330.00 | 823 330.00 | | 823 330.00 |
8C Staff and Related Accounts | 61 195.00 | 61 195.00 | | 61 195.00 |
8D Social Security and Other Social Organizations | 96 815.00 | 96 815.00 | | 96 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 129.00 | 202 129.00 | | 202 129.00 |
8L Deferred income | 673 082.00 | 673 082.00 | | 673 082.00 |
UT Other financial assets | 16 800.00 | 11 000.00 | | 16 800.00 |
UX Other trade receivables | 1 586 433.00 | | | 1 586 433.00 |
UY Staff and related accounts | 5 783.00 | | | 5 783.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 152 473.00 | | | 152 473.00 |
VC Group and associates | 62 747.00 | | | 62 747.00 |
VH Loans with a maturity of more than one year at origin | 12 135.00 | 12 135.00 | | 12 135.00 |
VI Group and Associates | 601 101.00 | 601 101.00 | | 601 101.00 |
VN Other taxes, similar payments | 8 045.00 | | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 498.00 | | | 381 498.00 |
VS Prepaid expenses | 74 508.00 | | | 74 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 141.00 | 2 282 527.00 | 7 615.00 | 2 290 141.00 |
VW VAT | 363 236.00 | 363 236.00 | | 363 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 555.00 | 2 846 555.00 | | 2 846 555.00 |
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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 | 17 997.00 | | | 17 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 216.00 | | | 38 216.00 |
ST Other accounts | 499 543.00 | | | 499 543.00 |
XQ Rental, rental and co-ownership charges | 4 590.00 | | | 4 590.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 4 027.00 | | | 4 027.00 |
YW Business tax | 12 399.00 | | | 12 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 396.00 | | | 30 396.00 |
YY Amount of VAT collected | 1 150 192.00 | | | 1 150 192.00 |
YZ Total deductible VAT on goods and services | 603 753.00 | | | 603 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 375.00 | | | 546 375.00 |
