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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 20 589.00 | 20 589.00 | | 20 589.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 11 011.00 | | 11 011.00 |
AT Other tangible assets | 33 973.00 | 33 464.00 | 509.00 | 33 973.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 176 688.00 | 67 198.00 | 109 490.00 | 176 688.00 |
BT Goods | 73 823.00 | | 73 823.00 | 73 823.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CD Marketable securities | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 144 447.00 | | 144 447.00 | 144 447.00 |
CO Grand total (0 to V) | 321 136.00 | 67 198.00 | 253 937.00 | 321 136.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 217 210.00 | 220 008.00 | | 217 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 855.00 | -2 798.00 | | -5 855.00 |
DL TOTAL (I) | 228 125.00 | 233 980.00 | | 228 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 2 361.00 | | 2 406.00 |
DX Trade payables and related accounts | 17 141.00 | 13 205.00 | | 17 141.00 |
DY Tax and social security liabilities | 6 264.00 | 6 228.00 | | 6 264.00 |
EC TOTAL (IV) | 25 812.00 | 21 794.00 | | 25 812.00 |
EE Grand total (I to V) | 253 937.00 | 255 774.00 | | 253 937.00 |
EG Accrued income and payables due within one year | 25 812.00 | 21 794.00 | | 25 812.00 |
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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 | 181 168.00 | | 181 168.00 | 181 168.00 |
FJ Net sales | 181 168.00 | | 181 168.00 | 181 168.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 178.00 | |
FS Purchases of goods (including customs duties) | | | 58 795.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FU Purchases of raw materials and other supplies | | | -131.00 | |
FW Other purchases and external expenses | | | 44 465.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 47 981.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 533.00 | 29 224.00 | | 28 533.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 178.00 | 181 143.00 | | 181 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 033.00 | 183 941.00 | | 187 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 855.00 | -2 798.00 | | -5 855.00 |
HP References: Equipment leasing | 2 072.00 | 2 072.00 | | 2 072.00 |
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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 | 176 688.00 | | | 176 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | | 176 688.00 | |
IO DECREASES Total including other intangible assets | | | 98 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 177.00 | | | 98 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 573.00 | | | 65 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | | 12 938.00 |
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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 | 66 032.00 | 1 166.00 | | 66 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 898.00 | 1 166.00 | | 63 898.00 |
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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331.00 | 16 331.00 | | 16 331.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 812.00 | 25 812.00 | | 25 812.00 |
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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 | 6 165.00 | 6 335.00 | | 6 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 409.00 | 4 438.00 | | 4 409.00 |
ST Other accounts | 9 833.00 | 11 176.00 | | 9 833.00 |
XQ Rental, rental and co-ownership charges | 30 104.00 | 28 552.00 | | 30 104.00 |
YQ Equipment leasing commitment | 2 072.00 | 2 072.00 | | 2 072.00 |
YT Subcontracting | 119.00 | 320.00 | | 119.00 |
YW Business tax | 1 760.00 | 1 602.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | 7 937.00 | | 7 925.00 |
YY Amount of VAT collected | 36 086.00 | 35 981.00 | | 36 086.00 |
YZ Total deductible VAT on goods and services | 19 211.00 | 19 067.00 | | 19 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 465.00 | 44 486.00 | | 44 465.00 |
