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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 | 17 119.00 | 1 684.00 | 18 803.00 |
AT Other tangible assets | 337 552.00 | 267 479.00 | 70 073.00 | 337 552.00 |
BH Other financial assets | 75 308.00 | | 75 308.00 | 75 308.00 |
BJ TOTAL (I) | 781 627.00 | 284 598.00 | 497 029.00 | 781 627.00 |
BT Goods | 195 902.00 | | 195 902.00 | 195 902.00 |
BZ Other receivables | 81 535.00 | | 81 535.00 | 81 535.00 |
CF Cash and cash equivalents | 21 112.00 | | 21 112.00 | 21 112.00 |
CH Prepaid expenses | 17 852.00 | | 17 852.00 | 17 852.00 |
CJ TOTAL (II) | 316 400.00 | | 316 400.00 | 316 400.00 |
CO Grand total (0 to V) | 1 098 027.00 | 284 598.00 | 813 429.00 | 1 098 027.00 |
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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 | 396 169.00 | | | 396 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 434.00 | | | -30 434.00 |
DL TOTAL (I) | 407 659.00 | | | 407 659.00 |
DP Provisions for Risks | 12 317.00 | | | 12 317.00 |
DR TOTAL (IV) | 12 317.00 | | | 12 317.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 326 691.00 | | | 326 691.00 |
DY Tax and social security liabilities | 66 232.00 | | | 66 232.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 393 453.00 | | | 393 453.00 |
EE Grand total (I to V) | 813 429.00 | | | 813 429.00 |
EG Accrued income and payables due within one year | 393 453.00 | | | 393 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 1 443 615.00 | | 1 443 615.00 | 1 443 615.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 1 451 774.00 | | 1 451 774.00 | 1 451 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 466 833.00 | |
FS Purchases of goods (including customs duties) | | | 784 185.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 21 063.00 | |
FW Other purchases and external expenses | | | 341 326.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 242 527.00 | |
FZ Social Security Contributions | | | 62 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 506 925.00 | |
GG - OPERATING RESULT (I - II) | | | -40 092.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | -11 728.00 | | | -11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 426.00 | | | 1 467 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 860.00 | | | 1 497 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 434.00 | | | -30 434.00 |
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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 | 781 342.00 | | 2 485.00 | 781 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 308.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 781 627.00 | |
IO DECREASES Total including other intangible assets | | | 349 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 356 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 964.00 | | | 349 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 511.00 | | 2 044.00 | 356 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 867.00 | | 441.00 | 74 867.00 |
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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 | 257 233.00 | 29 564.00 | 2 200.00 | 257 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 233.00 | 29 564.00 | 2 200.00 | 257 233.00 |
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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 | 15 050.00 | 12 317.00 | 15 050.00 | 15 050.00 |
7C Grand total | 15 050.00 | 12 317.00 | 15 050.00 | 15 050.00 |
UE of which provisions and reversals: - Operating | | 12 317.00 | 15 050.00 | |
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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 | 326 691.00 | 326 691.00 | | 326 691.00 |
8C Staff and Related Accounts | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 75 308.00 | | 75 308.00 | 75 308.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 73 821.00 | 73 821.00 | | 73 821.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 17 852.00 | 17 852.00 | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 695.00 | 99 387.00 | 75 308.00 | 174 695.00 |
VW VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 453.00 | 393 453.00 | | 393 453.00 |
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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 | 13 995.00 | | | 13 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 723.00 | | | 20 723.00 |
ST Other accounts | 43 615.00 | | | 43 615.00 |
XQ Rental, rental and co-ownership charges | 263 096.00 | | | 263 096.00 |
YT Subcontracting | 13 892.00 | | | 13 892.00 |
YY Amount of VAT collected | 290 344.00 | | | 290 344.00 |
YZ Total deductible VAT on goods and services | 309 827.00 | | | 309 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 326.00 | | | 341 326.00 |
