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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | | 1 650.00 | 1 650.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 203 067.00 | 167 621.00 | 35 447.00 | 203 067.00 |
AR Technical installations, industrial equipment and tools | 110 393.00 | 99 961.00 | 10 431.00 | 110 393.00 |
AT Other tangible assets | 53 595.00 | 21 910.00 | 31 685.00 | 53 595.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 480 192.00 | 293 425.00 | 186 767.00 | 480 192.00 |
BT Goods | 90 561.00 | 10 700.00 | 79 861.00 | 90 561.00 |
BX Customers and related accounts | 181 098.00 | 23 779.00 | 157 318.00 | 181 098.00 |
BZ Other receivables | 37 693.00 | | 37 693.00 | 37 693.00 |
CF Cash and cash equivalents | 110 634.00 | | 110 634.00 | 110 634.00 |
CJ TOTAL (II) | 419 985.00 | 34 479.00 | 385 506.00 | 419 985.00 |
CO Grand total (0 to V) | 900 176.00 | 327 904.00 | 572 272.00 | 900 176.00 |
CR Shares due in more than one year | 39 235.00 | | | 39 235.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 159 149.00 | | | 159 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 798.00 | | | -5 798.00 |
DL TOTAL (I) | 170 120.00 | | | 170 120.00 |
DU Loans and Debts from Credit Institutions (3) | 80 132.00 | | | 80 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 271.00 | | | 96 271.00 |
DX Trade payables and related accounts | 97 391.00 | | | 97 391.00 |
DY Tax and social security liabilities | 106 600.00 | | | 106 600.00 |
EA Other liabilities | 21 758.00 | | | 21 758.00 |
EC TOTAL (IV) | 402 152.00 | | | 402 152.00 |
EE Grand total (I to V) | 572 272.00 | | | 572 272.00 |
EG Accrued income and payables due within one year | 264 838.00 | | | 264 838.00 |
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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 | 1 747 173.00 | | 1 747 173.00 | 1 747 173.00 |
FG Production sold - services | 302 416.00 | | 302 416.00 | 302 416.00 |
FJ Net sales | 2 049 589.00 | | 2 049 589.00 | 2 049 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 127.00 | |
FQ Other income | | | 13 200.00 | |
FR Total operating income (I) | | | 2 100 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 216.00 | |
FT Inventory change (goods) | | | 57 914.00 | |
FU Purchases of raw materials and other supplies | | | 4 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 146 473.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 196 998.00 | |
FZ Social Security Contributions | | | 76 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 560.00 | |
GE Other Expenses | | | 12 075.00 | |
GF Total Operating Expenses (II) | | | 2 101 441.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GH Attributed profit or transferred loss (III) | | | 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 377.00 | | | 37 377.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 928.00 | | | 3 928.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 815.00 | | | 2 104 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 613.00 | | | 2 110 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 798.00 | | | -5 798.00 |
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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 | 444 432.00 | | 47 047.00 | 444 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 480 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IO DECREASES Total including other intangible assets | | | 108 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 367 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 164.00 | | 1 200.00 | 107 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 610.00 | | 45 732.00 | 332 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 115.00 | 724.00 |
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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 | 271 920.00 | 29 772.00 | 8 267.00 | 271 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 987.00 | 29 772.00 | 8 267.00 | 267 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 750.00 | 10 700.00 | 13 750.00 | 13 750.00 |
6T Receivables | 17 219.00 | 6 560.00 | | 17 219.00 |
7B Total provisions for depreciation | 30 969.00 | 17 260.00 | 13 750.00 | 30 969.00 |
7C Grand total | 30 969.00 | 17 260.00 | 13 750.00 | 30 969.00 |
UE of which provisions and reversals: - Operating | | 17 260.00 | 13 750.00 | |
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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 | 97 391.00 | 97 391.00 | | 97 391.00 |
8C Staff and Related Accounts | 21 278.00 | 21 278.00 | | 21 278.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 152 631.00 | | | 152 631.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 28 466.00 | | | 28 466.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 9 516.00 | | | 9 516.00 |
VH Loans with a maturity of more than one year at origin | 80 132.00 | 28 818.00 | 51 314.00 | 80 132.00 |
VI Group and Associates | 96 271.00 | 10 271.00 | 86 000.00 | 96 271.00 |
VJ Loans taken out during the year | -14 352.00 | | | -14 352.00 |
VM Income taxes | 20 500.00 | | | 20 500.00 |
VN Other taxes, similar payments | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 120.00 | 190 324.00 | 28 796.00 | 219 120.00 |
VW VAT | 45 522.00 | 45 522.00 | | 45 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 152.00 | 264 838.00 | 137 314.00 | 402 152.00 |
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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 | 6 055.00 | | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 556.00 | | | 5 556.00 |
ST Other accounts | 82 418.00 | | | 82 418.00 |
XQ Rental, rental and co-ownership charges | 40 915.00 | | | 40 915.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 442.00 | | | 12 442.00 |
YT Subcontracting | 16 997.00 | | | 16 997.00 |
YU External personnel | 587.00 | | | 587.00 |
YW Business tax | 4 662.00 | | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 717.00 | | | 10 717.00 |
YY Amount of VAT collected | 387 644.00 | | | 387 644.00 |
YZ Total deductible VAT on goods and services | 318 422.00 | | | 318 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 473.00 | | | 146 473.00 |
