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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 | 2 076.00 | 1 654.00 | 422.00 | 2 076.00 |
AH Goodwill | 140 599.00 | | 140 599.00 | 140 599.00 |
AR Technical installations, industrial equipment and tools | 7 366.00 | 2 981.00 | 4 385.00 | 7 366.00 |
AT Other tangible assets | 37 147.00 | 34 009.00 | 3 138.00 | 37 147.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 188 876.00 | 38 643.00 | 150 232.00 | 188 876.00 |
BT Goods | 365 519.00 | | 365 519.00 | 365 519.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 147 877.00 | 12 026.00 | 135 851.00 | 147 877.00 |
BZ Other receivables | 50 426.00 | | 50 426.00 | 50 426.00 |
CF Cash and cash equivalents | 219 290.00 | | 219 290.00 | 219 290.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 786 942.00 | 12 026.00 | 774 916.00 | 786 942.00 |
CO Grand total (0 to V) | 975 817.00 | 50 669.00 | 925 148.00 | 975 817.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 14 838.00 | 14 838.00 | | 14 838.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 191 593.00 | 191 593.00 | | 191 593.00 |
DH Retained earnings | 14 631.00 | 5 336.00 | | 14 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 544.00 | 9 295.00 | | -58 544.00 |
DL TOTAL (I) | 207 030.00 | 265 574.00 | | 207 030.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489.00 | 6 489.00 | | 6 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 482.00 | 255 182.00 | | 255 482.00 |
DX Trade payables and related accounts | 128 276.00 | 135 488.00 | | 128 276.00 |
DY Tax and social security liabilities | 78 779.00 | 81 567.00 | | 78 779.00 |
EA Other liabilities | 249 093.00 | 253 654.00 | | 249 093.00 |
EC TOTAL (IV) | 718 118.00 | 732 381.00 | | 718 118.00 |
EE Grand total (I to V) | 925 148.00 | 997 955.00 | | 925 148.00 |
EG Accrued income and payables due within one year | 718 118.00 | 732 381.00 | | 718 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
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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 | 1 145 029.00 | | 1 145 029.00 | 1 145 029.00 |
FG Production sold - services | 21 018.00 | | 21 018.00 | 21 018.00 |
FJ Net sales | 1 166 048.00 | | 1 166 048.00 | 1 166 048.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 182 905.00 | |
FS Purchases of goods (including customs duties) | | | 605 307.00 | |
FT Inventory change (goods) | | | -46 964.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 270 865.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 293 332.00 | |
FZ Social Security Contributions | | | 95 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 226 956.00 | |
GG - OPERATING RESULT (I - II) | | | -44 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 14 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 818.00 | 19 380.00 | | 12 818.00 |
A4 Equity method investments | 1 152.00 | 1 962.00 | | 1 152.00 |
HA Exceptional income from management transactions | | 30 304.00 | | |
HD Total exceptional income (VII) | | 30 304.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 993.00 | 1 401 704.00 | | 1 182 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 537.00 | 1 392 408.00 | | 1 241 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 544.00 | 9 295.00 | | -58 544.00 |
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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 | 223 236.00 | | 5 585.00 | 223 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 39 945.00 | 188 876.00 | |
IO DECREASES Total including other intangible assets | | | 142 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 945.00 | 44 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 675.00 | | | 142 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 873.00 | | 5 585.00 | 78 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 76 398.00 | 2 191.00 | 39 945.00 | 76 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 415.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 159.00 | 1 776.00 | 39 945.00 | 75 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 026.00 | | | 12 026.00 |
7B Total provisions for depreciation | 12 026.00 | | | 12 026.00 |
7C Grand total | 12 026.00 | | | 12 026.00 |
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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 | 128 276.00 | 128 276.00 | | 128 276.00 |
8C Staff and Related Accounts | 29 856.00 | 29 856.00 | | 29 856.00 |
8D Social Security and Other Social Organizations | 42 526.00 | 42 526.00 | | 42 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 093.00 | 249 093.00 | | 249 093.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 108 352.00 | 108 352.00 | | 108 352.00 |
VA Doubtful or disputed receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VG Loans with a maturity of up to one year at origin | 6 489.00 | 6 489.00 | | 6 489.00 |
VI Group and Associates | 255 482.00 | 255 482.00 | | 255 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 629.00 | 41 629.00 | | 41 629.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 823.00 | 201 633.00 | 1 190.00 | 202 823.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 118.00 | 718 118.00 | | 718 118.00 |
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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 | 2 294.00 | 19 940.00 | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 035.00 | 30 647.00 | | 25 035.00 |
ST Other accounts | 166 042.00 | 173 100.00 | | 166 042.00 |
XQ Rental, rental and co-ownership charges | 60 044.00 | 65 681.00 | | 60 044.00 |
YT Subcontracting | 19 743.00 | 18 421.00 | | 19 743.00 |
YW Business tax | 2 638.00 | 2 673.00 | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | 22 613.00 | | 4 932.00 |
YY Amount of VAT collected | 232 119.00 | 268 849.00 | | 232 119.00 |
YZ Total deductible VAT on goods and services | 120 003.00 | 146 966.00 | | 120 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 865.00 | 287 848.00 | | 270 865.00 |
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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 | 8.00 | | | 8.00 |
