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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 500.00 | | 441 500.00 | 441 500.00 |
AJ Other Intangible Assets | 13 150.00 | 11 428.00 | 1 722.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 35 621.00 | 22 376.00 | 13 245.00 | 35 621.00 |
AT Other tangible assets | 790 954.00 | 419 040.00 | 371 914.00 | 790 954.00 |
AX Advances and down payments | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 1 304 283.00 | 452 843.00 | 851 439.00 | 1 304 283.00 |
BT Goods | 332 229.00 | | 332 229.00 | 332 229.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 83 036.00 | | 83 036.00 | 83 036.00 |
BZ Other receivables | 100 899.00 | | 100 899.00 | 100 899.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 536 235.00 | | 536 235.00 | 536 235.00 |
CO Grand total (0 to V) | 1 840 518.00 | 452 843.00 | 1 387 675.00 | 1 840 518.00 |
CP Shares due in less than one year | 16 838.00 | | | 16 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | 153 826.00 | 71 758.00 | | 153 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 480.00 | 82 069.00 | | -129 480.00 |
DL TOTAL (I) | 36 323.00 | 165 802.00 | | 36 323.00 |
DU Loans and Debts from Credit Institutions (3) | 137 031.00 | 88 575.00 | | 137 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 509.00 | 753 826.00 | | 856 509.00 |
DX Trade payables and related accounts | 176 490.00 | 131 190.00 | | 176 490.00 |
DY Tax and social security liabilities | 152 415.00 | 107 203.00 | | 152 415.00 |
EA Other liabilities | 28 908.00 | 27 050.00 | | 28 908.00 |
EC TOTAL (IV) | 1 351 352.00 | 1 107 843.00 | | 1 351 352.00 |
EE Grand total (I to V) | 1 387 675.00 | 1 273 646.00 | | 1 387 675.00 |
EG Accrued income and payables due within one year | 1 351 352.00 | 1 107 843.00 | | 1 351 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 228.00 | 70 651.00 | | 34 228.00 |
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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 | 2 649 537.00 | | 2 649 537.00 | 2 649 537.00 |
FG Production sold - services | 62 903.00 | | 62 903.00 | 62 903.00 |
FJ Net sales | 2 712 441.00 | | 2 712 441.00 | 2 712 441.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 235.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 734 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 970.00 | |
FT Inventory change (goods) | | | -86 037.00 | |
FW Other purchases and external expenses | | | 686 972.00 | |
FX Taxes, duties, and similar payments | | | 31 790.00 | |
FY Salaries and Wages | | | 603 049.00 | |
FZ Social Security Contributions | | | 169 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 843 522.00 | |
GG - OPERATING RESULT (I - II) | | | -109 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 202.00 | 5 702.00 | | 18 202.00 |
HE Exceptional expenses on management operations | 2 212.00 | 187.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 187.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -187.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 251.00 | 2 354 792.00 | | 2 734 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 731.00 | 2 272 723.00 | | 2 863 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 480.00 | 82 069.00 | | -129 480.00 |
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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 | 1 173 212.00 | | 131 071.00 | 1 173 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | | 1 304 283.00 | |
IO DECREASES Total including other intangible assets | | | 454 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 650.00 | | | 454 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 724.00 | | 129 071.00 | 703 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | 2 000.00 | 14 838.00 |
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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 | 351 980.00 | 100 864.00 | | 351 980.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | 938.00 | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 490.00 | 99 926.00 | | 341 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
7B Total provisions for depreciation | 1 033.00 | | 1 033.00 | 1 033.00 |
7C Grand total | 1 033.00 | | 1 033.00 | 1 033.00 |
UE of which provisions and reversals: - Operating | | | 1 033.00 | |
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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 | 176 490.00 | 176 490.00 | | 176 490.00 |
8C Staff and Related Accounts | 84 612.00 | 84 612.00 | | 84 612.00 |
8D Social Security and Other Social Organizations | 62 074.00 | 62 074.00 | | 62 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 908.00 | 28 908.00 | | 28 908.00 |
UT Other financial assets | 16 838.00 | 16 838.00 | | 16 838.00 |
UX Other trade receivables | 83 036.00 | 83 036.00 | | 83 036.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 52 016.00 | 52 016.00 | | 52 016.00 |
VG Loans with a maturity of up to one year at origin | 34 228.00 | 34 228.00 | | 34 228.00 |
VH Loans with a maturity of more than one year at origin | 102 803.00 | 102 803.00 | | 102 803.00 |
VI Group and Associates | 856 509.00 | 856 509.00 | | 856 509.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 142.00 | | | 35 142.00 |
VM Income taxes | 32 069.00 | 32 069.00 | | 32 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
VS Prepaid expenses | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 323.00 | 216 323.00 | | 216 323.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 352.00 | 1 351 352.00 | | 1 351 352.00 |
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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 | 18 554.00 | 13 710.00 | | 18 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 129.00 | 88 298.00 | | 91 129.00 |
ST Other accounts | 227 751.00 | 216 755.00 | | 227 751.00 |
XQ Rental, rental and co-ownership charges | 197 280.00 | 154 364.00 | | 197 280.00 |
YT Subcontracting | 86 587.00 | 78 501.00 | | 86 587.00 |
YU External personnel | 84 224.00 | | | 84 224.00 |
YW Business tax | 13 236.00 | 12 889.00 | | 13 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 790.00 | 26 599.00 | | 31 790.00 |
YY Amount of VAT collected | 102 313.00 | 114 341.00 | | 102 313.00 |
YZ Total deductible VAT on goods and services | 363 160.00 | 284 535.00 | | 363 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 972.00 | 537 918.00 | | 686 972.00 |
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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 | 22.00 | | | 22.00 |
