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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 127 420.00 | | 127 420.00 | 127 420.00 |
AR Technical installations, industrial equipment and tools | 171 121.00 | 155 631.00 | 15 490.00 | 171 121.00 |
AT Other tangible assets | 202 984.00 | 155 434.00 | 47 551.00 | 202 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 501 940.00 | 311 366.00 | 190 574.00 | 501 940.00 |
BL Raw materials, supplies | 4 561.00 | | 4 561.00 | 4 561.00 |
BT Goods | 38 403.00 | | 38 403.00 | 38 403.00 |
BX Customers and related accounts | 35 523.00 | 324.00 | 35 200.00 | 35 523.00 |
BZ Other receivables | 67 816.00 | | 67 816.00 | 67 816.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 157 875.00 | 324.00 | 157 551.00 | 157 875.00 |
CO Grand total (0 to V) | 659 814.00 | 311 689.00 | 348 125.00 | 659 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 361.00 | | | 90 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371.00 | | | -1 371.00 |
DJ Investment subsidies | 37 700.00 | | | 37 700.00 |
DL TOTAL (I) | 167 390.00 | | | 167 390.00 |
DU Loans and Debts from Credit Institutions (3) | 41 037.00 | | | 41 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 538.00 | | | 69 538.00 |
DX Trade payables and related accounts | 30 254.00 | | | 30 254.00 |
DY Tax and social security liabilities | 34 906.00 | | | 34 906.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 180 735.00 | | | 180 735.00 |
EE Grand total (I to V) | 348 125.00 | | | 348 125.00 |
EG Accrued income and payables due within one year | 94 118.00 | | | 94 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 283.00 | | | 4 283.00 |
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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 | 231 146.00 | | 231 146.00 | 231 146.00 |
FG Production sold - services | 187 548.00 | | 187 548.00 | 187 548.00 |
FJ Net sales | 418 694.00 | | 418 694.00 | 418 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 425 986.00 | |
FS Purchases of goods (including customs duties) | | | 178 893.00 | |
FT Inventory change (goods) | | | -9 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 143 705.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 68 831.00 | |
FZ Social Security Contributions | | | 29 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 438 869.00 | |
GG - OPERATING RESULT (I - II) | | | -12 883.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | | | 7 257.00 |
A2 TOTAL ASSETS | 17 977.00 | | | 17 977.00 |
HA Exceptional income from management transactions | 1 996.00 | | | 1 996.00 |
HB Exceptional income from capital transactions | 22 367.00 | | | 22 367.00 |
HD Total exceptional income (VII) | 24 362.00 | | | 24 362.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 11 286.00 | | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 466.00 | | | 11 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 897.00 | | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 349.00 | | | 450 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 720.00 | | | 451 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371.00 | | | -1 371.00 |
HP References: Equipment leasing | 7 292.00 | | | 7 292.00 |
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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 | 496 664.00 | | 16 572.00 | 496 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 11 296.00 | 501 940.00 | |
IO DECREASES Total including other intangible assets | | | 127 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 296.00 | 374 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 721.00 | | | 127 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 875.00 | | 16 527.00 | 368 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 45.00 | 68.00 |
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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 | 293 519.00 | 17 858.00 | 10.00 | 293 519.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 218.00 | 17 858.00 | 10.00 | 293 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 324.00 | | |
7B Total provisions for depreciation | | 324.00 | | |
7C Grand total | | 324.00 | | |
UE of which provisions and reversals: - Operating | | 324.00 | | |
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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 | 30 254.00 | 30 254.00 | | 30 254.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 35 135.00 | | | 35 135.00 |
VA Doubtful or disputed receivables | 388.00 | | | 388.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 4 283.00 | 4 283.00 | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 36 753.00 | 16 136.00 | 20 617.00 | 36 753.00 |
VI Group and Associates | 69 538.00 | 4 538.00 | 65 000.00 | 69 538.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 19 947.00 | | | 19 947.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 717.00 | | | 59 717.00 |
VS Prepaid expenses | 8 172.00 | | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 609.00 | 111 511.00 | 98.00 | 111 609.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 735.00 | 94 118.00 | 86 617.00 | 180 735.00 |
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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 | 4 919.00 | | | 4 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 715.00 | | | 11 715.00 |
ST Other accounts | 94 858.00 | | | 94 858.00 |
XQ Rental, rental and co-ownership charges | 35 734.00 | | | 35 734.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 25 215.00 | | | 25 215.00 |
YT Subcontracting | 1 397.00 | | | 1 397.00 |
YW Business tax | 3 607.00 | | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 526.00 | | | 8 526.00 |
YY Amount of VAT collected | 83 001.00 | | | 83 001.00 |
YZ Total deductible VAT on goods and services | 55 578.00 | | | 55 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 705.00 | | | 143 705.00 |
