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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AH Goodwill | 355 700.00 | | 355 700.00 | 355 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 85 821.00 | 42 852.00 | 42 968.00 | 85 821.00 |
AT Other tangible assets | 76 747.00 | 40 570.00 | 36 176.00 | 76 747.00 |
AV Fixed assets in progress | 88 145.00 | | 88 145.00 | 88 145.00 |
BH Other financial assets | 52 884.00 | | 52 884.00 | 52 884.00 |
BJ TOTAL (I) | 679 320.00 | 90 806.00 | 588 513.00 | 679 320.00 |
BT Goods | 99 812.00 | 5 488.00 | 94 323.00 | 99 812.00 |
BX Customers and related accounts | 46 264.00 | | 46 264.00 | 46 264.00 |
BZ Other receivables | 50 803.00 | | 50 803.00 | 50 803.00 |
CF Cash and cash equivalents | 148 424.00 | | 148 424.00 | 148 424.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 348 429.00 | 5 488.00 | 342 941.00 | 348 429.00 |
CO Grand total (0 to V) | 1 027 749.00 | 96 294.00 | 931 455.00 | 1 027 749.00 |
CU Other investments | 11 638.00 | | 11 638.00 | 11 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 82 344.00 | | | 82 344.00 |
DH Retained earnings | 77 776.00 | | | 77 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 533.00 | | | -12 533.00 |
DL TOTAL (I) | 155 991.00 | | | 155 991.00 |
DU Loans and Debts from Credit Institutions (3) | 187 960.00 | | | 187 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 671.00 | | | 34 671.00 |
DX Trade payables and related accounts | 483 662.00 | | | 483 662.00 |
DY Tax and social security liabilities | 63 068.00 | | | 63 068.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 775 463.00 | | | 775 463.00 |
EE Grand total (I to V) | 931 455.00 | | | 931 455.00 |
EG Accrued income and payables due within one year | 667 469.00 | | | 667 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 877.00 | | | 21 877.00 |
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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 | 936 956.00 | | 936 956.00 | 936 956.00 |
FG Production sold - services | 1 606.00 | | 1 606.00 | 1 606.00 |
FJ Net sales | 938 562.00 | | 938 562.00 | 938 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 947 218.00 | |
FS Purchases of goods (including customs duties) | | | 353 522.00 | |
FT Inventory change (goods) | | | 19 136.00 | |
FW Other purchases and external expenses | | | 220 310.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 260 290.00 | |
FZ Social Security Contributions | | | 71 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 959 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 264.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
A2 TOTAL ASSETS | 27 026.00 | | | 27 026.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 40 287.00 | | | 40 287.00 |
HD Total exceptional income (VII) | 40 917.00 | | | 40 917.00 |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HF Exceptional expenses on capital transactions | 34 278.00 | | | 34 278.00 |
HH Total exceptional expenses (VIII) | 36 532.00 | | | 36 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 751.00 | | | 988 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 284.00 | | | 1 001 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 533.00 | | | -12 533.00 |
HP References: Equipment leasing | 10 920.00 | | | 10 920.00 |
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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 | 606 830.00 | 95 402.00 | 104 160.00 | 606 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 677.00 | 64 522.00 | |
I4 DECREASES Grand Total | 34 287.00 | 92 785.00 | 679 320.00 | 34 287.00 |
IO DECREASES Total including other intangible assets | | | 364 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 287.00 | 67 108.00 | 250 715.00 | 34 287.00 |
KD ACQUISITIONS Total including other intangible assets | 364 082.00 | | | 364 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 804.00 | 88 145.00 | 104 160.00 | 159 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 943.00 | 7 256.00 | | 82 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 287.00 | | | 34 287.00 |
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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 | 110 200.00 | 13 436.00 | 32 830.00 | 110 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | 103.00 | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 921.00 | 13 333.00 | 32 830.00 | 102 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 064.00 | 5 488.00 | 7 064.00 | 7 064.00 |
7B Total provisions for depreciation | 7 064.00 | 5 488.00 | 7 064.00 | 7 064.00 |
7C Grand total | 7 064.00 | 5 488.00 | 7 064.00 | 7 064.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | 7 064.00 | |
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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 | 483 662.00 | 483 662.00 | | 483 662.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 52 884.00 | | | 52 884.00 |
UX Other trade receivables | 46 264.00 | | | 46 264.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VB VAT | 6 072.00 | | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 21 877.00 | 21 877.00 | | 21 877.00 |
VH Loans with a maturity of more than one year at origin | 166 083.00 | 58 088.00 | 107 994.00 | 166 083.00 |
VI Group and Associates | 34 671.00 | 34 671.00 | | 34 671.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 32 887.00 | | | 32 887.00 |
VM Income taxes | 11 526.00 | | | 11 526.00 |
VP Miscellaneous | 7 183.00 | | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 637.00 | | | 25 637.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 076.00 | 100 192.00 | 52 884.00 | 153 076.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 463.00 | 667 469.00 | 107 994.00 | 775 463.00 |
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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 | 12 343.00 | | | 12 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 589.00 | | | 15 589.00 |
ST Other accounts | 116 346.00 | | | 116 346.00 |
XQ Rental, rental and co-ownership charges | 88 375.00 | | | 88 375.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 45 465.00 | | | 45 465.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 185.00 | | | 15 185.00 |
YY Amount of VAT collected | 196 766.00 | | | 196 766.00 |
YZ Total deductible VAT on goods and services | 107 734.00 | | | 107 734.00 |
ZE Dividends | 42 020.00 | | | 42 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 310.00 | | | 220 310.00 |
