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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 604.00 | 112 175.00 | 6 428.00 | 118 604.00 |
AR Technical installations, industrial equipment and tools | 163 929.00 | 142 030.00 | 21 898.00 | 163 929.00 |
AT Other tangible assets | 27 018.00 | 25 413.00 | 1 604.00 | 27 018.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 315 549.00 | 279 619.00 | 35 930.00 | 315 549.00 |
BT Goods | 68 781.00 | | 68 781.00 | 68 781.00 |
BX Customers and related accounts | 109 605.00 | 31 790.00 | 77 815.00 | 109 605.00 |
BZ Other receivables | 45 922.00 | | 45 922.00 | 45 922.00 |
CF Cash and cash equivalents | 30 657.00 | | 30 657.00 | 30 657.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 256 752.00 | 31 790.00 | 224 962.00 | 256 752.00 |
CO Grand total (0 to V) | 572 302.00 | 311 409.00 | 260 892.00 | 572 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -629 120.00 | -654 008.00 | | -629 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | 24 887.00 | | 13 784.00 |
DL TOTAL (I) | -606 951.00 | -620 735.00 | | -606 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 314.00 | 36 314.00 | | 36 314.00 |
DX Trade payables and related accounts | 803 689.00 | 837 484.00 | | 803 689.00 |
DY Tax and social security liabilities | 27 840.00 | 27 607.00 | | 27 840.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 867 844.00 | 901 420.00 | | 867 844.00 |
EE Grand total (I to V) | 260 892.00 | 280 685.00 | | 260 892.00 |
EG Accrued income and payables due within one year | 867 844.00 | | | 867 844.00 |
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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 | 313 969.00 | | 313 969.00 | 313 969.00 |
FJ Net sales | 313 969.00 | | 313 969.00 | 313 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 315 099.00 | |
FS Purchases of goods (including customs duties) | | | 115 801.00 | |
FT Inventory change (goods) | | | -15 952.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 301.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 76 230.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 860.00 | |
GG - OPERATING RESULT (I - II) | | | 15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 4 431.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 4 431.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -4 431.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 099.00 | 342 665.00 | | 315 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 315.00 | 317 778.00 | | 301 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 784.00 | 24 887.00 | | 13 784.00 |
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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 | 316 297.00 | | 25 703.00 | 316 297.00 |
I3 DECREASES Total Financial Fixed Assets | 15 508.00 | | 5 997.00 | 15 508.00 |
I4 DECREASES Grand Total | 15 508.00 | 10 941.00 | 315 549.00 | 15 508.00 |
IO DECREASES Total including other intangible assets | | | 118 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 190 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 104.00 | | 8 500.00 | 110 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 687.00 | | 17 203.00 | 184 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 505.00 | | | 21 505.00 |
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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 | 166 735.00 | 9 563.00 | -8 854.00 | 166 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 735.00 | 9 563.00 | -8 854.00 | 166 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 109 016.00 | 3 159.00 | | 109 016.00 |
6T Receivables | 4 345.00 | 27 445.00 | | 4 345.00 |
7B Total provisions for depreciation | 113 362.00 | 30 604.00 | | 113 362.00 |
7C Grand total | 113 362.00 | 30 604.00 | | 113 362.00 |
UE of which provisions and reversals: - Operating | | 27 444.00 | | |
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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 | 803 689.00 | 803 689.00 | | 803 689.00 |
8C Staff and Related Accounts | 13 644.00 | 13 644.00 | | 13 644.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 76 067.00 | 76 067.00 | | 76 067.00 |
VA Doubtful or disputed receivables | 33 538.00 | | 33 538.00 | 33 538.00 |
VB VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VI Group and Associates | 36 314.00 | 36 314.00 | | 36 314.00 |
VP Miscellaneous | 17 043.00 | 17 043.00 | | 17 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | 10 987.00 | | 10 987.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 310.00 | 129 772.00 | 33 538.00 | 163 310.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 844.00 | 867 844.00 | | 867 844.00 |
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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 | 1 952.00 | 880.00 | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 070.00 | 11 279.00 | | 9 070.00 |
ST Other accounts | 19 809.00 | 22 623.00 | | 19 809.00 |
XQ Rental, rental and co-ownership charges | 22 846.00 | 41 041.00 | | 22 846.00 |
YT Subcontracting | 1 575.00 | 3 121.00 | | 1 575.00 |
YW Business tax | 1 067.00 | 3 498.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 019.00 | 4 378.00 | | 3 019.00 |
YY Amount of VAT collected | 20 007.00 | 21 419.00 | | 20 007.00 |
YZ Total deductible VAT on goods and services | 13 333.00 | 12 463.00 | | 13 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 301.00 | 78 064.00 | | 53 301.00 |
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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 | 2.00 | 3.00 | | 2.00 |
