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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 513.00 | | 506 513.00 | 506 513.00 |
AR Technical installations, industrial equipment and tools | 381 515.00 | 348 886.00 | 32 629.00 | 381 515.00 |
AT Other tangible assets | 769 569.00 | 764 647.00 | 4 923.00 | 769 569.00 |
BH Other financial assets | 26 194.00 | | 26 194.00 | 26 194.00 |
BJ TOTAL (I) | 1 683 791.00 | 1 113 533.00 | 570 259.00 | 1 683 791.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
BT Goods | 52 790.00 | | 52 790.00 | 52 790.00 |
BX Customers and related accounts | 74 555.00 | 53.00 | 74 502.00 | 74 555.00 |
BZ Other receivables | 30 524.00 | | 30 524.00 | 30 524.00 |
CF Cash and cash equivalents | 152 091.00 | | 152 091.00 | 152 091.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 318 617.00 | 53.00 | 318 564.00 | 318 617.00 |
CO Grand total (0 to V) | 2 002 408.00 | 1 113 586.00 | 888 823.00 | 2 002 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 324 724.00 | | | -1 324 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 278.00 | | | 157 278.00 |
DL TOTAL (I) | -1 159 446.00 | | | -1 159 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 867.00 | | | 1 755 867.00 |
DX Trade payables and related accounts | 192 952.00 | | | 192 952.00 |
DY Tax and social security liabilities | 99 449.00 | | | 99 449.00 |
EC TOTAL (IV) | 2 048 269.00 | | | 2 048 269.00 |
EE Grand total (I to V) | 888 823.00 | | | 888 823.00 |
EG Accrued income and payables due within one year | 2 048 269.00 | | | 2 048 269.00 |
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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 | 3 798 252.00 | | 3 798 252.00 | 3 798 252.00 |
FG Production sold - services | 4 208.00 | | 4 208.00 | 4 208.00 |
FJ Net sales | 3 802 460.00 | | 3 802 460.00 | 3 802 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 8 610.00 | |
FR Total operating income (I) | | | 3 815 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 046.00 | |
FT Inventory change (goods) | | | -6 426.00 | |
FU Purchases of raw materials and other supplies | | | 43 126.00 | |
FW Other purchases and external expenses | | | 501 261.00 | |
FX Taxes, duties, and similar payments | | | 46 718.00 | |
FY Salaries and Wages | | | 562 933.00 | |
FZ Social Security Contributions | | | 178 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 3 581 086.00 | |
GG - OPERATING RESULT (I - II) | | | 233 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 17 930.00 | |
GU Total financial expenses (VI) | | | 17 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 60 568.00 | | | 60 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 032.00 | | | 3 817 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 754.00 | | | 3 659 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 278.00 | | | 157 278.00 |
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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 | 1 673 385.00 | | 19 656.00 | 1 673 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 26 194.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 1 683 791.00 | |
IO DECREASES Total including other intangible assets | | | 506 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 513.00 | | | 506 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 463.00 | | 19 621.00 | 1 131 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 409.00 | | 35.00 | 35 409.00 |
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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 | 1 073 203.00 | 40 329.00 | | 1 073 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 203.00 | 40 329.00 | | 1 073 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | 53.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | 53.00 | 84.00 | 84.00 |
7C Grand total | 84.00 | 53.00 | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 84.00 | |
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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 | 192 952.00 | 192 952.00 | | 192 952.00 |
8C Staff and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8D Social Security and Other Social Organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
UT Other financial assets | 26 194.00 | | 26 194.00 | 26 194.00 |
UX Other trade receivables | 74 443.00 | 74 443.00 | | 74 443.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VI Group and Associates | 1 755 867.00 | 1 755 867.00 | | 1 755 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 321.00 | 23 321.00 | | 23 321.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 245.00 | 107 051.00 | 26 194.00 | 133 245.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 269.00 | 2 048 269.00 | | 2 048 269.00 |
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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 | 21 536.00 | | | 21 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 422.00 | | | 29 422.00 |
ST Other accounts | 290 673.00 | | | 290 673.00 |
XQ Rental, rental and co-ownership charges | 147 058.00 | | | 147 058.00 |
YT Subcontracting | 6 231.00 | | | 6 231.00 |
YU External personnel | 27 876.00 | | | 27 876.00 |
YW Business tax | 25 182.00 | | | 25 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 718.00 | | | 46 718.00 |
YY Amount of VAT collected | 212 175.00 | | | 212 175.00 |
YZ Total deductible VAT on goods and services | 240 449.00 | | | 240 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 261.00 | | | 501 261.00 |
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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 | 21.00 | | | 21.00 |
