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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 | 15 165.00 | 13 018.00 | 2 146.00 | 15 165.00 |
AH Goodwill | 5 510 000.00 | | 5 510 000.00 | 5 510 000.00 |
AP Buildings | 4 505.00 | 4 505.00 | | 4 505.00 |
AR Technical installations, industrial equipment and tools | 72 659.00 | 72 659.00 | | 72 659.00 |
AT Other tangible assets | 723 222.00 | 535 681.00 | 187 540.00 | 723 222.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 73 733.00 | | 73 733.00 | 73 733.00 |
BJ TOTAL (I) | 6 405 671.00 | 625 864.00 | 5 779 807.00 | 6 405 671.00 |
BT Goods | 979 035.00 | | 979 035.00 | 979 035.00 |
BX Customers and related accounts | 980 851.00 | | 980 851.00 | 980 851.00 |
BZ Other receivables | 261 617.00 | | 261 617.00 | 261 617.00 |
CF Cash and cash equivalents | 398 996.00 | | 398 996.00 | 398 996.00 |
CH Prepaid expenses | 54 450.00 | | 54 450.00 | 54 450.00 |
CJ TOTAL (II) | 2 674 951.00 | | 2 674 951.00 | 2 674 951.00 |
CO Grand total (0 to V) | 9 080 622.00 | 625 864.00 | 8 454 758.00 | 9 080 622.00 |
CU Other investments | 6 290.00 | | 6 290.00 | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 389 400.00 | | | 1 389 400.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 866.00 | | | -915 866.00 |
DL TOTAL (I) | 957 561.00 | | | 957 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362 288.00 | | | 4 362 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 466.00 | | | 1 053 466.00 |
DX Trade payables and related accounts | 1 814 647.00 | | | 1 814 647.00 |
DY Tax and social security liabilities | 243 058.00 | | | 243 058.00 |
EA Other liabilities | 23 735.00 | | | 23 735.00 |
EC TOTAL (IV) | 7 497 196.00 | | | 7 497 196.00 |
EE Grand total (I to V) | 8 454 758.00 | | | 8 454 758.00 |
EG Accrued income and payables due within one year | 3 528 004.00 | | | 3 528 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 036.00 | | | 55 036.00 |
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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 | 7 555 239.00 | 1 341 582.00 | 8 896 822.00 | 7 555 239.00 |
FG Production sold - services | 947 345.00 | | 947 345.00 | 947 345.00 |
FJ Net sales | 8 502 584.00 | 1 341 582.00 | 9 844 167.00 | 8 502 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 098.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 896 301.00 | |
FS Purchases of goods (including customs duties) | | | 7 172 401.00 | |
FT Inventory change (goods) | | | -140 969.00 | |
FW Other purchases and external expenses | | | 634 486.00 | |
FX Taxes, duties, and similar payments | | | 66 291.00 | |
FY Salaries and Wages | | | 1 016 125.00 | |
FZ Social Security Contributions | | | 274 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 543.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 9 070 795.00 | |
GG - OPERATING RESULT (I - II) | | | 825 506.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 34 479.00 | |
GR Interest and similar expenses | | | 195 476.00 | |
GT Net expenses on sales of marketable securities | | | 1 319 556.00 | |
GU Total financial expenses (VI) | | | 1 515 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 098.00 | | | 52 098.00 |
HE Exceptional expenses on management operations | 90 142.00 | | | 90 142.00 |
HH Total exceptional expenses (VIII) | 90 142.00 | | | 90 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 142.00 | | | -90 142.00 |
HK Income tax | 170 676.00 | | | 170 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 781.00 | | | 9 930 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846 647.00 | | | 10 846 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 866.00 | | | -915 866.00 |
HP References: Equipment leasing | 6 509.00 | | | 6 509.00 |
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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 | 6 307 255.00 | | 130 416.00 | 6 307 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | 32 000.00 | | 80 119.00 | 32 000.00 |
I4 DECREASES Grand Total | 32 000.00 | | 6 405 671.00 | 32 000.00 |
IO DECREASES Total including other intangible assets | | | 5 525 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525 165.00 | | | 5 525 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 000.00 | | 129 386.00 | 671 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 089.00 | | 1 030.00 | 111 089.00 |
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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 | 580 321.00 | 45 543.00 | | 580 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 590.00 | 428.00 | | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 731.00 | 45 114.00 | | 567 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UG - Financial | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797 875.00 | 797 875.00 | | 797 875.00 |
8B Suppliers and Related Accounts | 1 814 647.00 | 1 814 647.00 | | 1 814 647.00 |
8C Staff and Related Accounts | 78 030.00 | 78 030.00 | | 78 030.00 |
8D Social Security and Other Social Organizations | 107 350.00 | 107 350.00 | | 107 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 735.00 | 23 735.00 | | 23 735.00 |
UT Other financial assets | 73 733.00 | | 73 733.00 | 73 733.00 |
UX Other trade receivables | 980 851.00 | 980 851.00 | | 980 851.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 111 763.00 | 111 763.00 | | 111 763.00 |
VG Loans with a maturity of up to one year at origin | 55 036.00 | 55 036.00 | | 55 036.00 |
VH Loans with a maturity of more than one year at origin | 4 307 252.00 | 338 060.00 | 1 420 352.00 | 4 307 252.00 |
VI Group and Associates | 255 591.00 | 255 591.00 | | 255 591.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 3 145 970.00 | | | 3 145 970.00 |
VM Income taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 705.00 | 134 705.00 | | 134 705.00 |
VS Prepaid expenses | 54 450.00 | 54 450.00 | | 54 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 652.00 | 1 296 918.00 | 73 733.00 | 1 370 652.00 |
VW VAT | 52 755.00 | 52 755.00 | | 52 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 196.00 | 3 528 004.00 | 1 420 352.00 | 7 497 196.00 |
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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 | 31 488.00 | | | 31 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 208.00 | | | 55 208.00 |
ST Other accounts | 294 944.00 | | | 294 944.00 |
XQ Rental, rental and co-ownership charges | 258 703.00 | | | 258 703.00 |
YT Subcontracting | 25 630.00 | | | 25 630.00 |
YW Business tax | 34 803.00 | | | 34 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 291.00 | | | 66 291.00 |
YY Amount of VAT collected | 704 862.00 | | | 704 862.00 |
YZ Total deductible VAT on goods and services | 863 664.00 | | | 863 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 486.00 | | | 634 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
