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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 852.00 | | 271 852.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 13 012.00 | 17 802.00 | 30 814.00 |
AT Other tangible assets | 2 035.00 | 1 006.00 | 1 029.00 | 2 035.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 307 316.00 | 14 018.00 | 293 298.00 | 307 316.00 |
BT Goods | 34 068.00 | | 34 068.00 | 34 068.00 |
BV Advances and down payments on orders | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 6 949.00 | | 6 949.00 | 6 949.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 99 630.00 | | 99 630.00 | 99 630.00 |
CO Grand total (0 to V) | 406 946.00 | 14 018.00 | 392 928.00 | 406 946.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 387.00 | 3 900.00 | | 14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | 10 487.00 | | 2 481.00 |
DL TOTAL (I) | 17 969.00 | 15 487.00 | | 17 969.00 |
DU Loans and Debts from Credit Institutions (3) | 110 238.00 | 145 060.00 | | 110 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 020.00 | 175 591.00 | | 182 020.00 |
DX Trade payables and related accounts | 21 769.00 | 25 603.00 | | 21 769.00 |
DY Tax and social security liabilities | 1 405.00 | 6 586.00 | | 1 405.00 |
EA Other liabilities | 59 526.00 | 64 781.00 | | 59 526.00 |
EC TOTAL (IV) | 374 959.00 | 417 622.00 | | 374 959.00 |
EE Grand total (I to V) | 392 928.00 | 433 109.00 | | 392 928.00 |
EG Accrued income and payables due within one year | 303 922.00 | 305 903.00 | | 303 922.00 |
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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 | 132 509.00 | | 132 509.00 | 132 509.00 |
FG Production sold - services | 67 700.00 | | 67 700.00 | 67 700.00 |
FJ Net sales | 200 208.00 | | 200 208.00 | 200 208.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 200 291.00 | |
FS Purchases of goods (including customs duties) | | | 83 977.00 | |
FT Inventory change (goods) | | | 5 739.00 | |
FW Other purchases and external expenses | | | 38 293.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 41 666.00 | |
FZ Social Security Contributions | | | 11 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 187 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 138.00 | 13 567.00 | | 9 138.00 |
A4 Equity method investments | 506.00 | 230.00 | | 506.00 |
HE Exceptional expenses on management operations | 6 429.00 | | | 6 429.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 429.00 | | | -6 429.00 |
HK Income tax | 179.00 | 1 663.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 291.00 | 205 716.00 | | 200 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 809.00 | 195 228.00 | | 197 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | 10 487.00 | | 2 481.00 |
HP References: Equipment leasing | 3 236.00 | 3 229.00 | | 3 236.00 |
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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 | 307 316.00 | | | 307 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 307 316.00 | |
IO DECREASES Total including other intangible assets | | | 271 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 852.00 | | | 271 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 10 611.00 | 3 407.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 3 407.00 | | 10 611.00 |
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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 | 21 769.00 | 21 769.00 | | 21 769.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 526.00 | 59 526.00 | | 59 526.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 110 238.00 | 39 201.00 | 71 037.00 | 110 238.00 |
VI Group and Associates | 182 020.00 | 182 020.00 | | 182 020.00 |
VJ Loans taken out during the year | 4 380.00 | | | 4 380.00 |
VK Loans repaid during the year | 39 202.00 | | | 39 202.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 083.00 | | | 43 083.00 |
VS Prepaid expenses | 5 023.00 | | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 906.00 | 54 906.00 | | 54 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 959.00 | 303 922.00 | 71 037.00 | 374 959.00 |
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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 | 2 088.00 | 2 485.00 | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | 3 916.00 | | 4 288.00 |
ST Other accounts | 19 280.00 | 17 688.00 | | 19 280.00 |
XQ Rental, rental and co-ownership charges | 14 725.00 | 14 863.00 | | 14 725.00 |
YW Business tax | 500.00 | 494.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | 2 979.00 | | 2 588.00 |
YY Amount of VAT collected | 17 785.00 | 18 390.00 | | 17 785.00 |
YZ Total deductible VAT on goods and services | 13 030.00 | 15 479.00 | | 13 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 293.00 | 36 467.00 | | 38 293.00 |
