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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 15 842.00 | 2 961.00 | 18 803.00 |
AT Other tangible assets | 337 708.00 | 241 392.00 | 96 316.00 | 337 708.00 |
BH Other financial assets | 74 867.00 | | 74 867.00 | 74 867.00 |
BJ TOTAL (I) | 781 342.00 | 257 233.00 | 524 109.00 | 781 342.00 |
BT Goods | 194 859.00 | | 194 859.00 | 194 859.00 |
BZ Other receivables | 67 233.00 | | 67 233.00 | 67 233.00 |
CF Cash and cash equivalents | 27 761.00 | | 27 761.00 | 27 761.00 |
CH Prepaid expenses | 17 458.00 | | 17 458.00 | 17 458.00 |
CJ TOTAL (II) | 307 312.00 | | 307 312.00 | 307 312.00 |
CO Grand total (0 to V) | 1 088 653.00 | 257 233.00 | 831 420.00 | 1 088 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 430 441.00 | | | 430 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 271.00 | | | -34 271.00 |
DL TOTAL (I) | 438 093.00 | | | 438 093.00 |
DP Provisions for Risks | 15 050.00 | | | 15 050.00 |
DR TOTAL (IV) | 15 050.00 | | | 15 050.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266.00 | | | 9 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 304 223.00 | | | 304 223.00 |
DY Tax and social security liabilities | 64 731.00 | | | 64 731.00 |
EC TOTAL (IV) | 378 277.00 | | | 378 277.00 |
EE Grand total (I to V) | 831 420.00 | | | 831 420.00 |
EG Accrued income and payables due within one year | 378 277.00 | | | 378 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 266.00 | | | 9 266.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 427 944.00 | | 1 427 944.00 | 1 427 944.00 |
FG Production sold - services | 8 224.00 | | 8 224.00 | 8 224.00 |
FJ Net sales | 1 436 167.00 | | 1 436 167.00 | 1 436 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 451 263.00 | |
FS Purchases of goods (including customs duties) | | | 793 687.00 | |
FT Inventory change (goods) | | | -11 382.00 | |
FU Purchases of raw materials and other supplies | | | 21 053.00 | |
FW Other purchases and external expenses | | | 347 059.00 | |
FX Taxes, duties, and similar payments | | | 19 189.00 | |
FY Salaries and Wages | | | 219 882.00 | |
FZ Social Security Contributions | | | 55 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 050.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 498 820.00 | |
GG - OPERATING RESULT (I - II) | | | -47 557.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HK Income tax | -11 308.00 | | | -11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 354.00 | | | 1 457 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 625.00 | | | 1 491 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 271.00 | | | -34 271.00 |
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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 | 828 623.00 | | 29 383.00 | 828 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 74 867.00 | |
I4 DECREASES Grand Total | | 76 665.00 | 781 342.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 349 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 365.00 | 356 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 364.00 | | | 350 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 654.00 | | 29 221.00 | 393 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 605.00 | | 162.00 | 84 605.00 |
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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 | 284 047.00 | 39 146.00 | 65 960.00 | 284 047.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 400.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 647.00 | 39 146.00 | 65 560.00 | 283 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 079.00 | 15 050.00 | 15 079.00 | 15 079.00 |
7C Grand total | 15 079.00 | 15 050.00 | 15 079.00 | 15 079.00 |
UE of which provisions and reversals: - Operating | | 15 050.00 | 15 079.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 304 223.00 | 304 223.00 | | 304 223.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 17 865.00 | 17 865.00 | | 17 865.00 |
UT Other financial assets | 74 867.00 | | 74 867.00 | 74 867.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VC Group and associates | 62 093.00 | 62 093.00 | | 62 093.00 |
VG Loans with a maturity of up to one year at origin | 9 266.00 | 9 266.00 | | 9 266.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 17 458.00 | 17 458.00 | | 17 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 559.00 | 84 691.00 | 74 867.00 | 159 559.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 277.00 | 378 277.00 | | 378 277.00 |
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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 | 19 189.00 | | | 19 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 801.00 | | | 20 801.00 |
ST Other accounts | 43 335.00 | | | 43 335.00 |
XQ Rental, rental and co-ownership charges | 269 224.00 | | | 269 224.00 |
YT Subcontracting | 13 700.00 | | | 13 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 189.00 | | | 19 189.00 |
YY Amount of VAT collected | 287 233.00 | | | 287 233.00 |
YZ Total deductible VAT on goods and services | 306 744.00 | | | 306 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 059.00 | | | 347 059.00 |
