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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 13 720.00 | 123 484.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 14 171.00 | | 14 171.00 |
AT Other tangible assets | 28 491.00 | 28 187.00 | 304.00 | 28 491.00 |
BF Loans | 16 571.00 | | 16 571.00 | 16 571.00 |
BH Other financial assets | 18 208.00 | | 18 208.00 | 18 208.00 |
BJ TOTAL (I) | 214 645.00 | 56 078.00 | 158 567.00 | 214 645.00 |
BT Goods | 51 473.00 | | 51 473.00 | 51 473.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 58 661.00 | 38 254.00 | 20 407.00 | 58 661.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 27 786.00 | | 27 786.00 | 27 786.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 146 190.00 | 38 254.00 | 107 936.00 | 146 190.00 |
CO Grand total (0 to V) | 360 835.00 | 94 332.00 | 266 503.00 | 360 835.00 |
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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) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 23.00 | | | 23.00 |
DG Other reserves | 294 120.00 | | | 294 120.00 |
DH Retained earnings | -229 084.00 | | | -229 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | | | -1 644.00 |
DL TOTAL (I) | 96 954.00 | | | 96 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 018.00 | | | 149 018.00 |
DX Trade payables and related accounts | 19 490.00 | | | 19 490.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 169 550.00 | | | 169 550.00 |
EE Grand total (I to V) | 266 503.00 | | | 266 503.00 |
EF Of which regulated reserve for long-term capital gains | 23.00 | | | 23.00 |
EG Accrued income and payables due within one year | 169 550.00 | | | 169 550.00 |
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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 | 107 698.00 | 11 760.00 | 119 458.00 | 107 698.00 |
FJ Net sales | 107 698.00 | 11 760.00 | 119 458.00 | 107 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FR Total operating income (I) | | | 125 186.00 | |
FS Purchases of goods (including customs duties) | | | 103 864.00 | |
FT Inventory change (goods) | | | -27 956.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 39 235.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778.00 | |
GF Total Operating Expenses (II) | | | 130 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 727.00 | | | 5 727.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 176.00 | | | 129 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 820.00 | | | 130 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | | | -1 644.00 |
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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 | 214 645.00 | | | 214 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 779.00 | |
I4 DECREASES Grand Total | | | 214 645.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 662.00 | | | 42 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 779.00 | | | 34 779.00 |
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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 | 42 300.00 | 13 778.00 | | 42 300.00 |
PE DEPRECIATION Total including other intangible assets | | 13 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 300.00 | 58.00 | | 42 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 254.00 | | | 38 254.00 |
7B Total provisions for depreciation | 38 254.00 | | | 38 254.00 |
7C Grand total | 38 254.00 | | | 38 254.00 |
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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 | 19 490.00 | 19 490.00 | | 19 490.00 |
UP Loans | 16 571.00 | 16 571.00 | | 16 571.00 |
UT Other financial assets | 18 208.00 | | | 18 208.00 |
UX Other trade receivables | 20 407.00 | | | 20 407.00 |
VA Doubtful or disputed receivables | 38 254.00 | | | 38 254.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VI Group and Associates | 149 018.00 | 149 018.00 | | 149 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 443.00 | 83 235.00 | 18 208.00 | 101 443.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 550.00 | 169 550.00 | | 169 550.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711.00 | | | 1 711.00 |
ST Other accounts | 6 785.00 | | | 6 785.00 |
XQ Rental, rental and co-ownership charges | 30 739.00 | | | 30 739.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 23 066.00 | | | 23 066.00 |
YZ Total deductible VAT on goods and services | 23 753.00 | | | 23 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 235.00 | | | 39 235.00 |
