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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 281.00 | | 1 006 281.00 | 1 006 281.00 |
AJ Other Intangible Assets | 9 139.00 | 9 139.00 | | 9 139.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 158 633.00 | 111 150.00 | 47 483.00 | 158 633.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 176 607.00 | 122 813.00 | 1 053 794.00 | 1 176 607.00 |
BT Goods | 167 107.00 | 13 538.00 | 153 569.00 | 167 107.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 56 746.00 | | 56 746.00 | 56 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 239 979.00 | 13 538.00 | 226 442.00 | 239 979.00 |
CO Grand total (0 to V) | 1 416 587.00 | 136 351.00 | 1 280 236.00 | 1 416 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 436.00 | 423 196.00 | | 450 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 382.00 | 27 240.00 | | -27 382.00 |
DL TOTAL (I) | 533 054.00 | 560 436.00 | | 533 054.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 160.00 | 324 886.00 | | 264 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 305.00 | 365 443.00 | | 366 305.00 |
DX Trade payables and related accounts | 53 660.00 | 77 505.00 | | 53 660.00 |
DY Tax and social security liabilities | 45 650.00 | 65 989.00 | | 45 650.00 |
EA Other liabilities | 7 405.00 | 12 796.00 | | 7 405.00 |
EC TOTAL (IV) | 737 181.00 | 846 619.00 | | 737 181.00 |
EE Grand total (I to V) | 1 280 236.00 | 1 417 055.00 | | 1 280 236.00 |
EG Accrued income and payables due within one year | 180 971.00 | 228 841.00 | | 180 971.00 |
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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 | 851 409.00 | | 851 409.00 | 851 409.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 852 428.00 | | 852 428.00 | 852 428.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 848.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 942 878.00 | |
FS Purchases of goods (including customs duties) | | | 359 639.00 | |
FT Inventory change (goods) | | | 90 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FW Other purchases and external expenses | | | 190 507.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 204 754.00 | |
FZ Social Security Contributions | | | 54 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 538.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 938 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 15 537.00 | |
GU Total financial expenses (VI) | | | 15 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 226.00 | 6 048.00 | | 47 226.00 |
HA Exceptional income from management transactions | 17 499.00 | 752.00 | | 17 499.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 17 499.00 | 15 752.00 | | 17 499.00 |
HE Exceptional expenses on management operations | 30 289.00 | 285.00 | | 30 289.00 |
HF Exceptional expenses on capital transactions | | 4 668.00 | | |
HG Exceptional depreciation and provisions | 3 414.00 | 742.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 33 702.00 | 5 695.00 | | 33 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 204.00 | 10 058.00 | | -16 204.00 |
HK Income tax | | 2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 403.00 | 1 274 550.00 | | 960 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 785.00 | 1 247 310.00 | | 987 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 382.00 | 27 240.00 | | -27 382.00 |
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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 | 1 170 126.00 | | 21 736.00 | 1 170 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 30.00 | |
I4 DECREASES Grand Total | | 15 254.00 | 1 176 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 854.00 | 161 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 420.00 | | | 1 015 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 276.00 | | 21 736.00 | 154 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 125 202.00 | 12 466.00 | 14 854.00 | 125 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 063.00 | 12 466.00 | 14 854.00 | 116 063.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 41 621.00 | 13 538.00 | 41 621.00 | 41 621.00 |
7B Total provisions for depreciation | 41 621.00 | 13 538.00 | 41 621.00 | 41 621.00 |
7C Grand total | 51 621.00 | 13 538.00 | 41 621.00 | 51 621.00 |
UE of which provisions and reversals: - Operating | | 13 538.00 | 41 621.00 | |
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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 | 53 660.00 | 53 660.00 | | 53 660.00 |
8C Staff and Related Accounts | 23 329.00 | 23 329.00 | | 23 329.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 1 111.00 | | | 1 111.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 264 059.00 | 62 154.00 | 201 905.00 | 264 059.00 |
VI Group and Associates | 366 305.00 | 12 000.00 | 354 305.00 | 366 305.00 |
VK Loans repaid during the year | 60 689.00 | | | 60 689.00 |
VM Income taxes | 15 320.00 | | | 15 320.00 |
VP Miscellaneous | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 300.00 | | | 27 300.00 |
VS Prepaid expenses | 13 970.00 | | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 259.00 | 71 229.00 | 30.00 | 71 259.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 181.00 | 180 971.00 | 556 210.00 | 737 181.00 |
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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 | 4 277.00 | 3 382.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 184.00 | 23 692.00 | | 21 184.00 |
ST Other accounts | 53 848.00 | 46 550.00 | | 53 848.00 |
XQ Rental, rental and co-ownership charges | 115 475.00 | 161 855.00 | | 115 475.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 7 866.00 | 7 621.00 | | 7 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 143.00 | 11 003.00 | | 12 143.00 |
YY Amount of VAT collected | 170 454.00 | 274 740.00 | | 170 454.00 |
YZ Total deductible VAT on goods and services | 96 013.00 | 130 951.00 | | 96 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 507.00 | 232 097.00 | | 190 507.00 |
