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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 3 900.00 | 469.00 | 3 430.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 257 422.00 | 179 070.00 | 78 351.00 | 257 422.00 |
AT Other tangible assets | 343 358.00 | 224 006.00 | 119 352.00 | 343 358.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 722 144.00 | 403 546.00 | 318 598.00 | 722 144.00 |
BT Goods | 96 168.00 | | 96 168.00 | 96 168.00 |
BX Customers and related accounts | 23 978.00 | 3 860.00 | 20 118.00 | 23 978.00 |
BZ Other receivables | 42 622.00 | | 42 622.00 | 42 622.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 120 425.00 | | 120 425.00 | 120 425.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 287 194.00 | 3 860.00 | 283 334.00 | 287 194.00 |
CO Grand total (0 to V) | 1 009 339.00 | 407 406.00 | 601 933.00 | 1 009 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 73 796.00 | | | 73 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202.00 | | | -1 202.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 120 133.00 | | | 120 133.00 |
DU Loans and Debts from Credit Institutions (3) | 125 589.00 | | | 125 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863.00 | | | 13 863.00 |
DX Trade payables and related accounts | 200 547.00 | | | 200 547.00 |
DY Tax and social security liabilities | 121 858.00 | | | 121 858.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 18 069.00 | | | 18 069.00 |
EC TOTAL (IV) | 481 800.00 | | | 481 800.00 |
EE Grand total (I to V) | 601 933.00 | | | 601 933.00 |
EG Accrued income and payables due within one year | 426 275.00 | | | 426 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 2 500 218.00 | | 2 500 218.00 | 2 500 218.00 |
FG Production sold - services | 7 064.00 | | 7 064.00 | 7 064.00 |
FJ Net sales | 2 507 283.00 | | 2 507 283.00 | 2 507 283.00 |
FO Operating subsidies | | | 1 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 709.00 | |
FQ Other income | | | 34 095.00 | |
FR Total operating income (I) | | | 2 560 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 547.00 | |
FT Inventory change (goods) | | | 25 092.00 | |
FW Other purchases and external expenses | | | 229 310.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 233 210.00 | |
FZ Social Security Contributions | | | 67 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 860.00 | |
GE Other Expenses | | | 12 205.00 | |
GF Total Operating Expenses (II) | | | 2 571 014.00 | |
GG - OPERATING RESULT (I - II) | | | -10 623.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 228.00 | | | 8 228.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 503.00 | | | 6 503.00 |
HK Income tax | -5 124.00 | | | -5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 730.00 | | | 2 567 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 932.00 | | | 2 568 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202.00 | | | -1 202.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
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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 | 711 994.00 | | 10 150.00 | 711 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 799.00 | |
I4 DECREASES Grand Total | | | 722 144.00 | |
IO DECREASES Total including other intangible assets | | | 107 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | 3 900.00 | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 530.00 | | 6 250.00 | 594 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | | 13 799.00 |
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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 | 346 594.00 | 56 951.00 | | 346 594.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 346 594.00 | 56 482.00 | | 346 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 481.00 | 3 860.00 | 9 481.00 | 9 481.00 |
7B Total provisions for depreciation | 9 481.00 | 3 860.00 | 9 481.00 | 9 481.00 |
7C Grand total | 9 481.00 | 3 860.00 | 9 481.00 | 9 481.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | 9 481.00 | |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8B Suppliers and Related Accounts | 200 547.00 | 200 547.00 | | 200 547.00 |
8C Staff and Related Accounts | 60 750.00 | 60 750.00 | | 60 750.00 |
8D Social Security and Other Social Organizations | 57 829.00 | 57 829.00 | | 57 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 069.00 | 18 069.00 | | 18 069.00 |
UT Other financial assets | 13 799.00 | | | 13 799.00 |
UX Other trade receivables | 19 346.00 | | | 19 346.00 |
VA Doubtful or disputed receivables | 4 632.00 | | | 4 632.00 |
VB VAT | 14 304.00 | | | 14 304.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 125 161.00 | 69 636.00 | 55 525.00 | 125 161.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VK Loans repaid during the year | 68 312.00 | | | 68 312.00 |
VM Income taxes | 16 659.00 | | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | | | 11 659.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 220.00 | 70 421.00 | 13 799.00 | 84 220.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 800.00 | 426 275.00 | 55 525.00 | 481 800.00 |
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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 | 3 183.00 | | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 860.00 | | | 55 860.00 |
ST Other accounts | 103 569.00 | | | 103 569.00 |
XQ Rental, rental and co-ownership charges | 69 881.00 | | | 69 881.00 |
YW Business tax | 7 000.00 | | | 7 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 183.00 | | | 10 183.00 |
YY Amount of VAT collected | 246 631.00 | | | 246 631.00 |
YZ Total deductible VAT on goods and services | 227 501.00 | | | 227 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 310.00 | | | 229 310.00 |
