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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
AH Goodwill | 514 802.00 | | 514 802.00 | 514 802.00 |
AJ Other Intangible Assets | 2 329.00 | 491.00 | 1 838.00 | 2 329.00 |
AT Other tangible assets | 138 577.00 | 24 146.00 | 114 430.00 | 138 577.00 |
BH Other financial assets | 32 982.00 | | 32 982.00 | 32 982.00 |
BJ TOTAL (I) | 696 089.00 | 24 637.00 | 671 452.00 | 696 089.00 |
BT Goods | 141 318.00 | | 141 318.00 | 141 318.00 |
BX Customers and related accounts | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
CF Cash and cash equivalents | 29 914.00 | | 29 914.00 | 29 914.00 |
CJ TOTAL (II) | 223 529.00 | | 223 529.00 | 223 529.00 |
CO Grand total (0 to V) | 919 619.00 | 24 637.00 | 894 982.00 | 919 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 013.00 | | | -33 013.00 |
DL TOTAL (I) | 66 987.00 | | | 66 987.00 |
DU Loans and Debts from Credit Institutions (3) | 454 682.00 | | | 454 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | | | 2 511.00 |
DW Advances and down payments received on current orders | 71 209.00 | | | 71 209.00 |
DX Trade payables and related accounts | 179 340.00 | | | 179 340.00 |
DY Tax and social security liabilities | 120 252.00 | | | 120 252.00 |
EC TOTAL (IV) | 827 994.00 | | | 827 994.00 |
EE Grand total (I to V) | 894 982.00 | | | 894 982.00 |
EG Accrued income and payables due within one year | 385 434.00 | | | 385 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 270 007.00 | | 1 270 007.00 | 1 270 007.00 |
FG Production sold - services | 7 036.00 | | 7 036.00 | 7 036.00 |
FJ Net sales | 1 277 042.00 | | 1 277 042.00 | 1 277 042.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 282 290.00 | |
FS Purchases of goods (including customs duties) | | | 740 004.00 | |
FT Inventory change (goods) | | | -141 318.00 | |
FU Purchases of raw materials and other supplies | | | 6 614.00 | |
FW Other purchases and external expenses | | | 393 124.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 130 651.00 | |
FZ Social Security Contributions | | | 44 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 206 055.00 | |
GG - OPERATING RESULT (I - II) | | | 76 235.00 | |
GR Interest and similar expenses | | | 37 581.00 | |
GU Total financial expenses (VI) | | | 37 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | | | 4 341.00 |
HF Exceptional expenses on capital transactions | 71 667.00 | | | 71 667.00 |
HH Total exceptional expenses (VIII) | 71 667.00 | | | 71 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 667.00 | | | -71 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 290.00 | | | 1 282 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 303.00 | | | 1 315 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 013.00 | | | -33 013.00 |
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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 | | | 696 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 982.00 | |
I4 DECREASES Grand Total | | | 696 089.00 | |
IO DECREASES Total including other intangible assets | | | 524 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 982.00 | |
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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 | | 24 638.00 | | |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 179 340.00 | 179 340.00 | | 179 340.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 32 982.00 | | | 32 982.00 |
UX Other trade receivables | 19 660.00 | | | 19 660.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VH Loans with a maturity of more than one year at origin | 454 682.00 | 12 122.00 | 318 989.00 | 454 682.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VM Income taxes | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 543.00 | | | 17 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 280.00 | 52 298.00 | 32 982.00 | 85 280.00 |
VW VAT | 94 160.00 | 94 160.00 | | 94 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 786.00 | 314 226.00 | 318 989.00 | 756 786.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 705.00 | | | 37 705.00 |
ST Other accounts | 182 326.00 | | | 182 326.00 |
XQ Rental, rental and co-ownership charges | 159 867.00 | | | 159 867.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YU External personnel | 12 931.00 | | | 12 931.00 |
YW Business tax | 6 227.00 | | | 6 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 311.00 | | | 8 311.00 |
YY Amount of VAT collected | 76 557.00 | | | 76 557.00 |
YZ Total deductible VAT on goods and services | 49 094.00 | | | 49 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 124.00 | | | 393 124.00 |
