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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 104 179.00 | 10 623.00 | 93 556.00 | 104 179.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 326.00 | 510.00 | 836.00 |
AT Other tangible assets | 449 284.00 | 386 704.00 | 62 580.00 | 449 284.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 581 980.00 | 397 653.00 | 184 326.00 | 581 980.00 |
BL Raw materials, supplies | 4 000.00 | 120.00 | 3 880.00 | 4 000.00 |
BT Goods | 157 300.00 | 1 573.00 | 155 727.00 | 157 300.00 |
BX Customers and related accounts | 364 728.00 | 3 737.00 | 360 991.00 | 364 728.00 |
BZ Other receivables | 249 909.00 | | 249 909.00 | 249 909.00 |
CF Cash and cash equivalents | 28 473.00 | | 28 473.00 | 28 473.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 810 764.00 | 5 430.00 | 805 333.00 | 810 764.00 |
CO Grand total (0 to V) | 1 392 743.00 | 403 083.00 | 989 660.00 | 1 392 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 627.00 | | | 176 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 021.00 | | | -34 021.00 |
DL TOTAL (I) | 186 606.00 | | | 186 606.00 |
DU Loans and Debts from Credit Institutions (3) | 106 583.00 | | | 106 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 940.00 | | | 255 940.00 |
DX Trade payables and related accounts | 153 539.00 | | | 153 539.00 |
DY Tax and social security liabilities | 284 413.00 | | | 284 413.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 803 054.00 | | | 803 054.00 |
EE Grand total (I to V) | 989 660.00 | | | 989 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 583.00 | | | 106 583.00 |
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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 | 19 584.00 | | 19 584.00 | 19 584.00 |
FD Production sold - goods | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 1 331 109.00 | | 1 331 109.00 | 1 331 109.00 |
FJ Net sales | 1 350 892.00 | | 1 350 892.00 | 1 350 892.00 |
FO Operating subsidies | | | 5 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 261.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 484 782.00 | |
FS Purchases of goods (including customs duties) | | | 102 649.00 | |
FT Inventory change (goods) | | | -155 180.00 | |
FU Purchases of raw materials and other supplies | | | 12 161.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 906 322.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 205 862.00 | |
FZ Social Security Contributions | | | 48 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GE Other Expenses | | | 241 376.00 | |
GF Total Operating Expenses (II) | | | 1 416 660.00 | |
GG - OPERATING RESULT (I - II) | | | 68 122.00 | |
GL Other interest and similar income | | | -362.00 | |
GP Total financial income (V) | | | -362.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 261.00 | | | 128 261.00 |
A4 Equity method investments | 241 372.00 | | | 241 372.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 727.00 | | | 7 727.00 |
HE Exceptional expenses on management operations | 106 630.00 | | | 106 630.00 |
HH Total exceptional expenses (VIII) | 106 630.00 | | | 106 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 903.00 | | | -98 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 147.00 | | | 1 492 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 168.00 | | | 1 526 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 021.00 | | | -34 021.00 |
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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 | 683 838.00 | | 7 967.00 | 683 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 058.00 | |
I4 DECREASES Grand Total | 3 809.00 | 106 017.00 | 581 980.00 | 3 809.00 |
IO DECREASES Total including other intangible assets | | 1 830.00 | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 809.00 | 104 187.00 | 555 062.00 | 3 809.00 |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 090.00 | | 7 967.00 | 655 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 058.00 | | | 20 058.00 |
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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 | 453 982.00 | 49 688.00 | 106 017.00 | 453 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | 1 830.00 | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 152.00 | 49 688.00 | 104 187.00 | 452 152.00 |
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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 | | 1 693.00 | | |
6T Receivables | | 3 737.00 | | |
7B Total provisions for depreciation | | 5 430.00 | | |
7C Grand total | | 5 430.00 | | |
UE of which provisions and reversals: - Operating | | 5 430.00 | | |
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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 | 153 539.00 | 153 539.00 | | 153 539.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 64 016.00 | 64 016.00 | | 64 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 19 132.00 | | | 19 132.00 |
UX Other trade receivables | 327 356.00 | | | 327 356.00 |
VA Doubtful or disputed receivables | 37 372.00 | | | 37 372.00 |
VB VAT | 203 713.00 | | | 203 713.00 |
VH Loans with a maturity of more than one year at origin | 106 583.00 | 106 583.00 | | 106 583.00 |
VI Group and Associates | 255 940.00 | 255 940.00 | | 255 940.00 |
VM Income taxes | 38 371.00 | | | 38 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | | | 7 825.00 |
VS Prepaid expenses | 6 354.00 | | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 123.00 | 620 991.00 | 19 132.00 | 640 123.00 |
VW VAT | 212 819.00 | 212 819.00 | | 212 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 054.00 | 803 054.00 | | 803 054.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 162.00 | | | 35 162.00 |
ST Other accounts | 480 640.00 | | | 480 640.00 |
XQ Rental, rental and co-ownership charges | 39 689.00 | | | 39 689.00 |
YT Subcontracting | 350 831.00 | | | 350 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 322.00 | | | 906 322.00 |
