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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
AH Goodwill | 774 269.00 | | 774 269.00 | 774 269.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 9 354.00 | | 9 354.00 |
AT Other tangible assets | 1 077 349.00 | 869 117.00 | 208 232.00 | 1 077 349.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 869 954.00 | 885 094.00 | 984 860.00 | 1 869 954.00 |
BT Goods | 443 542.00 | | 443 542.00 | 443 542.00 |
BX Customers and related accounts | 451 639.00 | | 451 639.00 | 451 639.00 |
BZ Other receivables | 46 560.00 | | 46 560.00 | 46 560.00 |
CF Cash and cash equivalents | 26 638.00 | | 26 638.00 | 26 638.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 969 879.00 | | 969 879.00 | 969 879.00 |
CO Grand total (0 to V) | 2 839 833.00 | 885 094.00 | 1 954 739.00 | 2 839 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 050.00 | | | 104 050.00 |
DB Share, merger, contribution premiums, etc. | 233 449.00 | | | 233 449.00 |
DD Legal reserve (1) | 10 406.00 | | | 10 406.00 |
DG Other reserves | 1 007 440.00 | | | 1 007 440.00 |
DH Retained earnings | -24 384.00 | | | -24 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 265.00 | | | -14 265.00 |
DL TOTAL (I) | 1 316 696.00 | | | 1 316 696.00 |
DU Loans and Debts from Credit Institutions (3) | 102 449.00 | | | 102 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 078.00 | | | 85 078.00 |
DX Trade payables and related accounts | 338 576.00 | | | 338 576.00 |
DY Tax and social security liabilities | 105 871.00 | | | 105 871.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 638 043.00 | | | 638 043.00 |
EE Grand total (I to V) | 1 954 739.00 | | | 1 954 739.00 |
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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 | 1 945 867.00 | | 1 945 867.00 | 1 945 867.00 |
FG Production sold - services | 13 733.00 | | 13 733.00 | 13 733.00 |
FJ Net sales | 1 959 600.00 | | 1 959 600.00 | 1 959 600.00 |
FR Total operating income (I) | | | 1 959 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 896.00 | |
FT Inventory change (goods) | | | 12 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 254 359.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 407 215.00 | |
FZ Social Security Contributions | | | 108 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 347.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 988 929.00 | |
GG - OPERATING RESULT (I - II) | | | -29 329.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | -23 003.00 | | | -23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 141.00 | | | 1 960 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 406.00 | | | 1 974 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 265.00 | | | -14 265.00 |
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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 | 1 869 954.00 | | | 1 869 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | | 1 869 954.00 | |
IO DECREASES Total including other intangible assets | | | 780 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 892.00 | | | 780 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 703.00 | | | 1 086 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | 825 747.00 | 59 347.00 | | 825 747.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 124.00 | 59 347.00 | | 819 124.00 |
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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 | 338 576.00 | 338 576.00 | | 338 576.00 |
8C Staff and Related Accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
8D Social Security and Other Social Organizations | 33 374.00 | 33 374.00 | | 33 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 451 639.00 | 451 639.00 | | 451 639.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 102 449.00 | 64 886.00 | 37 563.00 | 102 449.00 |
VI Group and Associates | 85 078.00 | 85 078.00 | | 85 078.00 |
VK Loans repaid during the year | 76 427.00 | | | 76 427.00 |
VM Income taxes | 23 003.00 | 23 003.00 | | 23 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 240.00 | 22 240.00 | | 22 240.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 958.00 | 499 698.00 | 2 260.00 | 501 958.00 |
VW VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 043.00 | 600 480.00 | 37 563.00 | 638 043.00 |
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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 | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 932.00 | | | 10 932.00 |
ST Other accounts | 89 031.00 | | | 89 031.00 |
XQ Rental, rental and co-ownership charges | 141 025.00 | | | 141 025.00 |
YT Subcontracting | 13 371.00 | | | 13 371.00 |
YW Business tax | 7 953.00 | | | 7 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 013.00 | | | 15 013.00 |
YY Amount of VAT collected | 424 825.00 | | | 424 825.00 |
YZ Total deductible VAT on goods and services | 251 961.00 | | | 251 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 359.00 | | | 254 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
