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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 | 3 195.00 | 1 214.00 | 1 981.00 | 3 195.00 |
AH Goodwill | 130 780.00 | | 130 780.00 | 130 780.00 |
AP Buildings | 53 955.00 | 53 955.00 | | 53 955.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | | 52 922.00 | 52 922.00 |
AT Other tangible assets | 29 758.00 | 65 709.00 | -35 951.00 | 29 758.00 |
BH Other financial assets | 35 442.00 | | 35 442.00 | 35 442.00 |
BJ TOTAL (I) | 306 052.00 | 120 878.00 | 185 174.00 | 306 052.00 |
BT Goods | 131 118.00 | | 131 118.00 | 131 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 461.00 | | 10 461.00 | 10 461.00 |
BZ Other receivables | 35 251.00 | | 35 251.00 | 35 251.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 32 392.00 | | 32 392.00 | 32 392.00 |
CJ TOTAL (II) | 212 902.00 | | 212 902.00 | 212 902.00 |
CO Grand total (0 to V) | 518 954.00 | 120 878.00 | 398 076.00 | 518 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 4 051.00 | 40 769.00 | | 4 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 718.00 | -36 718.00 | | -6 718.00 |
DL TOTAL (I) | 96 333.00 | 103 051.00 | | 96 333.00 |
DU Loans and Debts from Credit Institutions (3) | 24 273.00 | 904.00 | | 24 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 19 177.00 | | 6 393.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 193 504.00 | 202 950.00 | | 193 504.00 |
DY Tax and social security liabilities | 77 572.00 | 73 556.00 | | 77 572.00 |
EC TOTAL (IV) | 301 743.00 | 296 887.00 | | 301 743.00 |
EE Grand total (I to V) | 398 076.00 | 399 939.00 | | 398 076.00 |
EG Accrued income and payables due within one year | 301 743.00 | 296 887.00 | | 301 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133.00 | | | 2 133.00 |
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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 | 13 910.00 | 682 367.00 | 696 277.00 | 13 910.00 |
FG Production sold - services | -3 289.00 | | -3 289.00 | -3 289.00 |
FJ Net sales | 10 622.00 | 682 367.00 | 692 989.00 | 10 622.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 693 178.00 | |
FS Purchases of goods (including customs duties) | | | 336 060.00 | |
FT Inventory change (goods) | | | -11 112.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 266 742.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 72 017.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 698 352.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 909.00 | 1 104.00 | | 3 909.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 425.00 | 709 832.00 | | 693 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 143.00 | 746 550.00 | | 700 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 718.00 | -36 718.00 | | -6 718.00 |
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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 | 286 081.00 | | 23 970.00 | 286 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 442.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 306 052.00 | |
IO DECREASES Total including other intangible assets | | | 133 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 136 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 825.00 | | 2 150.00 | 131 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 629.00 | | 21 005.00 | 119 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 627.00 | | 815.00 | 34 627.00 |
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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 | 118 926.00 | 54 873.00 | 52 922.00 | 118 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 169.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 881.00 | 54 704.00 | 52 922.00 | 117 881.00 |
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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 | 193 504.00 | 193 504.00 | | 193 504.00 |
8C Staff and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 35 442.00 | 35 442.00 | | 35 442.00 |
UX Other trade receivables | 10 461.00 | 10 461.00 | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 20 954.00 | 20 954.00 | | 20 954.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 149.00 | 17 149.00 | | 17 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 251.00 | 35 251.00 | | 35 251.00 |
VS Prepaid expenses | 32 392.00 | 32 392.00 | | 32 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 546.00 | 113 546.00 | | 113 546.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 743.00 | 301 743.00 | | 301 743.00 |
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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 | 22 078.00 | 29 849.00 | | 22 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68.00 | 8 298.00 | | 68.00 |
ST Other accounts | 70 377.00 | 69 362.00 | | 70 377.00 |
XQ Rental, rental and co-ownership charges | 173 568.00 | 190 551.00 | | 173 568.00 |
YV Retrocessions of fees, commissions and brokerage | 22 730.00 | 21 234.00 | | 22 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 078.00 | 29 849.00 | | 22 078.00 |
YY Amount of VAT collected | 414.00 | 146 448.00 | | 414.00 |
YZ Total deductible VAT on goods and services | 118 710.00 | 106 935.00 | | 118 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 742.00 | 289 445.00 | | 266 742.00 |
