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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 | 9 927.00 | 7 317.00 | 2 611.00 | 9 927.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 66 556.00 | 63 375.00 | 3 181.00 | 66 556.00 |
AT Other tangible assets | 325 676.00 | 268 547.00 | 57 129.00 | 325 676.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 88 056.00 | | 88 056.00 | 88 056.00 |
BJ TOTAL (I) | 658 809.00 | 339 239.00 | 319 570.00 | 658 809.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BT Goods | 33 487.00 | | 33 487.00 | 33 487.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 423 280.00 | 183 394.00 | 239 886.00 | 423 280.00 |
BZ Other receivables | 45 300.00 | | 45 300.00 | 45 300.00 |
CD Marketable securities | 155 636.00 | | 155 636.00 | 155 636.00 |
CF Cash and cash equivalents | 308 728.00 | | 308 728.00 | 308 728.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 980 384.00 | 183 394.00 | 796 990.00 | 980 384.00 |
CO Grand total (0 to V) | 1 639 193.00 | 522 633.00 | 1 116 560.00 | 1 639 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 357 386.00 | | | 357 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 702.00 | | | -16 702.00 |
DJ Investment subsidies | 4 589.00 | | | 4 589.00 |
DL TOTAL (I) | 785 273.00 | | | 785 273.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150.00 | | | 14 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 620.00 | | | 129 620.00 |
DX Trade payables and related accounts | 135 390.00 | | | 135 390.00 |
DY Tax and social security liabilities | 51 600.00 | | | 51 600.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 331 287.00 | | | 331 287.00 |
EE Grand total (I to V) | 1 116 560.00 | | | 1 116 560.00 |
EG Accrued income and payables due within one year | 331 287.00 | | | 331 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 150.00 | | | 14 150.00 |
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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 | 2 249 654.00 | | 2 249 654.00 | 2 249 654.00 |
FJ Net sales | 2 249 654.00 | | 2 249 654.00 | 2 249 654.00 |
FO Operating subsidies | | | 4 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 260 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 135.00 | |
FT Inventory change (goods) | | | 13 204.00 | |
FU Purchases of raw materials and other supplies | | | 11 474.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 163 742.00 | |
FX Taxes, duties, and similar payments | | | 17 189.00 | |
FY Salaries and Wages | | | 204 375.00 | |
FZ Social Security Contributions | | | 83 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 265 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
A2 TOTAL ASSETS | 43 358.00 | | | 43 358.00 |
HA Exceptional income from management transactions | 3 472.00 | | | 3 472.00 |
HB Exceptional income from capital transactions | 2 971.00 | | | 2 971.00 |
HD Total exceptional income (VII) | 6 443.00 | | | 6 443.00 |
HE Exceptional expenses on management operations | 22 147.00 | | | 22 147.00 |
HH Total exceptional expenses (VIII) | 22 147.00 | | | 22 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 705.00 | | | -15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 919.00 | | | 2 270 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 621.00 | | | 2 287 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 702.00 | | | -16 702.00 |
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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 | 646 087.00 | | 12 722.00 | 646 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 957.00 | |
I4 DECREASES Grand Total | | | 658 809.00 | |
IO DECREASES Total including other intangible assets | | | 177 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 093.00 | | 5 528.00 | 172 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 881.00 | | 4 350.00 | 387 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 113.00 | | 2 843.00 | 86 113.00 |
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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 | 295 629.00 | 43 610.00 | | 295 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | 2 918.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 230.00 | 40 692.00 | | 291 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 772.00 | 50 423.00 | 4 801.00 | 137 772.00 |
7B Total provisions for depreciation | 137 772.00 | 50 423.00 | 4 801.00 | 137 772.00 |
7C Grand total | 137 772.00 | 50 423.00 | 4 801.00 | 137 772.00 |
UE of which provisions and reversals: - Operating | | 50 423.00 | 4 801.00 | |
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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 | 135 390.00 | 135 390.00 | | 135 390.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 88 056.00 | | | 88 056.00 |
UX Other trade receivables | 216 118.00 | | | 216 118.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 207 163.00 | | | 207 163.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 14 150.00 | 14 150.00 | | 14 150.00 |
VI Group and Associates | 129 620.00 | 129 620.00 | | 129 620.00 |
VM Income taxes | 30 039.00 | | | 30 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 171.00 | 21 171.00 | | 21 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 688.00 | | | 12 688.00 |
VS Prepaid expenses | 9 449.00 | | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 085.00 | 478 030.00 | 88 056.00 | 566 085.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 287.00 | 331 287.00 | | 331 287.00 |
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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 | 17 189.00 | | | 17 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 296.00 | | | 17 296.00 |
ST Other accounts | 123 679.00 | | | 123 679.00 |
XQ Rental, rental and co-ownership charges | 16 454.00 | | | 16 454.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 314.00 | | | 6 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 189.00 | | | 17 189.00 |
YY Amount of VAT collected | 123 732.00 | | | 123 732.00 |
YZ Total deductible VAT on goods and services | 72 215.00 | | | 72 215.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 742.00 | | | 163 742.00 |
