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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 223 272.00 | 194 608.00 | 28 663.00 | 223 272.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 14 554.00 | | 14 554.00 | 14 554.00 |
BJ TOTAL (I) | 289 251.00 | 199 460.00 | 89 791.00 | 289 251.00 |
BT Goods | 102 413.00 | 16 386.00 | 86 027.00 | 102 413.00 |
BX Customers and related accounts | 25 288.00 | | 25 288.00 | 25 288.00 |
BZ Other receivables | 53 245.00 | | 53 245.00 | 53 245.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 34 856.00 | | 34 856.00 | 34 856.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 217 338.00 | 16 386.00 | 200 952.00 | 217 338.00 |
CO Grand total (0 to V) | 506 590.00 | 215 846.00 | 290 744.00 | 506 590.00 |
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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 |
DE Statutory or contractual reserves | 38 601.00 | | | 38 601.00 |
DG Other reserves | 150 551.00 | | | 150 551.00 |
DH Retained earnings | -160 953.00 | | | -160 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | | | 3 461.00 |
DL TOTAL (I) | 75 660.00 | | | 75 660.00 |
DU Loans and Debts from Credit Institutions (3) | 60 399.00 | | | 60 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 101 731.00 | | | 101 731.00 |
DY Tax and social security liabilities | 22 951.00 | | | 22 951.00 |
EC TOTAL (IV) | 215 083.00 | | | 215 083.00 |
EE Grand total (I to V) | 290 744.00 | | | 290 744.00 |
EG Accrued income and payables due within one year | 172 256.00 | | | 172 256.00 |
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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 | 525 974.00 | | 525 974.00 | 525 974.00 |
FG Production sold - services | 8 966.00 | | 8 966.00 | 8 966.00 |
FJ Net sales | 534 941.00 | | 534 941.00 | 534 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 153.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 554 417.00 | |
FS Purchases of goods (including customs duties) | | | 176 246.00 | |
FT Inventory change (goods) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 226 152.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 70 501.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 386.00 | |
GE Other Expenses | | | 15 499.00 | |
GF Total Operating Expenses (II) | | | 553 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
A4 Equity method investments | 15 266.00 | | | 15 266.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 342.00 | | | 557 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 881.00 | | | 553 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | | | 3 461.00 |
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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 | 288 890.00 | 362.00 | | 288 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 392.00 | |
I4 DECREASES Grand Total | | | 289 251.00 | |
IO DECREASES Total including other intangible assets | | | 49 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 879.00 | | | 49 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 979.00 | | | 223 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 031.00 | 362.00 | | 15 031.00 |
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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 | 184 236.00 | 15 223.00 | | 184 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 091.00 | 15 223.00 | | 180 091.00 |
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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 | 16 369.00 | 16 386.00 | 16 369.00 | 16 369.00 |
7B Total provisions for depreciation | 16 369.00 | 16 386.00 | 16 369.00 | 16 369.00 |
7C Grand total | 16 369.00 | 16 386.00 | 16 369.00 | 16 369.00 |
UE of which provisions and reversals: - Operating | | 16 386.00 | 16 369.00 | |
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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 | 101 731.00 | 101 731.00 | | 101 731.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 14 554.00 | | | 14 554.00 |
UX Other trade receivables | 25 288.00 | | | 25 288.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 60 399.00 | 17 573.00 | 42 826.00 | 60 399.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 16 942.00 | | | 16 942.00 |
VM Income taxes | 5 948.00 | | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 125.00 | | | 40 125.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 444.00 | 79 890.00 | 14 554.00 | 94 444.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 083.00 | 172 256.00 | 42 826.00 | 215 083.00 |
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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 | 2 898.00 | | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 944.00 | | | 3 944.00 |
ST Other accounts | 62 358.00 | | | 62 358.00 |
XQ Rental, rental and co-ownership charges | 45 233.00 | | | 45 233.00 |
YT Subcontracting | 101 415.00 | | | 101 415.00 |
YU External personnel | 13 200.00 | | | 13 200.00 |
YW Business tax | 1 023.00 | | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | | | 3 921.00 |
YY Amount of VAT collected | 123 328.00 | | | 123 328.00 |
YZ Total deductible VAT on goods and services | 80 269.00 | | | 80 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 152.00 | | | 226 152.00 |
