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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 | 103 077.00 | 103 077.00 | | 103 077.00 |
AH Goodwill | 2 189 617.00 | 1 107 587.00 | 1 082 030.00 | 2 189 617.00 |
AR Technical installations, industrial equipment and tools | 63 169.00 | 63 169.00 | | 63 169.00 |
AT Other tangible assets | 321 062.00 | 316 691.00 | 4 371.00 | 321 062.00 |
BF Loans | 82 979.00 | | 82 979.00 | 82 979.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 2 773 992.00 | 1 590 525.00 | 1 183 467.00 | 2 773 992.00 |
BX Customers and related accounts | 1 130 871.00 | 59 627.00 | 1 071 243.00 | 1 130 871.00 |
BZ Other receivables | 1 060 414.00 | | 1 060 414.00 | 1 060 414.00 |
CF Cash and cash equivalents | 116 143.00 | | 116 143.00 | 116 143.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 2 307 852.00 | 59 628.00 | 2 248 224.00 | 2 307 852.00 |
CO Grand total (0 to V) | 5 081 844.00 | 1 650 153.00 | 3 431 691.00 | 5 081 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 277 259.00 | | | 4 277 259.00 |
DB Share, merger, contribution premiums, etc. | 14 971.00 | | | 14 971.00 |
DD Legal reserve (1) | 577.00 | | | 577.00 |
DG Other reserves | 10 722.00 | | | 10 722.00 |
DH Retained earnings | -4 063 988.00 | | | -4 063 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 550.00 | | | 937 550.00 |
DL TOTAL (I) | 1 177 092.00 | | | 1 177 092.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 2 140 159.00 | | | 2 140 159.00 |
DY Tax and social security liabilities | 45 386.00 | | | 45 386.00 |
EA Other liabilities | 68 875.00 | | | 68 875.00 |
EC TOTAL (IV) | 2 254 598.00 | | | 2 254 598.00 |
EE Grand total (I to V) | 3 431 691.00 | | | 3 431 691.00 |
EG Accrued income and payables due within one year | 2 254 598.00 | | | 2 254 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 8 976 573.00 | | 8 976 573.00 | 8 976 573.00 |
FG Production sold - services | 772 596.00 | | 772 596.00 | 772 596.00 |
FJ Net sales | 9 749 170.00 | | 9 749 170.00 | 9 749 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 271.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 9 809 726.00 | |
FS Purchases of goods (including customs duties) | | | 7 781 689.00 | |
FW Other purchases and external expenses | | | 847 428.00 | |
FX Taxes, duties, and similar payments | | | 30 881.00 | |
FY Salaries and Wages | | | 116 799.00 | |
FZ Social Security Contributions | | | 44 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GE Other Expenses | | | 22 777.00 | |
GF Total Operating Expenses (II) | | | 8 849 891.00 | |
GG - OPERATING RESULT (I - II) | | | 959 835.00 | |
GR Interest and similar expenses | | | 20 179.00 | |
GU Total financial expenses (VI) | | | 20 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 248.00 | | | 39 248.00 |
HA Exceptional income from management transactions | 39 932.00 | | | 39 932.00 |
HC Reversals of provisions and transfers of expenses | 8 157.00 | | | 8 157.00 |
HD Total exceptional income (VII) | 48 090.00 | | | 48 090.00 |
HE Exceptional expenses on management operations | 50 194.00 | | | 50 194.00 |
HH Total exceptional expenses (VIII) | 50 194.00 | | | 50 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 817.00 | | | 9 857 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 266.00 | | | 8 920 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 550.00 | | | 937 550.00 |
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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 | 2 774 932.00 | | | 2 774 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 97 065.00 | |
I4 DECREASES Grand Total | | 940.00 | 2 773 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 695.00 | | | 2 292 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 232.00 | | | 384 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 005.00 | | | 98 005.00 |
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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 | 481 164.00 | 1 773.00 | | 481 164.00 |
PE DEPRECIATION Total including other intangible assets | 103 077.00 | | | 103 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 087.00 | 1 773.00 | | 378 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 107 587.00 | | | 1 107 587.00 |
6T Receivables | 82 233.00 | 4 375.00 | 26 981.00 | 82 233.00 |
7B Total provisions for depreciation | 1 192 020.00 | 4 375.00 | 29 181.00 | 1 192 020.00 |
7C Grand total | 1 192 020.00 | 4 375.00 | 29 181.00 | 1 192 020.00 |
UE of which provisions and reversals: - Operating | | 4 375.00 | 21 023.00 | |
UJ - Exceptional | | | 8 157.00 | |
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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 | 2 140 159.00 | 2 140 159.00 | | 2 140 159.00 |
8C Staff and Related Accounts | 16 096.00 | 16 096.00 | | 16 096.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 875.00 | 68 875.00 | | 68 875.00 |
UP Loans | 82 979.00 | | | 82 979.00 |
UT Other financial assets | 14 085.00 | | | 14 085.00 |
UX Other trade receivables | 1 071 626.00 | | | 1 071 626.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 59 245.00 | | | 59 245.00 |
VB VAT | 77 443.00 | | | 77 443.00 |
VC Group and associates | 896 651.00 | | | 896 651.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 019.00 | | | 86 019.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 774.00 | 2 191 709.00 | 97 065.00 | 2 288 774.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 598.00 | 2 254 598.00 | | 2 254 598.00 |
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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 | 6 540.00 | | | 6 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 258.00 | | | 17 258.00 |
ST Other accounts | 610 838.00 | | | 610 838.00 |
XQ Rental, rental and co-ownership charges | 73 025.00 | | | 73 025.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 202.00 | | | 1 202.00 |
YU External personnel | 145 104.00 | | | 145 104.00 |
YW Business tax | 24 341.00 | | | 24 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 881.00 | | | 30 881.00 |
YY Amount of VAT collected | 1 748 906.00 | | | 1 748 906.00 |
YZ Total deductible VAT on goods and services | 1 692 384.00 | | | 1 692 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 428.00 | | | 847 428.00 |
