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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
AH Goodwill | 79 087.00 | | 79 087.00 | 79 087.00 |
AP Buildings | 268 510.00 | 88 122.00 | 180 389.00 | 268 510.00 |
AR Technical installations, industrial equipment and tools | 5 741.00 | 5 148.00 | 592.00 | 5 741.00 |
AT Other tangible assets | 106 217.00 | 36 127.00 | 70 089.00 | 106 217.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 480 318.00 | 144 721.00 | 335 597.00 | 480 318.00 |
BT Goods | 47 042.00 | | 47 042.00 | 47 042.00 |
BX Customers and related accounts | 52 042.00 | | 52 042.00 | 52 042.00 |
BZ Other receivables | 30 544.00 | | 30 544.00 | 30 544.00 |
CF Cash and cash equivalents | 20 853.00 | | 20 853.00 | 20 853.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 152 206.00 | | 152 206.00 | 152 206.00 |
CO Grand total (0 to V) | 632 524.00 | 144 721.00 | 487 803.00 | 632 524.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 306.00 | 6 306.00 | | 6 306.00 |
DH Retained earnings | -431 627.00 | -466 731.00 | | -431 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | 35 104.00 | | -6 894.00 |
DL TOTAL (I) | -262 214.00 | -255 321.00 | | -262 214.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 098.00 | 97 659.00 | | 65 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 685.00 | 169 012.00 | | 170 685.00 |
DX Trade payables and related accounts | 410 757.00 | 452 127.00 | | 410 757.00 |
DY Tax and social security liabilities | 39 162.00 | 38 350.00 | | 39 162.00 |
EA Other liabilities | 62 814.00 | 50 064.00 | | 62 814.00 |
EC TOTAL (IV) | 748 517.00 | 807 212.00 | | 748 517.00 |
EE Grand total (I to V) | 487 803.00 | 551 891.00 | | 487 803.00 |
EG Accrued income and payables due within one year | 717 117.00 | 742 217.00 | | 717 117.00 |
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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 | 597 481.00 | | 597 481.00 | 597 481.00 |
FG Production sold - services | 150 769.00 | | 150 769.00 | 150 769.00 |
FJ Net sales | 748 250.00 | | 748 250.00 | 748 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 136.00 | |
FS Purchases of goods (including customs duties) | | | 327 487.00 | |
FT Inventory change (goods) | | | -12 545.00 | |
FU Purchases of raw materials and other supplies | | | 33 895.00 | |
FW Other purchases and external expenses | | | 222 170.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 98 294.00 | |
FZ Social Security Contributions | | | 44 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 756 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | 3 670.00 | | 4 884.00 |
HA Exceptional income from management transactions | | 2 759.00 | | |
HB Exceptional income from capital transactions | 3 568.00 | 4 367.00 | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | 7 126.00 | | 3 568.00 |
HE Exceptional expenses on management operations | 228.00 | 421.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | 128.00 | | 2 960.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 549.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 6 577.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 705.00 | 687 319.00 | | 756 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 598.00 | 652 215.00 | | 763 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | 35 104.00 | | -6 894.00 |
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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 | 472 303.00 | | 14 510.00 | 472 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 6 495.00 | 480 318.00 | |
IO DECREASES Total including other intangible assets | | | 94 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 495.00 | 380 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 411.00 | | | 94 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 452.00 | | 14 510.00 | 372 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 112 760.00 | 35 496.00 | 3 535.00 | 112 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 324.00 | | | 15 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 436.00 | 35 496.00 | 3 535.00 | 97 436.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8B Suppliers and Related Accounts | 410 757.00 | 410 757.00 | | 410 757.00 |
8C Staff and Related Accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 814.00 | 62 814.00 | | 62 814.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 52 042.00 | 52 042.00 | | 52 042.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 65 098.00 | 33 698.00 | 31 400.00 | 65 098.00 |
VI Group and Associates | 169 016.00 | 169 016.00 | | 169 016.00 |
VK Loans repaid during the year | 32 509.00 | | | 32 509.00 |
VM Income taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 751.00 | 89 751.00 | | 89 751.00 |
VW VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 517.00 | 717 117.00 | 31 400.00 | 748 517.00 |
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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 | 1 771.00 | 2 204.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 786.00 | 5 601.00 | | 3 786.00 |
ST Other accounts | 69 509.00 | 54 271.00 | | 69 509.00 |
XQ Rental, rental and co-ownership charges | 34 475.00 | 34 230.00 | | 34 475.00 |
YT Subcontracting | 114 400.00 | 101 621.00 | | 114 400.00 |
YW Business tax | 3 010.00 | 5 028.00 | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 781.00 | 7 232.00 | | 4 781.00 |
YY Amount of VAT collected | 80 871.00 | 102 341.00 | | 80 871.00 |
YZ Total deductible VAT on goods and services | 67 525.00 | 59 936.00 | | 67 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 170.00 | 195 722.00 | | 222 170.00 |
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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 | 2.00 | | | 2.00 |
