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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 140 900.00 | | 140 900.00 | 140 900.00 |
AR Technical installations, industrial equipment and tools | 16 941.00 | 10 563.00 | 6 377.00 | 16 941.00 |
AT Other tangible assets | 525 003.00 | 228 303.00 | 296 700.00 | 525 003.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 700 644.00 | 239 166.00 | 461 478.00 | 700 644.00 |
BT Goods | 301 198.00 | | 301 198.00 | 301 198.00 |
BX Customers and related accounts | 6 924.00 | 601.00 | 6 322.00 | 6 924.00 |
BZ Other receivables | 452 633.00 | | 452 633.00 | 452 633.00 |
CF Cash and cash equivalents | 723 967.00 | | 723 967.00 | 723 967.00 |
CJ TOTAL (II) | 1 484 722.00 | 601.00 | 1 484 121.00 | 1 484 722.00 |
CO Grand total (0 to V) | 2 185 366.00 | 239 768.00 | 1 945 599.00 | 2 185 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 820.00 | | | 936 820.00 |
DH Retained earnings | -1 176 556.00 | | | -1 176 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 616.00 | | | 227 616.00 |
DL TOTAL (I) | -12 120.00 | | | -12 120.00 |
DQ Provisions for Expenses | 1 551.00 | | | 1 551.00 |
DR TOTAL (IV) | 1 551.00 | | | 1 551.00 |
DU Loans and Debts from Credit Institutions (3) | 26 484.00 | | | 26 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 256.00 | | | 379 256.00 |
DX Trade payables and related accounts | 1 386 972.00 | | | 1 386 972.00 |
DY Tax and social security liabilities | 60 284.00 | | | 60 284.00 |
EA Other liabilities | 103 172.00 | | | 103 172.00 |
EC TOTAL (IV) | 1 956 168.00 | | | 1 956 168.00 |
EE Grand total (I to V) | 1 945 599.00 | | | 1 945 599.00 |
EG Accrued income and payables due within one year | 1 956 168.00 | | | 1 956 168.00 |
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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 | 2 591 832.00 | | 2 591 832.00 | 2 591 832.00 |
FJ Net sales | 2 591 832.00 | | 2 591 832.00 | 2 591 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 2 603 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 233.00 | |
FT Inventory change (goods) | | | -54 479.00 | |
FW Other purchases and external expenses | | | 356 870.00 | |
FX Taxes, duties, and similar payments | | | 23 671.00 | |
FY Salaries and Wages | | | 173 312.00 | |
FZ Social Security Contributions | | | 44 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 2 870 762.00 | |
GG - OPERATING RESULT (I - II) | | | -267 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 31 760.00 | | | 31 760.00 |
HC Reversals of provisions and transfers of expenses | 498 641.00 | | | 498 641.00 |
HD Total exceptional income (VII) | 532 101.00 | | | 532 101.00 |
HE Exceptional expenses on management operations | 3 759.00 | | | 3 759.00 |
HF Exceptional expenses on capital transactions | 31 748.00 | | | 31 748.00 |
HH Total exceptional expenses (VIII) | 35 506.00 | | | 35 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 594.00 | | | 496 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 745.00 | | | 3 135 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 128.00 | | | 2 908 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 616.00 | | | 227 616.00 |
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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 | 721 299.00 | | 16 600.00 | 721 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 37 255.00 | 700 644.00 | |
IO DECREASES Total including other intangible assets | | | 141 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 255.00 | 541 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 200.00 | | | 141 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 599.00 | | 16 600.00 | 562 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 205 158.00 | 39 515.00 | 5 507.00 | 205 158.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 858.00 | 39 515.00 | 5 507.00 | 204 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 551.00 | | | 1 551.00 |
6A on fixed assets – intangible | 140 900.00 | | 140 900.00 | 140 900.00 |
6E on fixed assets – tangible | 357 741.00 | | 357 741.00 | 357 741.00 |
6N Inventories and work in progress | 10 653.00 | | 10 653.00 | 10 653.00 |
6T Receivables | 69.00 | 532.00 | | 69.00 |
7B Total provisions for depreciation | 509 363.00 | 532.00 | 509 294.00 | 509 363.00 |
7C Grand total | 510 914.00 | 532.00 | 509 294.00 | 510 914.00 |
UE of which provisions and reversals: - Operating | | 532.00 | 10 653.00 | |
UJ - Exceptional | | | 498 641.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 386 972.00 | 1 386 972.00 | | 1 386 972.00 |
8C Staff and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 30 557.00 | 30 557.00 | | 30 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 172.00 | 103 172.00 | | 103 172.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
VA Doubtful or disputed receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 63 437.00 | 63 437.00 | | 63 437.00 |
VC Group and associates | 325 982.00 | 325 982.00 | | 325 982.00 |
VG Loans with a maturity of up to one year at origin | 26 484.00 | 26 484.00 | | 26 484.00 |
VI Group and Associates | 378 806.00 | 378 806.00 | | 378 806.00 |
VM Income taxes | 10 958.00 | 10 958.00 | | 10 958.00 |
VP Miscellaneous | 22 024.00 | 22 024.00 | | 22 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 046.00 | 10 046.00 | | 10 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 053.00 | 24 053.00 | | 24 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 878.00 | 453 378.00 | 17 500.00 | 470 878.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 168.00 | 1 956 168.00 | | 1 956 168.00 |
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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 | 19 635.00 | | | 19 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 361.00 | | | 39 361.00 |
ST Other accounts | 213 797.00 | | | 213 797.00 |
XQ Rental, rental and co-ownership charges | 101 000.00 | | | 101 000.00 |
YT Subcontracting | 1 298.00 | | | 1 298.00 |
YU External personnel | 1 415.00 | | | 1 415.00 |
YW Business tax | 4 036.00 | | | 4 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 671.00 | | | 23 671.00 |
YY Amount of VAT collected | 314 066.00 | | | 314 066.00 |
YZ Total deductible VAT on goods and services | 367 218.00 | | | 367 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 870.00 | | | 356 870.00 |
