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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 762.00 | 11 762.00 | | 11 762.00 |
AT Other tangible assets | 138 555.00 | 122 842.00 | 15 713.00 | 138 555.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 304 808.00 | 134 604.00 | 170 205.00 | 304 808.00 |
BT Goods | 143 434.00 | | 143 434.00 | 143 434.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 66 333.00 | | 66 333.00 | 66 333.00 |
CF Cash and cash equivalents | 124 364.00 | | 124 364.00 | 124 364.00 |
CJ TOTAL (II) | 364 366.00 | | 364 366.00 | 364 366.00 |
CO Grand total (0 to V) | 669 174.00 | 134 604.00 | 534 571.00 | 669 174.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 039.00 | 103 039.00 | | 103 039.00 |
DH Retained earnings | 282 684.00 | 247 333.00 | | 282 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | 35 350.00 | | -2 167.00 |
DL TOTAL (I) | 417 094.00 | 419 262.00 | | 417 094.00 |
DU Loans and Debts from Credit Institutions (3) | | -137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 29 643.00 | | 16 900.00 |
DX Trade payables and related accounts | 64 639.00 | 97 064.00 | | 64 639.00 |
DY Tax and social security liabilities | 35 937.00 | 46 786.00 | | 35 937.00 |
EC TOTAL (IV) | 117 476.00 | 173 356.00 | | 117 476.00 |
EE Grand total (I to V) | 534 571.00 | 592 618.00 | | 534 571.00 |
EG Accrued income and payables due within one year | 117 476.00 | 173 356.00 | | 117 476.00 |
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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 | 593 638.00 | | 593 638.00 | 593 638.00 |
FJ Net sales | 593 638.00 | | 593 638.00 | 593 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 601 434.00 | |
FS Purchases of goods (including customs duties) | | | 289 377.00 | |
FT Inventory change (goods) | | | 18 075.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 91 759.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 143 092.00 | |
FZ Social Security Contributions | | | 49 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 608 472.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 243.00 | 1 333.00 | | 7 243.00 |
A2 TOTAL ASSETS | 3 050.00 | 9 279.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 441.00 | 658 959.00 | | 606 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 609.00 | 623 608.00 | | 608 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | 35 350.00 | | -2 167.00 |
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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 | 304 808.00 | | | 304 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 304 808.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 317.00 | | | 150 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 128 658.00 | 5 946.00 | | 128 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 658.00 | 5 946.00 | | 128 658.00 |
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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 | 64 639.00 | 64 639.00 | | 64 639.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | | 12 172.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 21 995.00 | 21 995.00 | | 21 995.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VK Loans repaid during the year | 7 249.00 | | | 7 249.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 277.00 | 32 277.00 | | 32 277.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 476.00 | 117 476.00 | | 117 476.00 |
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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 | 1 739.00 | 1 679.00 | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | 3 514.00 | | 3 508.00 |
ST Other accounts | 29 859.00 | 22 305.00 | | 29 859.00 |
XQ Rental, rental and co-ownership charges | 58 322.00 | 57 137.00 | | 58 322.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 1 654.00 | 1 687.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | 3 366.00 | | 3 393.00 |
YY Amount of VAT collected | 122 107.00 | 136 078.00 | | 122 107.00 |
YZ Total deductible VAT on goods and services | 71 783.00 | 77 682.00 | | 71 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 759.00 | 82 956.00 | | 91 759.00 |
