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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 300.00 | 5 954.00 | 3 345.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 36 977.00 | 32 204.00 | 4 772.00 | 36 977.00 |
AT Other tangible assets | 27 018.00 | 26 543.00 | 474.00 | 27 018.00 |
BH Other financial assets | 5 997.00 | | 5 997.00 | 5 997.00 |
BJ TOTAL (I) | 79 293.00 | 64 702.00 | 14 590.00 | 79 293.00 |
BR Intermediate and finished products | -8 446.00 | | -8 446.00 | -8 446.00 |
BT Goods | 60 451.00 | | 60 451.00 | 60 451.00 |
BX Customers and related accounts | 121 982.00 | | 121 982.00 | 121 982.00 |
BZ Other receivables | 23 638.00 | | 23 638.00 | 23 638.00 |
CF Cash and cash equivalents | 31 515.00 | | 31 515.00 | 31 515.00 |
CJ TOTAL (II) | 229 142.00 | | 229 142.00 | 229 142.00 |
CO Grand total (0 to V) | 308 435.00 | 64 702.00 | 243 733.00 | 308 435.00 |
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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 | -555 921.00 | -630 483.00 | | -555 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 019.00 | 74 562.00 | | 46 019.00 |
DL TOTAL (I) | -501 516.00 | -547 536.00 | | -501 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 107.00 | 37 265.00 | | 37 107.00 |
DX Trade payables and related accounts | 681 632.00 | 752 803.00 | | 681 632.00 |
DY Tax and social security liabilities | 26 078.00 | 25 864.00 | | 26 078.00 |
EA Other liabilities | 431.00 | 215.00 | | 431.00 |
EC TOTAL (IV) | 745 249.00 | 816 149.00 | | 745 249.00 |
EE Grand total (I to V) | 243 733.00 | 268 612.00 | | 243 733.00 |
EG Accrued income and payables due within one year | 745 249.00 | | | 745 249.00 |
EI Including equity loans | 37 107.00 | | | 37 107.00 |
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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 | 316 160.00 | | 316 160.00 | 316 160.00 |
FJ Net sales | 316 160.00 | | 316 160.00 | 316 160.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 316 169.00 | |
FS Purchases of goods (including customs duties) | | | 35 674.00 | |
FT Inventory change (goods) | | | 25 222.00 | |
FW Other purchases and external expenses | | | 54 675.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 81 433.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 490.00 | |
GG - OPERATING RESULT (I - II) | | | 54 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 659.00 | | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | | | -8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 169.00 | 289 719.00 | | 316 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 149.00 | 215 157.00 | | 270 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 019.00 | 74 562.00 | | 46 019.00 |
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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 | 266 561.00 | | | 266 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | 187 268.00 | 79 293.00 | |
IO DECREASES Total including other intangible assets | | 120 104.00 | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 164.00 | 63 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 404.00 | | | 129 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 159.00 | | | 131 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 113 294.00 | 75.00 | 54 621.00 | 113 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 294.00 | 75.00 | 54 621.00 | 113 294.00 |
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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 | 117 928.00 | | 111 974.00 | 117 928.00 |
7B Total provisions for depreciation | 117 928.00 | | 111 974.00 | 117 928.00 |
7C Grand total | 117 928.00 | | 111 974.00 | 117 928.00 |
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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 | 681 632.00 | 681 632.00 | | 681 632.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 5 997.00 | 5 997.00 | | 5 997.00 |
UX Other trade receivables | 121 982.00 | 121 982.00 | | 121 982.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VI Group and Associates | 37 107.00 | 37 107.00 | | 37 107.00 |
VP Miscellaneous | 9 930.00 | 9 930.00 | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 619.00 | 151 619.00 | | 151 619.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 249.00 | 745 249.00 | | 745 249.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | 9 005.00 | | 7 920.00 |
ST Other accounts | 23 804.00 | 20 384.00 | | 23 804.00 |
XQ Rental, rental and co-ownership charges | 22 200.00 | 23 290.00 | | 22 200.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 748.00 | 752.00 | | 748.00 |
