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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 197.00 | | 501 197.00 | 501 197.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 6 004.00 | 293.00 | 6 297.00 |
AT Other tangible assets | 1 051.00 | 894.00 | 157.00 | 1 051.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 516 193.00 | 6 898.00 | 509 296.00 | 516 193.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 158 202.00 | 6 406.00 | 151 796.00 | 158 202.00 |
BZ Other receivables | 57 599.00 | | 57 599.00 | 57 599.00 |
CF Cash and cash equivalents | 59 452.00 | | 59 452.00 | 59 452.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 278 634.00 | 6 406.00 | 272 227.00 | 278 634.00 |
CO Grand total (0 to V) | 794 827.00 | 13 304.00 | 781 523.00 | 794 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 42 689.00 | 42 689.00 | | 42 689.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 264 464.00 | 233 662.00 | | 264 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 371.00 | 30 802.00 | | -45 371.00 |
DL TOTAL (I) | 270 167.00 | 315 538.00 | | 270 167.00 |
DP Provisions for Risks | 62 832.00 | | | 62 832.00 |
DR TOTAL (IV) | 62 832.00 | | | 62 832.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 8 046.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 383.00 | 234 383.00 | | 234 383.00 |
DX Trade payables and related accounts | 25 584.00 | 70 085.00 | | 25 584.00 |
DY Tax and social security liabilities | 85 437.00 | 117 110.00 | | 85 437.00 |
EA Other liabilities | 103 050.00 | 17 071.00 | | 103 050.00 |
EC TOTAL (IV) | 448 524.00 | 446 695.00 | | 448 524.00 |
EE Grand total (I to V) | 781 523.00 | 762 233.00 | | 781 523.00 |
EG Accrued income and payables due within one year | 448 524.00 | 446 695.00 | | 448 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 942.00 | | |
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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 | 2 274.00 | | 2 274.00 | 2 274.00 |
FG Production sold - services | 546 195.00 | | 546 195.00 | 546 195.00 |
FJ Net sales | 548 469.00 | | 548 469.00 | 548 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FR Total operating income (I) | | | 559 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 179 298.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 260 217.00 | |
FZ Social Security Contributions | | | 52 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 507 925.00 | |
GG - OPERATING RESULT (I - II) | | | 51 365.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 9 824.00 | | 830.00 |
HA Exceptional income from management transactions | 827.00 | 8 190.00 | | 827.00 |
HB Exceptional income from capital transactions | 2 250.00 | 6 100.00 | | 2 250.00 |
HD Total exceptional income (VII) | 3 077.00 | 14 290.00 | | 3 077.00 |
HE Exceptional expenses on management operations | 23 068.00 | 193.00 | | 23 068.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 529.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 62 832.00 | | | 62 832.00 |
HH Total exceptional expenses (VIII) | 87 900.00 | 1 722.00 | | 87 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 823.00 | 12 568.00 | | -84 823.00 |
HK Income tax | | 1 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 367.00 | 711 440.00 | | 562 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 738.00 | 680 637.00 | | 607 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 371.00 | 30 802.00 | | -45 371.00 |
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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 | 6 652.00 | 246.00 | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | 246.00 | | 6 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 832.00 | | |
6T Receivables | 16 397.00 | | 9 991.00 | 16 397.00 |
7B Total provisions for depreciation | 16 397.00 | | 9 991.00 | 16 397.00 |
7C Grand total | 16 397.00 | 62 832.00 | 9 991.00 | 16 397.00 |
UE of which provisions and reversals: - Operating | | | 9 991.00 | |
UJ - Exceptional | | 62 832.00 | | |
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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 | 25 584.00 | 25 584.00 | | 25 584.00 |
8C Staff and Related Accounts | 41 013.00 | 41 013.00 | | 41 013.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 050.00 | 103 050.00 | | 103 050.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
UX Other trade receivables | 142 827.00 | 142 827.00 | | 142 827.00 |
VA Doubtful or disputed receivables | 15 375.00 | 15 375.00 | | 15 375.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 234 383.00 | 234 383.00 | | 234 383.00 |
VK Loans repaid during the year | 1 043.00 | | | 1 043.00 |
VM Income taxes | 24 961.00 | 24 961.00 | | 24 961.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 074.00 | 29 074.00 | | 29 074.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 831.00 | 219 183.00 | 7 648.00 | 226 831.00 |
VW VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 524.00 | 448 524.00 | | 448 524.00 |
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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 | 7 279.00 | 9 464.00 | | 7 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 384.00 | 20 456.00 | | 21 384.00 |
ST Other accounts | 30 788.00 | 39 872.00 | | 30 788.00 |
XQ Rental, rental and co-ownership charges | 13 790.00 | 23 544.00 | | 13 790.00 |
YT Subcontracting | 113 336.00 | 122 418.00 | | 113 336.00 |
YW Business tax | 1 122.00 | 1 397.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 401.00 | 10 861.00 | | 8 401.00 |
YY Amount of VAT collected | 109 411.00 | 132 450.00 | | 109 411.00 |
YZ Total deductible VAT on goods and services | 35 372.00 | 40 379.00 | | 35 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 298.00 | 206 290.00 | | 179 298.00 |
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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 | 13.00 | | | 13.00 |
