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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 | 5 111.00 | 4 839.00 | 272.00 | 5 111.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 111 774.00 | 43 636.00 | 68 139.00 | 111 774.00 |
BH Other financial assets | 19 955.00 | | 19 955.00 | 19 955.00 |
BJ TOTAL (I) | 366 843.00 | 48 478.00 | 318 366.00 | 366 843.00 |
BT Goods | 107 349.00 | | 107 349.00 | 107 349.00 |
BV Advances and down payments on orders | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 74 180.00 | 45 494.00 | 28 686.00 | 74 180.00 |
BZ Other receivables | 272 407.00 | | 272 407.00 | 272 407.00 |
CF Cash and cash equivalents | 32 912.00 | | 32 912.00 | 32 912.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 501 182.00 | 45 494.00 | 455 688.00 | 501 182.00 |
CO Grand total (0 to V) | 868 026.00 | 93 972.00 | 774 054.00 | 868 026.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -153 387.00 | | | -153 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 487.00 | | | -71 487.00 |
DL TOTAL (I) | -130 874.00 | | | -130 874.00 |
DP Provisions for Risks | 177 154.00 | | | 177 154.00 |
DR TOTAL (IV) | 177 154.00 | | | 177 154.00 |
DU Loans and Debts from Credit Institutions (3) | 253 313.00 | | | 253 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888.00 | | | 6 888.00 |
DW Advances and down payments received on current orders | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 249 486.00 | | | 249 486.00 |
DY Tax and social security liabilities | 212 736.00 | | | 212 736.00 |
EA Other liabilities | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 727 774.00 | | | 727 774.00 |
EE Grand total (I to V) | 774 054.00 | | | 774 054.00 |
EG Accrued income and payables due within one year | 545 952.00 | | | 545 952.00 |
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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 | 1 731 336.00 | | 1 731 336.00 | 1 731 336.00 |
FG Production sold - services | 3 233.00 | | 3 233.00 | 3 233.00 |
FJ Net sales | 1 734 570.00 | | 1 734 570.00 | 1 734 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 417.00 | |
FQ Other income | | | 18 136.00 | |
FR Total operating income (I) | | | 1 762 123.00 | |
FS Purchases of goods (including customs duties) | | | 661 624.00 | |
FT Inventory change (goods) | | | 89 873.00 | |
FW Other purchases and external expenses | | | 320 875.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 588 629.00 | |
FZ Social Security Contributions | | | 77 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 289.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 778 998.00 | |
GG - OPERATING RESULT (I - II) | | | -16 875.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A3 TOTAL ASSETS | 17 443.00 | | | 17 443.00 |
A4 Equity method investments | 1 109.00 | | | 1 109.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 242.00 | | | 12 242.00 |
HE Exceptional expenses on management operations | 41 324.00 | | | 41 324.00 |
HF Exceptional expenses on capital transactions | 13 143.00 | | | 13 143.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 54 627.00 | | | 54 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 385.00 | | | -42 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 397.00 | | | 1 774 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 885.00 | | | 1 845 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 487.00 | | | -71 487.00 |
HP References: Equipment leasing | 23 743.00 | | | 23 743.00 |
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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 | 365 069.00 | | 18 524.00 | 365 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 19 958.00 | |
I4 DECREASES Grand Total | | 16 750.00 | 366 843.00 | |
IO DECREASES Total including other intangible assets | | | 235 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 150.00 | 111 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 111.00 | | | 235 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 920.00 | | 14 004.00 | 110 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 037.00 | | 4 520.00 | 19 037.00 |
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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 | 33 754.00 | 14 728.00 | 7.00 | 33 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 142.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 057.00 | 14 586.00 | 7.00 | 29 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 994.00 | 160.00 | | 176 994.00 |
6N Inventories and work in progress | 9 188.00 | | 9 188.00 | 9 188.00 |
6T Receivables | 35 204.00 | 10 289.00 | | 35 204.00 |
7B Total provisions for depreciation | 44 396.00 | 10 289.00 | 9 188.00 | 44 396.00 |
7C Grand total | 221 390.00 | 10 450.00 | 9 188.00 | 221 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 289.00 | 9 188.00 | |
UJ - Exceptional | | 160.00 | | |
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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 | 249 486.00 | 249 486.00 | | 249 486.00 |
8C Staff and Related Accounts | 159 057.00 | 159 057.00 | | 159 057.00 |
8D Social Security and Other Social Organizations | 25 798.00 | 25 798.00 | | 25 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 19 955.00 | | | 19 955.00 |
UX Other trade receivables | 7 381.00 | | | 7 381.00 |
VA Doubtful or disputed receivables | 66 799.00 | | | 66 799.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VC Group and associates | 177 154.00 | | | 177 154.00 |
VH Loans with a maturity of more than one year at origin | 253 313.00 | 73 525.00 | 179 788.00 | 253 313.00 |
VI Group and Associates | 6 888.00 | 6 888.00 | | 6 888.00 |
VK Loans repaid during the year | 84 743.00 | | | 84 743.00 |
VM Income taxes | 86 448.00 | | | 86 448.00 |
VN Other taxes, similar payments | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 9 136.00 | | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 677.00 | 355 723.00 | 19 955.00 | 375 677.00 |
VW VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 740.00 | 545 952.00 | 179 788.00 | 725 740.00 |
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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 | 11 754.00 | | | 11 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 408.00 | | | 18 408.00 |
ST Other accounts | 149 943.00 | | | 149 943.00 |
XQ Rental, rental and co-ownership charges | 139 256.00 | | | 139 256.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 72 207.00 | | | 72 207.00 |
YU External personnel | 13 268.00 | | | 13 268.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 858.00 | | | 13 858.00 |
YY Amount of VAT collected | 352 527.00 | | | 352 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 875.00 | | | 320 875.00 |
