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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 | 1 698.00 | 1 664.00 | 34.00 | 1 698.00 |
AH Goodwill | 260 071.00 | | 260 071.00 | 260 071.00 |
AP Buildings | 166 912.00 | 135 523.00 | 31 389.00 | 166 912.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 40 855.00 | 30 164.00 | 10 691.00 | 40 855.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 44 205.00 | | 44 205.00 | 44 205.00 |
BJ TOTAL (I) | 523 793.00 | 175 226.00 | 348 566.00 | 523 793.00 |
BT Goods | 100 536.00 | | 100 536.00 | 100 536.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 8 423.00 | | 8 423.00 | 8 423.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 142 224.00 | | 142 224.00 | 142 224.00 |
CO Grand total (0 to V) | 666 016.00 | 175 226.00 | 490 790.00 | 666 016.00 |
CU Other investments | 7 479.00 | 7 479.00 | | 7 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 670.00 | 110 978.00 | | 113 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 664.00 | 2 692.00 | | -18 664.00 |
DL TOTAL (I) | 150 006.00 | 168 670.00 | | 150 006.00 |
DU Loans and Debts from Credit Institutions (3) | 156 423.00 | 167 777.00 | | 156 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 781.00 | 49 965.00 | | 50 781.00 |
DX Trade payables and related accounts | 81 147.00 | 62 397.00 | | 81 147.00 |
DY Tax and social security liabilities | 52 433.00 | 47 826.00 | | 52 433.00 |
EC TOTAL (IV) | 340 784.00 | 327 964.00 | | 340 784.00 |
EE Grand total (I to V) | 490 790.00 | 496 635.00 | | 490 790.00 |
EG Accrued income and payables due within one year | 279 946.00 | 240 672.00 | | 279 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 920.00 | 47 842.00 | | 67 920.00 |
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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 | 852 591.00 | | 852 591.00 | 852 591.00 |
FG Production sold - services | 3 657.00 | | 3 657.00 | 3 657.00 |
FJ Net sales | 856 248.00 | | 856 248.00 | 856 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 857 513.00 | |
FS Purchases of goods (including customs duties) | | | 464 090.00 | |
FT Inventory change (goods) | | | 7 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FW Other purchases and external expenses | | | 162 550.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 171 300.00 | |
FZ Social Security Contributions | | | 40 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 865 450.00 | |
GG - OPERATING RESULT (I - II) | | | -7 937.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | 3 222.00 | | 1 251.00 |
A4 Equity method investments | 464.00 | 461.00 | | 464.00 |
HA Exceptional income from management transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 4 535.00 | 584.00 | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 584.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | 30 416.00 | | -4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 834.00 | 922 012.00 | | 857 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 498.00 | 919 320.00 | | 876 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 664.00 | 2 692.00 | | -18 664.00 |
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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 | 523 555.00 | | 238.00 | 523 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 859.00 | |
I4 DECREASES Grand Total | | | 523 793.00 | |
IO DECREASES Total including other intangible assets | | | 261 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 770.00 | | | 261 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 163.00 | | | 208 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 622.00 | | 238.00 | 53 622.00 |
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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 | 156 179.00 | 11 568.00 | | 156 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 88.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 602.00 | 11 481.00 | | 154 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 479.00 | | | 7 479.00 |
7C Grand total | 7 479.00 | | | 7 479.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 147.00 | 81 147.00 | | 81 147.00 |
8C Staff and Related Accounts | 25 534.00 | 25 534.00 | | 25 534.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 44 205.00 | | 44 205.00 | 44 205.00 |
UX Other trade receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 69 130.00 | 69 130.00 | | 69 130.00 |
VH Loans with a maturity of more than one year at origin | 87 292.00 | 26 455.00 | 60 838.00 | 87 292.00 |
VI Group and Associates | 50 781.00 | 50 781.00 | | 50 781.00 |
VK Loans repaid during the year | 31 817.00 | | | 31 817.00 |
VM Income taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 470.00 | 33 265.00 | 44 205.00 | 77 470.00 |
VW VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 784.00 | 279 946.00 | 60 838.00 | 340 784.00 |
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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 | 2 236.00 | 4 377.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 038.00 | 6 970.00 | | 3 038.00 |
ST Other accounts | 44 801.00 | 61 680.00 | | 44 801.00 |
XQ Rental, rental and co-ownership charges | 94 514.00 | 98 512.00 | | 94 514.00 |
YT Subcontracting | 20 198.00 | 24 933.00 | | 20 198.00 |
YW Business tax | 3 625.00 | 4 235.00 | | 3 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 861.00 | 8 612.00 | | 5 861.00 |
YY Amount of VAT collected | 171 250.00 | 177 770.00 | | 171 250.00 |
YZ Total deductible VAT on goods and services | 125 365.00 | 129 064.00 | | 125 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 550.00 | 192 094.00 | | 162 550.00 |
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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 | 6.00 | | | 6.00 |
