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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 | 14 333.00 | 14 333.00 | | 14 333.00 |
AH Goodwill | 374 229.00 | | 374 229.00 | 374 229.00 |
AR Technical installations, industrial equipment and tools | 60 525.00 | 50 384.00 | 10 141.00 | 60 525.00 |
AT Other tangible assets | 544 813.00 | 401 436.00 | 143 376.00 | 544 813.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 31 801.00 | | 31 801.00 | 31 801.00 |
BJ TOTAL (I) | 1 025 907.00 | 466 154.00 | 559 752.00 | 1 025 907.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BT Goods | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 16 096.00 | | 16 096.00 | 16 096.00 |
BZ Other receivables | 35 191.00 | | 35 191.00 | 35 191.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 70 550.00 | | 70 550.00 | 70 550.00 |
CO Grand total (0 to V) | 1 096 457.00 | 466 154.00 | 630 302.00 | 1 096 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 78 463.00 | | | 78 463.00 |
DH Retained earnings | 82 925.00 | | | 82 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 887.00 | | | -31 887.00 |
DL TOTAL (I) | 157 552.00 | | | 157 552.00 |
DP Provisions for Risks | 38 154.00 | | | 38 154.00 |
DR TOTAL (IV) | 38 154.00 | | | 38 154.00 |
DU Loans and Debts from Credit Institutions (3) | 91 366.00 | | | 91 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 83 787.00 | | | 83 787.00 |
DY Tax and social security liabilities | 242 876.00 | | | 242 876.00 |
EA Other liabilities | 14 976.00 | | | 14 976.00 |
EC TOTAL (IV) | 434 596.00 | | | 434 596.00 |
EE Grand total (I to V) | 630 302.00 | | | 630 302.00 |
EG Accrued income and payables due within one year | 393 480.00 | | | 393 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 838.00 | | | 28 838.00 |
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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 | 722 560.00 | | 722 560.00 | 722 560.00 |
FG Production sold - services | 287 238.00 | | 287 238.00 | 287 238.00 |
FJ Net sales | 1 009 798.00 | | 1 009 798.00 | 1 009 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 671.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 1 029 038.00 | |
FS Purchases of goods (including customs duties) | | | 221 919.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 295 000.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 346 422.00 | |
FZ Social Security Contributions | | | 63 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 015.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 997 348.00 | |
GG - OPERATING RESULT (I - II) | | | 31 690.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 671.00 | | | 13 671.00 |
A2 TOTAL ASSETS | 5 756.00 | | | 5 756.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 23 391.00 | | | 23 391.00 |
HG Exceptional depreciation and provisions | 38 154.00 | | | 38 154.00 |
HH Total exceptional expenses (VIII) | 61 546.00 | | | 61 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 046.00 | | | -59 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 538.00 | | | 1 031 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 425.00 | | | 1 063 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 887.00 | | | -31 887.00 |
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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 | 1 012 527.00 | | 13 379.00 | 1 012 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 005.00 | |
I4 DECREASES Grand Total | | | 1 025 907.00 | |
IO DECREASES Total including other intangible assets | | | 388 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 563.00 | | | 388 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 163.00 | | 13 175.00 | 592 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 801.00 | | 204.00 | 31 801.00 |
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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 | 420 138.00 | 46 015.00 | | 420 138.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | | | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 805.00 | 46 015.00 | | 405 805.00 |
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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 | 2 500.00 | 38 154.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 38 154.00 | 2 500.00 | 2 500.00 |
UJ - Exceptional | | 38 154.00 | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 83 787.00 | 83 787.00 | | 83 787.00 |
8C Staff and Related Accounts | 36 259.00 | 36 259.00 | | 36 259.00 |
8D Social Security and Other Social Organizations | 117 091.00 | 117 091.00 | | 117 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
UT Other financial assets | 31 801.00 | | | 31 801.00 |
UX Other trade receivables | 16 096.00 | | | 16 096.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 7 833.00 | | | 7 833.00 |
VG Loans with a maturity of up to one year at origin | 28 838.00 | 28 838.00 | | 28 838.00 |
VH Loans with a maturity of more than one year at origin | 62 527.00 | 21 411.00 | 41 116.00 | 62 527.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VK Loans repaid during the year | 18 186.00 | | | 18 186.00 |
VM Income taxes | 23 239.00 | | | 23 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 647.00 | 53 647.00 | | 53 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | | | 3 907.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 872.00 | 55 071.00 | 31 801.00 | 86 872.00 |
VW VAT | 35 878.00 | 35 878.00 | | 35 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 596.00 | 393 480.00 | 41 116.00 | 434 596.00 |
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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 | 14 030.00 | | | 14 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 092.00 | | | 42 092.00 |
ST Other accounts | 148 872.00 | | | 148 872.00 |
XQ Rental, rental and co-ownership charges | 103 980.00 | | | 103 980.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YW Business tax | 4 945.00 | | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 975.00 | | | 18 975.00 |
YY Amount of VAT collected | 103 345.00 | | | 103 345.00 |
YZ Total deductible VAT on goods and services | 39 936.00 | | | 39 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 000.00 | | | 295 000.00 |
