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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 | 13 945.00 | 13 325.00 | 620.00 | 13 945.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 14 003.00 | 14 003.00 | | 14 003.00 |
AR Technical installations, industrial equipment and tools | 42 013.00 | 33 739.00 | 8 274.00 | 42 013.00 |
AT Other tangible assets | 160 538.00 | 147 800.00 | 12 738.00 | 160 538.00 |
BD Other fixed assets | 2 385.00 | 736.00 | 1 649.00 | 2 385.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 342 986.00 | 209 604.00 | 133 382.00 | 342 986.00 |
BT Goods | 432 540.00 | | 432 540.00 | 432 540.00 |
BX Customers and related accounts | 529 971.00 | 130 939.00 | 399 032.00 | 529 971.00 |
BZ Other receivables | 213 868.00 | | 213 868.00 | 213 868.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 1 193 881.00 | 130 939.00 | 1 062 942.00 | 1 193 881.00 |
CO Grand total (0 to V) | 1 536 867.00 | 340 542.00 | 1 196 325.00 | 1 536 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 270.00 | | | 734 270.00 |
DD Legal reserve (1) | 73 427.00 | | | 73 427.00 |
DH Retained earnings | -577 261.00 | | | -577 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 902.00 | | | -100 902.00 |
DL TOTAL (I) | 129 534.00 | | | 129 534.00 |
DP Provisions for Risks | 20 298.00 | | | 20 298.00 |
DR TOTAL (IV) | 20 298.00 | | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 986.00 | | | 247 986.00 |
DX Trade payables and related accounts | 623 112.00 | | | 623 112.00 |
DY Tax and social security liabilities | 156 067.00 | | | 156 067.00 |
EA Other liabilities | 19 329.00 | | | 19 329.00 |
EC TOTAL (IV) | 1 046 494.00 | | | 1 046 494.00 |
EE Grand total (I to V) | 1 196 325.00 | | | 1 196 325.00 |
EG Accrued income and payables due within one year | 1 046 494.00 | | | 1 046 494.00 |
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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 | 2 236 692.00 | | 2 236 692.00 | 2 236 692.00 |
FG Production sold - services | 3 346.00 | | 3 346.00 | 3 346.00 |
FJ Net sales | 2 240 038.00 | | 2 240 038.00 | 2 240 038.00 |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 048.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 404 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 434.00 | |
FT Inventory change (goods) | | | 23 436.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 230 063.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 483 581.00 | |
FZ Social Security Contributions | | | 160 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 284.00 | |
GE Other Expenses | | | 20 378.00 | |
GF Total Operating Expenses (II) | | | 2 579 573.00 | |
GG - OPERATING RESULT (I - II) | | | -175 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 899.00 | |
GP Total financial income (V) | | | 37 899.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | | | -2 169.00 |
HK Income tax | -41 696.00 | | | -41 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 726.00 | | | 2 443 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 628.00 | | | 2 544 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 902.00 | | | -100 902.00 |
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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 | 345 168.00 | | 114 860.00 | 345 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 21 016.00 | |
I4 DECREASES Grand Total | 103 540.00 | 13 503.00 | 342 986.00 | 103 540.00 |
IO DECREASES Total including other intangible assets | | | 105 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 540.00 | 11 453.00 | 216 555.00 | 103 540.00 |
KD ACQUISITIONS Total including other intangible assets | 105 414.00 | | | 105 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 687.00 | | 114 860.00 | 216 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 066.00 | | | 23 066.00 |
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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 | 212 678.00 | 7 643.00 | 11 453.00 | 212 678.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | 620.00 | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 973.00 | 7 023.00 | 11 453.00 | 199 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 736.00 | | | 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 298.00 | | |
6T Receivables | 128 098.00 | 24 987.00 | 22 147.00 | 128 098.00 |
6X Other provisions for depreciation | | 20 297.00 | | |
7B Total provisions for depreciation | 128 834.00 | 45 284.00 | 22 147.00 | 128 834.00 |
7C Grand total | 128 834.00 | 65 582.00 | 22 147.00 | 128 834.00 |
UE of which provisions and reversals: - Operating | | 45 284.00 | 22 147.00 | |
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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 | 623 112.00 | 623 112.00 | | 623 112.00 |
8C Staff and Related Accounts | 74 277.00 | 74 277.00 | | 74 277.00 |
8D Social Security and Other Social Organizations | 76 102.00 | 76 102.00 | | 76 102.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
UP Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
UT Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
UX Other trade receivables | 388 002.00 | 388 002.00 | | 388 002.00 |
UY Staff and related accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
UZ Social Security, other social security organizations | 36 163.00 | 36 163.00 | | 36 163.00 |
VA Doubtful or disputed receivables | 141 969.00 | 141 969.00 | | 141 969.00 |
VB VAT | 69 984.00 | 69 984.00 | | 69 984.00 |
VC Group and associates | 41 696.00 | 41 696.00 | | 41 696.00 |
VI Group and Associates | 247 986.00 | 247 986.00 | | 247 986.00 |
VN Other taxes, similar payments | 14 393.00 | 14 393.00 | | 14 393.00 |
VP Miscellaneous | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 519.00 | 30 519.00 | | 30 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 470.00 | 743 838.00 | 18 632.00 | 762 470.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 494.00 | 1 046 494.00 | | 1 046 494.00 |
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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 | 12 006.00 | | | 12 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 949.00 | | | 25 949.00 |
ST Other accounts | 134 490.00 | | | 134 490.00 |
XQ Rental, rental and co-ownership charges | 59 332.00 | | | 59 332.00 |
YT Subcontracting | 10 293.00 | | | 10 293.00 |
YW Business tax | 13 492.00 | | | 13 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 498.00 | | | 25 498.00 |
YY Amount of VAT collected | 123 420.00 | | | 123 420.00 |
YZ Total deductible VAT on goods and services | 151 309.00 | | | 151 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 063.00 | | | 230 063.00 |
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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 | 14.00 | | | 14.00 |
