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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
AH Goodwill | 867 000.00 | 167 694.00 | 699 306.00 | 867 000.00 |
AP Buildings | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 4 749.00 | | 4 749.00 |
AT Other tangible assets | 764 579.00 | 601 352.00 | 163 227.00 | 764 579.00 |
BH Other financial assets | 123 137.00 | | 123 137.00 | 123 137.00 |
BJ TOTAL (I) | 1 787 002.00 | 801 332.00 | 985 670.00 | 1 787 002.00 |
BT Goods | 1 813 150.00 | | 1 813 150.00 | 1 813 150.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 129 256.00 | | 129 256.00 | 129 256.00 |
CF Cash and cash equivalents | 65 535.00 | | 65 535.00 | 65 535.00 |
CH Prepaid expenses | 118 782.00 | | 118 782.00 | 118 782.00 |
CJ TOTAL (II) | 2 130 221.00 | | 2 130 221.00 | 2 130 221.00 |
CO Grand total (0 to V) | 3 917 223.00 | 801 332.00 | 3 115 891.00 | 3 917 223.00 |
CP Shares due in less than one year | 123 137.00 | | | 123 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 387 514.00 | 387 514.00 | | 387 514.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 305 206.00 | 280 891.00 | | 305 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 998.00 | 24 315.00 | | -4 998.00 |
DL TOTAL (I) | 1 017 722.00 | 1 022 720.00 | | 1 017 722.00 |
DU Loans and Debts from Credit Institutions (3) | 458 398.00 | 805 968.00 | | 458 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 325.00 | 431 165.00 | | 237 325.00 |
DX Trade payables and related accounts | 1 221 660.00 | 740 333.00 | | 1 221 660.00 |
DY Tax and social security liabilities | 167 543.00 | 162 727.00 | | 167 543.00 |
EA Other liabilities | 13 243.00 | 11 539.00 | | 13 243.00 |
EC TOTAL (IV) | 2 098 169.00 | 2 151 732.00 | | 2 098 169.00 |
EE Grand total (I to V) | 3 115 891.00 | 3 174 452.00 | | 3 115 891.00 |
EG Accrued income and payables due within one year | 2 098 169.00 | 2 151 732.00 | | 2 098 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 369.00 | 573 949.00 | | 306 369.00 |
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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 | 2 150 974.00 | | 2 150 974.00 | 2 150 974.00 |
FG Production sold - services | 13 868.00 | | 13 868.00 | 13 868.00 |
FJ Net sales | 2 164 841.00 | | 2 164 841.00 | 2 164 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 165 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 466.00 | |
FT Inventory change (goods) | | | -260 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 696 035.00 | |
FX Taxes, duties, and similar payments | | | 30 566.00 | |
FY Salaries and Wages | | | 309 780.00 | |
FZ Social Security Contributions | | | 112 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 776.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 326 145.00 | |
GG - OPERATING RESULT (I - II) | | | -160 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -572.00 | | |
HA Exceptional income from management transactions | 236 599.00 | 20 272.00 | | 236 599.00 |
HD Total exceptional income (VII) | 236 599.00 | 20 272.00 | | 236 599.00 |
HE Exceptional expenses on management operations | 56 882.00 | 7 149.00 | | 56 882.00 |
HH Total exceptional expenses (VIII) | 56 882.00 | 7 149.00 | | 56 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 717.00 | 13 123.00 | | 179 717.00 |
HK Income tax | -900.00 | 2 086.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 762.00 | 2 785 149.00 | | 2 401 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 760.00 | 2 760 834.00 | | 2 406 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 998.00 | 24 315.00 | | -4 998.00 |
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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 | 1 784 853.00 | | 2 198.00 | 1 784 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 123 137.00 | |
I4 DECREASES Grand Total | | 49.00 | 1 787 002.00 | |
IO DECREASES Total including other intangible assets | | | 894 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 090.00 | | | 894 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 779.00 | | 1 996.00 | 767 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 983.00 | | 202.00 | 122 983.00 |
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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 | 769 556.00 | 31 776.00 | | 769 556.00 |
PE DEPRECIATION Total including other intangible assets | 194 784.00 | | | 194 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 772.00 | 31 776.00 | | 574 772.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 1 221 660.00 | 1 221 660.00 | | 1 221 660.00 |
8C Staff and Related Accounts | 61 443.00 | 61 443.00 | | 61 443.00 |
8D Social Security and Other Social Organizations | 27 342.00 | 27 342.00 | | 27 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
UT Other financial assets | 123 137.00 | 123 137.00 | | 123 137.00 |
UX Other trade receivables | 3 497.00 | | | 3 497.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 11 840.00 | | | 11 840.00 |
VG Loans with a maturity of up to one year at origin | 307 464.00 | 307 464.00 | | 307 464.00 |
VH Loans with a maturity of more than one year at origin | 150 933.00 | 150 933.00 | | 150 933.00 |
VI Group and Associates | 236 841.00 | 236 841.00 | | 236 841.00 |
VJ Loans taken out during the year | 7 791.00 | | | 7 791.00 |
VK Loans repaid during the year | 87 406.00 | | | 87 406.00 |
VM Income taxes | 20 610.00 | | | 20 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 751.00 | | | 96 751.00 |
VS Prepaid expenses | 118 782.00 | | | 118 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 672.00 | 374 672.00 | | 374 672.00 |
VW VAT | 70 005.00 | 70 005.00 | | 70 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 169.00 | 2 098 169.00 | | 2 098 169.00 |
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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 | 27 320.00 | 26 081.00 | | 27 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 701.00 | 27 992.00 | | 26 701.00 |
ST Other accounts | 113 783.00 | 136 535.00 | | 113 783.00 |
XQ Rental, rental and co-ownership charges | 551 016.00 | 500 639.00 | | 551 016.00 |
YT Subcontracting | 4 534.00 | 1 177.00 | | 4 534.00 |
YW Business tax | 3 246.00 | 2 567.00 | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 566.00 | 28 648.00 | | 30 566.00 |
YY Amount of VAT collected | 595 983.00 | 530 712.00 | | 595 983.00 |
YZ Total deductible VAT on goods and services | 228 520.00 | 338 333.00 | | 228 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 035.00 | 666 342.00 | | 696 035.00 |
