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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 49 662.00 | 41 566.00 | 8 095.00 | 49 662.00 |
AT Other tangible assets | 173 062.00 | 126 345.00 | 46 717.00 | 173 062.00 |
BD Other fixed assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 651 539.00 | 169 359.00 | 482 180.00 | 651 539.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 76 277.00 | | 76 277.00 | 76 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 20 580.00 | | 20 580.00 | 20 580.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 107 350.00 | | 107 350.00 | 107 350.00 |
CO Grand total (0 to V) | 758 889.00 | 169 359.00 | 589 530.00 | 758 889.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 713.00 | 83 450.00 | | 87 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 177.00 | 4 263.00 | | -30 177.00 |
DL TOTAL (I) | 63 036.00 | 93 213.00 | | 63 036.00 |
DU Loans and Debts from Credit Institutions (3) | 21 912.00 | 39 726.00 | | 21 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 647.00 | 337 636.00 | | 346 647.00 |
DX Trade payables and related accounts | 116 949.00 | 115 652.00 | | 116 949.00 |
DY Tax and social security liabilities | 40 986.00 | 39 020.00 | | 40 986.00 |
EC TOTAL (IV) | 526 494.00 | 532 034.00 | | 526 494.00 |
EE Grand total (I to V) | 589 530.00 | 625 246.00 | | 589 530.00 |
EG Accrued income and payables due within one year | 524 712.00 | 519 734.00 | | 524 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 603.00 | 17 181.00 | | 9 603.00 |
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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 | 1 527 514.00 | | 1 527 514.00 | 1 527 514.00 |
FG Production sold - services | 1 564.00 | | 1 564.00 | 1 564.00 |
FJ Net sales | 1 529 078.00 | | 1 529 078.00 | 1 529 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 534 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 652.00 | |
FT Inventory change (goods) | | | 7 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 797.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 225 856.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 142 028.00 | |
FZ Social Security Contributions | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 557 309.00 | |
GG - OPERATING RESULT (I - II) | | | -22 778.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 2 828.00 | | 4 501.00 |
A4 Equity method investments | 425.00 | 424.00 | | 425.00 |
HB Exceptional income from capital transactions | | 6 927.00 | | |
HD Total exceptional income (VII) | | 6 927.00 | | |
HF Exceptional expenses on capital transactions | | 7 134.00 | | |
HH Total exceptional expenses (VIII) | | 7 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 538.00 | 1 628 692.00 | | 1 534 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 715.00 | 1 624 429.00 | | 1 564 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 177.00 | 4 263.00 | | -30 177.00 |
HP References: Equipment leasing | 3 639.00 | 3 745.00 | | 3 639.00 |
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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 | 648 038.00 | | 3 501.00 | 648 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 868.00 | |
I4 DECREASES Grand Total | | | 651 539.00 | |
IO DECREASES Total including other intangible assets | | | 418 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 948.00 | | | 418 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 228.00 | | 3 495.00 | 219 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 862.00 | | 6.00 | 9 862.00 |
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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 | 150 655.00 | 18 704.00 | | 150 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 207.00 | 18 704.00 | | 149 207.00 |
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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 | 116 949.00 | 116 949.00 | | 116 949.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 5 135.00 | | | 5 135.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 9 613.00 | 9 613.00 | | 9 613.00 |
VH Loans with a maturity of more than one year at origin | 12 300.00 | 10 518.00 | 1 782.00 | 12 300.00 |
VI Group and Associates | 346 647.00 | 346 647.00 | | 346 647.00 |
VK Loans repaid during the year | 10 228.00 | | | 10 228.00 |
VM Income taxes | 9 392.00 | | | 9 392.00 |
VP Miscellaneous | 7 384.00 | | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 35 911.00 | | 35 911.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 494.00 | 524 712.00 | 1 782.00 | 526 494.00 |
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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 | 4 646.00 | 4 354.00 | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 399.00 | 12 894.00 | | 12 399.00 |
ST Other accounts | 67 149.00 | 63 327.00 | | 67 149.00 |
XQ Rental, rental and co-ownership charges | 54 919.00 | 56 161.00 | | 54 919.00 |
YT Subcontracting | 7 388.00 | 6 230.00 | | 7 388.00 |
YU External personnel | 84 000.00 | 84 000.00 | | 84 000.00 |
YW Business tax | 4 689.00 | 4 747.00 | | 4 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 335.00 | 9 101.00 | | 9 335.00 |
YY Amount of VAT collected | 142 668.00 | 150 340.00 | | 142 668.00 |
YZ Total deductible VAT on goods and services | 147 220.00 | 153 276.00 | | 147 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 856.00 | 222 611.00 | | 225 856.00 |
