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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 450.00 | | 252 450.00 | 252 450.00 |
AP Buildings | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 53 344.00 | 46 640.00 | 6 704.00 | 53 344.00 |
AT Other tangible assets | 70 060.00 | 41 578.00 | 28 481.00 | 70 060.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 382 228.00 | 93 534.00 | 288 695.00 | 382 228.00 |
BT Goods | 37 256.00 | | 37 256.00 | 37 256.00 |
BX Customers and related accounts | 114 546.00 | 3 639.00 | 110 907.00 | 114 546.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CD Marketable securities | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 53 184.00 | | 53 184.00 | 53 184.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 246 507.00 | 3 639.00 | 242 868.00 | 246 507.00 |
CO Grand total (0 to V) | 631 717.00 | 97 173.00 | 534 544.00 | 631 717.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | 2 981.00 | | 2 981.00 | 2 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 238 219.00 | 235 099.00 | | 238 219.00 |
DH Retained earnings | -2 923.00 | -2 923.00 | | -2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 956.00 | 3 121.00 | | -21 956.00 |
DL TOTAL (I) | 221 816.00 | 243 772.00 | | 221 816.00 |
DU Loans and Debts from Credit Institutions (3) | 140 246.00 | 161 023.00 | | 140 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 3 614.00 | | 1 486.00 |
DX Trade payables and related accounts | 94 441.00 | 73 038.00 | | 94 441.00 |
DY Tax and social security liabilities | 75 557.00 | 72 128.00 | | 75 557.00 |
EB Prepaid income (2) | 997.00 | 556.00 | | 997.00 |
EC TOTAL (IV) | 312 728.00 | 310 358.00 | | 312 728.00 |
EE Grand total (I to V) | 534 544.00 | 554 131.00 | | 534 544.00 |
EF Of which regulated reserve for long-term capital gains | 92.00 | 92.00 | | 92.00 |
EG Accrued income and payables due within one year | 214 282.00 | 194 867.00 | | 214 282.00 |
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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 | 405 818.00 | | 405 818.00 | 405 818.00 |
FG Production sold - services | 331 555.00 | | 331 555.00 | 331 555.00 |
FJ Net sales | 737 373.00 | | 737 373.00 | 737 373.00 |
FO Operating subsidies | | | 4 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 741 738.00 | |
FS Purchases of goods (including customs duties) | | | 279 455.00 | |
FT Inventory change (goods) | | | 16 203.00 | |
FW Other purchases and external expenses | | | 195 725.00 | |
FX Taxes, duties, and similar payments | | | 7 434.00 | |
FY Salaries and Wages | | | 176 075.00 | |
FZ Social Security Contributions | | | 73 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 760 602.00 | |
GG - OPERATING RESULT (I - II) | | | -18 864.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 231.00 | | |
HE Exceptional expenses on management operations | 323.00 | 225.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 225.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -225.00 | | -323.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 764.00 | 715 948.00 | | 741 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 721.00 | 712 827.00 | | 763 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 956.00 | 3 121.00 | | -21 956.00 |
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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 | 371 800.00 | | 10 429.00 | 371 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 382 228.00 | |
IO DECREASES Total including other intangible assets | | | 252 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 450.00 | | | 252 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 290.00 | | 10 429.00 | 118 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 83 740.00 | 9 794.00 | | 83 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 740.00 | 9 794.00 | | 83 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 094.00 | 628.00 | 83.00 | 3 094.00 |
7B Total provisions for depreciation | 3 094.00 | 628.00 | 83.00 | 3 094.00 |
7C Grand total | 3 094.00 | 628.00 | 83.00 | 3 094.00 |
UE of which provisions and reversals: - Operating | | 628.00 | 83.00 | |
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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 | 94 441.00 | 94 441.00 | | 94 441.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 33 472.00 | 33 472.00 | | 33 472.00 |
8L Deferred income | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 109 977.00 | | | 109 977.00 |
VA Doubtful or disputed receivables | 4 569.00 | | | 4 569.00 |
VB VAT | 942.00 | | | 942.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 140 112.00 | 41 666.00 | 98 446.00 | 140 112.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 33 480.00 | | | 33 480.00 |
VK Loans repaid during the year | 54 227.00 | | | 54 227.00 |
VM Income taxes | 9 412.00 | | | 9 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 8 752.00 | | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 354.00 | 136 057.00 | 297.00 | 136 354.00 |
VW VAT | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 728.00 | 214 282.00 | 98 446.00 | 312 728.00 |
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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 | 3 316.00 | 4 295.00 | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 954.00 | 8 813.00 | | 6 954.00 |
ST Other accounts | 63 035.00 | 61 089.00 | | 63 035.00 |
XQ Rental, rental and co-ownership charges | 43 708.00 | 43 745.00 | | 43 708.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 82 028.00 | 56 735.00 | | 82 028.00 |
YW Business tax | 4 118.00 | 4 074.00 | | 4 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 434.00 | 8 369.00 | | 7 434.00 |
YY Amount of VAT collected | 150 892.00 | 136 678.00 | | 150 892.00 |
YZ Total deductible VAT on goods and services | 82 290.00 | 80 634.00 | | 82 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 725.00 | 170 382.00 | | 195 725.00 |
