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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 | 6 845.00 | 5 209.00 | 1 636.00 | 6 845.00 |
AH Goodwill | 365 800.00 | | 365 800.00 | 365 800.00 |
AT Other tangible assets | 341 684.00 | 236 222.00 | 105 462.00 | 341 684.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 715 514.00 | 241 431.00 | 474 083.00 | 715 514.00 |
BT Goods | 148 847.00 | 49 530.00 | 99 317.00 | 148 847.00 |
BX Customers and related accounts | 78 236.00 | 2 897.00 | 75 339.00 | 78 236.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 234 319.00 | 52 427.00 | 181 892.00 | 234 319.00 |
CO Grand total (0 to V) | 949 832.00 | 293 858.00 | 655 974.00 | 949 832.00 |
CR Shares due in more than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 262.00 | | | 7 262.00 |
DH Retained earnings | -23 003.00 | | | -23 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | | | 5 406.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 189 745.00 | | | 189 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 985.00 | | | 410 985.00 |
DX Trade payables and related accounts | 15 438.00 | | | 15 438.00 |
DY Tax and social security liabilities | 39 807.00 | | | 39 807.00 |
EC TOTAL (IV) | 466 230.00 | | | 466 230.00 |
EE Grand total (I to V) | 655 974.00 | | | 655 974.00 |
EG Accrued income and payables due within one year | 466 230.00 | | | 466 230.00 |
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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 | 934 440.00 | | 934 440.00 | 934 440.00 |
FJ Net sales | 934 440.00 | | 934 440.00 | 934 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 185.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 952 645.00 | |
FS Purchases of goods (including customs duties) | | | 437 156.00 | |
FT Inventory change (goods) | | | 65 135.00 | |
FW Other purchases and external expenses | | | 219 794.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
FY Salaries and Wages | | | 84 730.00 | |
FZ Social Security Contributions | | | 33 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 427.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 963 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 677.00 | |
GL Other interest and similar income | | | 18 550.00 | |
GP Total financial income (V) | | | 18 550.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 195.00 | | | 975 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 789.00 | | | 969 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | | | 5 406.00 |
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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 | 721 798.00 | | 4 493.00 | 721 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 10 777.00 | 715 514.00 | |
IO DECREASES Total including other intangible assets | | | 372 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 777.00 | 341 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 645.00 | | | 372 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 286.00 | | 4 175.00 | 348 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 318.00 | 867.00 |
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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 | 194 996.00 | 50 807.00 | 4 373.00 | 194 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | 1 032.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 819.00 | 49 775.00 | 4 373.00 | 190 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6N Inventories and work in progress | 16 640.00 | 49 530.00 | 16 640.00 | 16 640.00 |
6T Receivables | | 2 897.00 | | |
7B Total provisions for depreciation | 16 640.00 | 52 427.00 | 16 640.00 | 16 640.00 |
7C Grand total | 16 720.00 | 52 427.00 | 16 640.00 | 16 720.00 |
UE of which provisions and reversals: - Operating | | 52 427.00 | 16 640.00 | |
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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 16 358.00 | 16 358.00 | | 16 358.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 73 286.00 | | | 73 286.00 |
VA Doubtful or disputed receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VC Group and associates | 363.00 | | | 363.00 |
VI Group and Associates | 410 985.00 | 410 985.00 | | 410 985.00 |
VM Income taxes | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 824.00 | 79 689.00 | 6 135.00 | 85 824.00 |
VW VAT | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 230.00 | 466 232.00 | | 466 230.00 |
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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 | 14 523.00 | | | 14 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 640.00 | | | 6 640.00 |
ST Other accounts | 65 629.00 | | | 65 629.00 |
XQ Rental, rental and co-ownership charges | 42 056.00 | | | 42 056.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 105 470.00 | | | 105 470.00 |
YW Business tax | 4 946.00 | | | 4 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 469.00 | | | 19 469.00 |
YY Amount of VAT collected | 121 612.00 | | | 121 612.00 |
YZ Total deductible VAT on goods and services | 118 607.00 | | | 118 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 794.00 | | | 219 794.00 |
