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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 | 16 549.00 | 16 349.00 | 200.00 | 16 549.00 |
AH Goodwill | 1 879 450.00 | | 1 879 450.00 | 1 879 450.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 73 831.00 | 26 655.00 | 47 176.00 | 73 831.00 |
AR Technical installations, industrial equipment and tools | 41 234.00 | 12 582.00 | 28 652.00 | 41 234.00 |
AT Other tangible assets | 92 407.00 | 39 681.00 | 52 726.00 | 92 407.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 2 117 612.00 | 95 266.00 | 2 022 346.00 | 2 117 612.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 250 227.00 | | 250 227.00 | 250 227.00 |
BX Customers and related accounts | 31 211.00 | | 31 211.00 | 31 211.00 |
BZ Other receivables | 33 381.00 | | 33 381.00 | 33 381.00 |
CD Marketable securities | 94 500.00 | | 94 500.00 | 94 500.00 |
CF Cash and cash equivalents | 83 683.00 | | 83 683.00 | 83 683.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 503 900.00 | | 503 900.00 | 503 900.00 |
CO Grand total (0 to V) | 2 621 511.00 | 95 266.00 | 2 526 245.00 | 2 621 511.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 000.00 | | 10 020.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 100.00 | 289 100.00 | | 289 100.00 |
DH Retained earnings | 20 125.00 | | | 20 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 738.00 | 20 125.00 | | -8 738.00 |
DL TOTAL (I) | 311 507.00 | 320 225.00 | | 311 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 628.00 | 1 421 190.00 | | 1 303 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 102.00 | 665 127.00 | | 641 102.00 |
DX Trade payables and related accounts | 213 602.00 | 203 366.00 | | 213 602.00 |
DY Tax and social security liabilities | 47 266.00 | 47 359.00 | | 47 266.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
EA Other liabilities | 3 001.00 | 4 537.00 | | 3 001.00 |
EC TOTAL (IV) | 2 214 738.00 | 2 347 717.00 | | 2 214 738.00 |
EE Grand total (I to V) | 2 526 245.00 | 2 667 942.00 | | 2 526 245.00 |
EG Accrued income and payables due within one year | 1 091 228.00 | 1 075 422.00 | | 1 091 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 451.00 | 2 546.00 | | 30 451.00 |
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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 | 1 880 366.00 | | 1 880 366.00 | 1 880 366.00 |
FG Production sold - services | 312 815.00 | 1 455.00 | 314 270.00 | 312 815.00 |
FJ Net sales | 2 193 181.00 | 1 455.00 | 2 194 636.00 | 2 193 181.00 |
FO Operating subsidies | | | 9 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 205 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 707.00 | |
FT Inventory change (goods) | | | 5 733.00 | |
FW Other purchases and external expenses | | | 244 005.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 279 264.00 | |
FZ Social Security Contributions | | | 74 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 2 187 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 34 426.00 | |
GU Total financial expenses (VI) | | | 34 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | 1 867.00 | | 615.00 |
HA Exceptional income from management transactions | 4 678.00 | 60 203.00 | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | 60 203.00 | | 4 678.00 |
HE Exceptional expenses on management operations | 1 065.00 | 5 134.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 5 134.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | 55 068.00 | | 3 613.00 |
HK Income tax | -1 787.00 | 3 981.00 | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 180.00 | 2 382 397.00 | | 2 212 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 918.00 | 2 362 272.00 | | 2 220 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 738.00 | 20 125.00 | | -8 738.00 |
HP References: Equipment leasing | 1 461.00 | 1 461.00 | | 1 461.00 |
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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 | 2 116 381.00 | | 1 261.00 | 2 116 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 117 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 207 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 999.00 | | | 1 905 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 240.00 | | 1 261.00 | 206 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | | 4 142.00 |
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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 | 72 287.00 | 23 009.00 | 30.00 | 72 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 911.00 | 437.00 | | 15 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 376.00 | 22 572.00 | 30.00 | 56 376.00 |
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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 | 213 602.00 | 213 602.00 | | 213 602.00 |
8C Staff and Related Accounts | 19 543.00 | 19 543.00 | | 19 543.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
UX Other trade receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
VB VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VG Loans with a maturity of up to one year at origin | 30 451.00 | 30 451.00 | | 30 451.00 |
VH Loans with a maturity of more than one year at origin | 1 273 176.00 | 149 666.00 | 559 366.00 | 1 273 176.00 |
VI Group and Associates | 641 102.00 | 641 102.00 | | 641 102.00 |
VM Income taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 511.00 | 75 489.00 | 4 022.00 | 79 511.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 738.00 | 1 091 228.00 | 559 366.00 | 2 214 738.00 |
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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 | 1 844.00 | 3 327.00 | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 723.00 | 49 793.00 | | 39 723.00 |
ST Other accounts | 126 424.00 | 116 960.00 | | 126 424.00 |
XQ Rental, rental and co-ownership charges | 54 116.00 | 52 787.00 | | 54 116.00 |
YQ Equipment leasing commitment | 7 305.00 | 11 688.00 | | 7 305.00 |
YT Subcontracting | 23 742.00 | 18 304.00 | | 23 742.00 |
YW Business tax | 3 984.00 | 3 783.00 | | 3 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | 7 110.00 | | 5 828.00 |
YY Amount of VAT collected | 146 425.00 | 150 158.00 | | 146 425.00 |
YZ Total deductible VAT on goods and services | 140 426.00 | 145 214.00 | | 140 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 005.00 | 237 844.00 | | 244 005.00 |
