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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 281.00 | | 1 006 281.00 | 1 006 281.00 |
AJ Other Intangible Assets | 14 699.00 | 10 096.00 | 4 603.00 | 14 699.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 204 789.00 | 136 879.00 | 67 910.00 | 204 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 234 723.00 | 149 499.00 | 1 085 224.00 | 1 234 723.00 |
BT Goods | 116 565.00 | 4 497.00 | 112 067.00 | 116 565.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 31 859.00 | | 31 859.00 | 31 859.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 180 708.00 | 4 497.00 | 176 211.00 | 180 708.00 |
CO Grand total (0 to V) | 1 415 431.00 | 153 996.00 | 1 261 435.00 | 1 415 431.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 436.00 | 450 436.00 | | 450 436.00 |
DH Retained earnings | -7 403.00 | -27 382.00 | | -7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 227.00 | 19 979.00 | | -30 227.00 |
DL TOTAL (I) | 522 807.00 | 553 033.00 | | 522 807.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 299.00 | 201 975.00 | | 138 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 580.00 | 358 081.00 | | 431 580.00 |
DX Trade payables and related accounts | 69 998.00 | 52 838.00 | | 69 998.00 |
DY Tax and social security liabilities | 71 824.00 | 70 822.00 | | 71 824.00 |
EA Other liabilities | 16 927.00 | 6 663.00 | | 16 927.00 |
EC TOTAL (IV) | 728 628.00 | 690 379.00 | | 728 628.00 |
EE Grand total (I to V) | 1 261 435.00 | 1 253 413.00 | | 1 261 435.00 |
EG Accrued income and payables due within one year | 228 634.00 | 194 050.00 | | 228 634.00 |
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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 | 988 823.00 | | 988 823.00 | 988 823.00 |
FJ Net sales | 988 823.00 | | 988 823.00 | 988 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 000 353.00 | |
FS Purchases of goods (including customs duties) | | | 447 299.00 | |
FT Inventory change (goods) | | | 9 803.00 | |
FU Purchases of raw materials and other supplies | | | 5 002.00 | |
FW Other purchases and external expenses | | | 213 198.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 259 765.00 | |
FZ Social Security Contributions | | | 61 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 030 024.00 | |
GG - OPERATING RESULT (I - II) | | | -29 671.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | 69 371.00 | | 4 622.00 |
HA Exceptional income from management transactions | 5 402.00 | 3 244.00 | | 5 402.00 |
HD Total exceptional income (VII) | 5 402.00 | 3 244.00 | | 5 402.00 |
HE Exceptional expenses on management operations | 682.00 | 581.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 581.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | 2 663.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 755.00 | 880 925.00 | | 1 005 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 982.00 | 860 946.00 | | 1 035 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 227.00 | 19 979.00 | | -30 227.00 |
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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 | 1 176 608.00 | | 58 665.00 | 1 176 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 234 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 207 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 420.00 | | 5 560.00 | 1 015 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 156.00 | | 46 705.00 | 161 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 6 400.00 | 30.00 |
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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 | 133 947.00 | 16 103.00 | 550.00 | 133 947.00 |
PE DEPRECIATION Total including other intangible assets | 9 139.00 | 957.00 | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 808.00 | 15 146.00 | 550.00 | 124 808.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 9 544.00 | 1 839.00 | 6 885.00 | 9 544.00 |
7B Total provisions for depreciation | 9 544.00 | 1 839.00 | 6 885.00 | 9 544.00 |
7C Grand total | 19 544.00 | 1 839.00 | 6 885.00 | 19 544.00 |
UE of which provisions and reversals: - Operating | | 1 839.00 | 6 885.00 | |
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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 | 69 998.00 | 69 998.00 | | 69 998.00 |
8C Staff and Related Accounts | 31 235.00 | 31 235.00 | | 31 235.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 138 248.00 | 63 434.00 | 74 814.00 | 138 248.00 |
VI Group and Associates | 431 580.00 | 6 400.00 | 425 180.00 | 431 580.00 |
VK Loans repaid during the year | 63 656.00 | | | 63 656.00 |
VM Income taxes | 12 095.00 | 12 095.00 | | 12 095.00 |
VP Miscellaneous | 12 452.00 | 12 452.00 | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 314.00 | 32 284.00 | 30.00 | 32 314.00 |
VW VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 628.00 | 228 634.00 | 499 994.00 | 728 628.00 |
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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 | 6 584.00 | 4 087.00 | | 6 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 997.00 | 14 015.00 | | 19 997.00 |
ST Other accounts | 33 828.00 | 32 434.00 | | 33 828.00 |
XQ Rental, rental and co-ownership charges | 159 374.00 | 106 035.00 | | 159 374.00 |
YW Business tax | 8 341.00 | 6 979.00 | | 8 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 925.00 | 11 066.00 | | 14 925.00 |
YY Amount of VAT collected | 196 826.00 | 158 752.00 | | 196 826.00 |
YZ Total deductible VAT on goods and services | 93 749.00 | 77 232.00 | | 93 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 198.00 | 152 484.00 | | 213 198.00 |
