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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 20 892.00 | 19 177.00 | 1 714.00 | 20 892.00 |
AT Other tangible assets | 81 212.00 | 61 181.00 | 20 031.00 | 81 212.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 173 736.00 | 81 788.00 | 91 948.00 | 173 736.00 |
BL Raw materials, supplies | 8 355.00 | | 8 355.00 | 8 355.00 |
BN Goods in progress | 16 550.00 | | 16 550.00 | 16 550.00 |
BT Goods | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 55 087.00 | | 55 087.00 | 55 087.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 109 101.00 | | 109 101.00 | 109 101.00 |
CO Grand total (0 to V) | 282 837.00 | 81 788.00 | 201 048.00 | 282 837.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 661.00 | 76 661.00 | | 76 661.00 |
DD Legal reserve (1) | 7 666.00 | 7 666.00 | | 7 666.00 |
DG Other reserves | 13 221.00 | 47 304.00 | | 13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | -34 082.00 | | 5 200.00 |
DL TOTAL (I) | 102 748.00 | 97 548.00 | | 102 748.00 |
DU Loans and Debts from Credit Institutions (3) | 17 695.00 | 619.00 | | 17 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 061.00 | | 62.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 44 194.00 | 57 774.00 | | 44 194.00 |
DY Tax and social security liabilities | 20 926.00 | 8 745.00 | | 20 926.00 |
EA Other liabilities | 15 423.00 | 25 373.00 | | 15 423.00 |
EC TOTAL (IV) | 98 300.00 | 94 022.00 | | 98 300.00 |
EE Grand total (I to V) | 201 048.00 | 191 570.00 | | 201 048.00 |
EG Accrued income and payables due within one year | 85 228.00 | 94 022.00 | | 85 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 360.00 | | 864.00 |
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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 | 276 158.00 | | 276 158.00 | 276 158.00 |
FG Production sold - services | 300 125.00 | | 300 125.00 | 300 125.00 |
FJ Net sales | 576 284.00 | | 576 284.00 | 576 284.00 |
FM Inventory production | | | -10 007.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 568 318.00 | |
FS Purchases of goods (including customs duties) | | | 187 946.00 | |
FT Inventory change (goods) | | | -4 335.00 | |
FU Purchases of raw materials and other supplies | | | 133 551.00 | |
FV Inventory change (raw materials and supplies) | | | 10 837.00 | |
FW Other purchases and external expenses | | | 77 478.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 101 783.00 | |
FZ Social Security Contributions | | | 52 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 566 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | 2 969.00 | | 196.00 |
A2 TOTAL ASSETS | 39 411.00 | 37 766.00 | | 39 411.00 |
HA Exceptional income from management transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | | | 5 376.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 694.00 | 444 591.00 | | 573 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 494.00 | 478 673.00 | | 568 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | -34 082.00 | | 5 200.00 |
HQ References: Real Estate Leasing | 4 444.00 | 4 574.00 | | 4 444.00 |
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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 | 158 689.00 | | 19 640.00 | 158 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 173 736.00 | |
IO DECREASES Total including other intangible assets | | | 70 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 102 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 930.00 | | | 70 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 557.00 | | 19 140.00 | 87 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 500.00 | 202.00 |
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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 | 82 514.00 | 3 868.00 | 4 593.00 | 82 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 084.00 | 3 868.00 | 4 593.00 | 81 084.00 |
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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 | 44 194.00 | 44 194.00 | | 44 194.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 55 087.00 | | | 55 087.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 16 564.00 | 3 492.00 | 13 072.00 | 16 564.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VS Prepaid expenses | 6 933.00 | | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 387.00 | 69 387.00 | | 69 387.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 300.00 | 85 228.00 | 13 072.00 | 98 300.00 |
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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 | 1 881.00 | 635.00 | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | 3 555.00 | | 4 254.00 |
ST Other accounts | 56 097.00 | 52 122.00 | | 56 097.00 |
XQ Rental, rental and co-ownership charges | 15 302.00 | 15 007.00 | | 15 302.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YQ Equipment leasing commitment | 13 728.00 | 18 172.00 | | 13 728.00 |
YT Subcontracting | 1 825.00 | 1 189.00 | | 1 825.00 |
YW Business tax | 1 089.00 | 810.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | 1 445.00 | | 2 970.00 |
YY Amount of VAT collected | 99 038.00 | 68 985.00 | | 99 038.00 |
YZ Total deductible VAT on goods and services | 70 017.00 | 67 071.00 | | 70 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 478.00 | 71 873.00 | | 77 478.00 |
