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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 | 27 355.00 | 22 130.00 | 5 226.00 | 27 355.00 |
AH Goodwill | 335 842.00 | 33 584.00 | 302 258.00 | 335 842.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 143 389.00 | 133 166.00 | 10 223.00 | 143 389.00 |
BH Other financial assets | 39 425.00 | | 39 425.00 | 39 425.00 |
BJ TOTAL (I) | 546 880.00 | 189 749.00 | 357 131.00 | 546 880.00 |
BT Goods | 802 558.00 | | 802 558.00 | 802 558.00 |
BX Customers and related accounts | 11 228.00 | 309.00 | 10 918.00 | 11 228.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 54 720.00 | | 54 720.00 | 54 720.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 937 908.00 | 309.00 | 937 599.00 | 937 908.00 |
CO Grand total (0 to V) | 1 484 788.00 | 190 058.00 | 1 294 730.00 | 1 484 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 28 991.00 | | | 28 991.00 |
DG Other reserves | 4 508.00 | | | 4 508.00 |
DH Retained earnings | 456 302.00 | | | 456 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 900.00 | | | -55 900.00 |
DL TOTAL (I) | 844 901.00 | | | 844 901.00 |
DU Loans and Debts from Credit Institutions (3) | 68 083.00 | | | 68 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | | | 32 070.00 |
DW Advances and down payments received on current orders | 20 411.00 | | | 20 411.00 |
DX Trade payables and related accounts | 205 168.00 | | | 205 168.00 |
DY Tax and social security liabilities | 124 097.00 | | | 124 097.00 |
EC TOTAL (IV) | 449 829.00 | | | 449 829.00 |
EE Grand total (I to V) | 1 294 730.00 | | | 1 294 730.00 |
EG Accrued income and payables due within one year | 417 545.00 | | | 417 545.00 |
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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 | 1 801 888.00 | 54 968.00 | 1 856 856.00 | 1 801 888.00 |
FG Production sold - services | 9 327.00 | 5 604.00 | 14 931.00 | 9 327.00 |
FJ Net sales | 1 811 215.00 | 60 572.00 | 1 871 787.00 | 1 811 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 7 832.00 | |
FR Total operating income (I) | | | 1 881 387.00 | |
FS Purchases of goods (including customs duties) | | | 973 734.00 | |
FT Inventory change (goods) | | | -25 408.00 | |
FU Purchases of raw materials and other supplies | | | 8 854.00 | |
FW Other purchases and external expenses | | | 261 189.00 | |
FX Taxes, duties, and similar payments | | | 13 959.00 | |
FY Salaries and Wages | | | 481 586.00 | |
FZ Social Security Contributions | | | 172 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 931 595.00 | |
GG - OPERATING RESULT (I - II) | | | -50 208.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 751.00 | | | 1 881 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 651.00 | | | 1 937 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 900.00 | | | -55 900.00 |
HP References: Equipment leasing | 6 297.00 | | | 6 297.00 |
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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 | 541 942.00 | | 4 938.00 | 541 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 425.00 | |
I4 DECREASES Grand Total | | | 546 880.00 | |
IO DECREASES Total including other intangible assets | | | 363 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 907.00 | | 1 290.00 | 361 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 614.00 | | 3 645.00 | 140 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 421.00 | | 3.00 | 39 421.00 |
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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 | 145 406.00 | 44 343.00 | | 145 406.00 |
PE DEPRECIATION Total including other intangible assets | 17 982.00 | 37 732.00 | | 17 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 424.00 | 6 612.00 | | 127 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 309.00 | | |
7B Total provisions for depreciation | | 309.00 | | |
7C Grand total | | 309.00 | | |
UE of which provisions and reversals: - Operating | | 309.00 | | |
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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 | 205 168.00 | 205 168.00 | | 205 168.00 |
8C Staff and Related Accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
8D Social Security and Other Social Organizations | 70 833.00 | 70 833.00 | | 70 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
UT Other financial assets | 39 425.00 | | | 39 425.00 |
UX Other trade receivables | 10 856.00 | | | 10 856.00 |
VA Doubtful or disputed receivables | 371.00 | | | 371.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 67 115.00 | 34 832.00 | 32 283.00 | 67 115.00 |
VI Group and Associates | 32 070.00 | 32 070.00 | | 32 070.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 873.00 | | | 29 873.00 |
VM Income taxes | 23 351.00 | | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 12 809.00 | | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 005.00 | 50 580.00 | 39 425.00 | 90 005.00 |
VW VAT | 23 969.00 | 23 969.00 | | 23 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 829.00 | 417 545.00 | 32 283.00 | 449 829.00 |
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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 | 9 569.00 | | | 9 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 249.00 | | | 5 249.00 |
ST Other accounts | 130 636.00 | | | 130 636.00 |
XQ Rental, rental and co-ownership charges | 122 566.00 | | | 122 566.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 14 096.00 | | | 14 096.00 |
YT Subcontracting | 2 738.00 | | | 2 738.00 |
YW Business tax | 4 390.00 | | | 4 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 959.00 | | | 13 959.00 |
YY Amount of VAT collected | 395 862.00 | | | 395 862.00 |
YZ Total deductible VAT on goods and services | 198 131.00 | | | 198 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 189.00 | | | 261 189.00 |
