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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 | 9 555.00 | 4 059.00 | 5 496.00 | 9 555.00 |
AH Goodwill | 96 444.00 | | 96 444.00 | 96 444.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 270.00 | 4 094.00 | 4 364.00 |
AT Other tangible assets | 71 846.00 | 46 332.00 | 25 515.00 | 71 846.00 |
BH Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
BJ TOTAL (I) | 1 220 231.00 | 50 660.00 | 1 169 571.00 | 1 220 231.00 |
BT Goods | 499 539.00 | 78 433.00 | 421 106.00 | 499 539.00 |
BX Customers and related accounts | 230 054.00 | 1 590.00 | 228 464.00 | 230 054.00 |
BZ Other receivables | 52 105.00 | | 52 105.00 | 52 105.00 |
CF Cash and cash equivalents | 370 823.00 | | 370 823.00 | 370 823.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 1 154 604.00 | 80 023.00 | 1 074 581.00 | 1 154 604.00 |
CO Grand total (0 to V) | 2 374 836.00 | 130 683.00 | 2 244 152.00 | 2 374 836.00 |
CU Other investments | 979 002.00 | | 979 002.00 | 979 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 228 188.00 | | | 228 188.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 254 536.00 | | | 254 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | | | -4 020.00 |
DK Regulated provisions | 13 884.00 | | | 13 884.00 |
DL TOTAL (I) | 509 089.00 | | | 509 089.00 |
DU Loans and Debts from Credit Institutions (3) | 979 451.00 | | | 979 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 360.00 | | | 138 360.00 |
DX Trade payables and related accounts | 447 079.00 | | | 447 079.00 |
DY Tax and social security liabilities | 170 174.00 | | | 170 174.00 |
EC TOTAL (IV) | 1 735 064.00 | | | 1 735 064.00 |
EE Grand total (I to V) | 2 244 152.00 | | | 2 244 152.00 |
EG Accrued income and payables due within one year | 843 713.00 | | | 843 713.00 |
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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 | 1 830 852.00 | | 1 830 852.00 | 1 830 852.00 |
FG Production sold - services | 184 967.00 | 49 471.00 | 234 439.00 | 184 967.00 |
FJ Net sales | 2 015 819.00 | 49 471.00 | 2 065 290.00 | 2 015 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 446.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 228 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 799.00 | |
FT Inventory change (goods) | | | -110 132.00 | |
FU Purchases of raw materials and other supplies | | | 6 490.00 | |
FW Other purchases and external expenses | | | 392 249.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 324 465.00 | |
FZ Social Security Contributions | | | 139 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 433.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 195 712.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 652.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 22 219.00 | |
GS Negative differences of foreign exchange | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 23 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 726.00 | | | 13 726.00 |
A2 TOTAL ASSETS | 21 332.00 | | | 21 332.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 060.00 | | | 9 060.00 |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 18 905.00 | | | 18 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 405.00 | | | -12 405.00 |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 894.00 | | | 2 235 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 914.00 | | | 2 239 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | | | -4 020.00 |
HP References: Equipment leasing | 14 458.00 | | | 14 458.00 |
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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 | 1 012 004.00 | | 319 940.00 | 1 012 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 711.00 | 1 038 022.00 | |
I4 DECREASES Grand Total | | 111 712.00 | 1 220 231.00 | |
IO DECREASES Total including other intangible assets | | | 105 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 001.00 | 76 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 001.00 | | 76 210.00 | 17 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 002.00 | | 137 731.00 | 995 002.00 |
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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 | 5 024.00 | 48 701.00 | 3 065.00 | 5 024.00 |
PE DEPRECIATION Total including other intangible assets | | 4 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 44 643.00 | 3 065.00 | 5 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 084.00 | 9 800.00 | | 4 084.00 |
6T Receivables | 1 590.00 | | | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | | 1 590.00 |
7C Grand total | 5 674.00 | 9 800.00 | | 5 674.00 |
UE of which provisions and reversals: - Operating | | 78 433.00 | 149 720.00 | |
UJ - Exceptional | | 9 800.00 | | |
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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 | 447 079.00 | 447 079.00 | | 447 079.00 |
8C Staff and Related Accounts | 32 842.00 | 32 842.00 | | 32 842.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
UT Other financial assets | 59 020.00 | | 59 020.00 | 59 020.00 |
UX Other trade receivables | 228 146.00 | 228 146.00 | | 228 146.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 27 503.00 | 27 503.00 | | 27 503.00 |
VH Loans with a maturity of more than one year at origin | 979 451.00 | 88 100.00 | 754 060.00 | 979 451.00 |
VI Group and Associates | 138 360.00 | 138 360.00 | | 138 360.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 266.00 | | | 30 266.00 |
VM Income taxes | 20 025.00 | 20 025.00 | | 20 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 263.00 | 284 243.00 | 59 020.00 | 343 263.00 |
VW VAT | 73 230.00 | 73 230.00 | | 73 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 064.00 | 843 713.00 | 754 060.00 | 1 735 064.00 |
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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 | 6 713.00 | | | 6 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 855.00 | | | 23 855.00 |
ST Other accounts | 248 649.00 | | | 248 649.00 |
XQ Rental, rental and co-ownership charges | 62 069.00 | | | 62 069.00 |
YQ Equipment leasing commitment | 13 467.00 | | | 13 467.00 |
YT Subcontracting | 9 834.00 | | | 9 834.00 |
YU External personnel | 47 842.00 | | | 47 842.00 |
YW Business tax | 4 109.00 | | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 821.00 | | | 10 821.00 |
YY Amount of VAT collected | 398 614.00 | | | 398 614.00 |
YZ Total deductible VAT on goods and services | 330 082.00 | | | 330 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 249.00 | | | 392 249.00 |
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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 | 11.00 | | | 11.00 |
