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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 142.00 | | 241 142.00 | 241 142.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AR Technical installations, industrial equipment and tools | 16 027.00 | 15 949.00 | 78.00 | 16 027.00 |
AT Other tangible assets | 78 252.00 | 68 276.00 | 9 976.00 | 78 252.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BJ TOTAL (I) | 401 343.00 | 117 002.00 | 284 341.00 | 401 343.00 |
BT Goods | 66 257.00 | | 66 257.00 | 66 257.00 |
BX Customers and related accounts | 264 343.00 | | 264 343.00 | 264 343.00 |
BZ Other receivables | 44 933.00 | | 44 933.00 | 44 933.00 |
CF Cash and cash equivalents | 46 981.00 | | 46 981.00 | 46 981.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 423 884.00 | | 423 884.00 | 423 884.00 |
CO Grand total (0 to V) | 825 227.00 | 117 002.00 | 708 225.00 | 825 227.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 3 482.00 | | | 3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 722.00 | | | 39 722.00 |
DL TOTAL (I) | 76 742.00 | | | 76 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 432.00 | | | 158 432.00 |
DX Trade payables and related accounts | 388 258.00 | | | 388 258.00 |
DY Tax and social security liabilities | 47 793.00 | | | 47 793.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 631 484.00 | | | 631 484.00 |
EE Grand total (I to V) | 708 225.00 | | | 708 225.00 |
EG Accrued income and payables due within one year | 474 960.00 | | | 474 960.00 |
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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 | 904 712.00 | 42.00 | 904 754.00 | 904 712.00 |
FG Production sold - services | 8 399.00 | | 8 399.00 | 8 399.00 |
FJ Net sales | 913 111.00 | 42.00 | 913 153.00 | 913 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 737.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 962 938.00 | |
FS Purchases of goods (including customs duties) | | | 594 643.00 | |
FT Inventory change (goods) | | | 15 211.00 | |
FW Other purchases and external expenses | | | 210 579.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 107 493.00 | |
FZ Social Security Contributions | | | 25 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GE Other Expenses | | | 27 148.00 | |
GF Total Operating Expenses (II) | | | 1 006 549.00 | |
GG - OPERATING RESULT (I - II) | | | -43 611.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 737.00 | | | 48 737.00 |
A4 Equity method investments | 27 148.00 | | | 27 148.00 |
HB Exceptional income from capital transactions | 142 200.00 | | | 142 200.00 |
HD Total exceptional income (VII) | 142 200.00 | | | 142 200.00 |
HE Exceptional expenses on management operations | 39 147.00 | | | 39 147.00 |
HF Exceptional expenses on capital transactions | 13 072.00 | | | 13 072.00 |
HH Total exceptional expenses (VIII) | 52 219.00 | | | 52 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 981.00 | | | 89 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 292.00 | | | 1 106 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 571.00 | | | 1 066 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 722.00 | | | 39 722.00 |
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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 | 495 693.00 | | 152.00 | 495 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 232.00 | 33 145.00 | |
I4 DECREASES Grand Total | | 94 502.00 | 401 343.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 273 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 669.00 | 94 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 518.00 | | | 274 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 949.00 | | | 182 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 226.00 | | 152.00 | 38 226.00 |
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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 | 180 600.00 | 13 126.00 | 76 724.00 | 180 600.00 |
PE DEPRECIATION Total including other intangible assets | 32 777.00 | | | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 824.00 | 13 126.00 | 76 724.00 | 147 824.00 |
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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 | 388 258.00 | 388 258.00 | | 388 258.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 28 280.00 | | | 28 280.00 |
UX Other trade receivables | 264 343.00 | | | 264 343.00 |
VB VAT | 15 904.00 | | | 15 904.00 |
VI Group and Associates | 158 432.00 | 1 908.00 | 156 524.00 | 158 432.00 |
VM Income taxes | 7 460.00 | | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 569.00 | | | 21 569.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 927.00 | 310 647.00 | 28 280.00 | 338 927.00 |
VW VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 484.00 | 474 960.00 | 156 524.00 | 631 484.00 |
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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 | 6 673.00 | | | 6 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 994.00 | | | 13 994.00 |
ST Other accounts | 83 159.00 | | | 83 159.00 |
XQ Rental, rental and co-ownership charges | 68 541.00 | | | 68 541.00 |
YT Subcontracting | 614.00 | | | 614.00 |
YU External personnel | 44 271.00 | | | 44 271.00 |
YW Business tax | 6 045.00 | | | 6 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 718.00 | | | 12 718.00 |
YY Amount of VAT collected | 188 395.00 | | | 188 395.00 |
YZ Total deductible VAT on goods and services | 158 295.00 | | | 158 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 579.00 | | | 210 579.00 |
