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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 | 9 159.00 | 7 054.00 | 2 104.00 | 9 159.00 |
AH Goodwill | 635 387.00 | | 635 387.00 | 635 387.00 |
AT Other tangible assets | 1 011 359.00 | 922 750.00 | 88 608.00 | 1 011 359.00 |
BH Other financial assets | 36 984.00 | | 36 984.00 | 36 984.00 |
BJ TOTAL (I) | 1 692 890.00 | 929 804.00 | 763 086.00 | 1 692 890.00 |
BT Goods | 101 766.00 | | 101 766.00 | 101 766.00 |
BX Customers and related accounts | 69 983.00 | | 69 983.00 | 69 983.00 |
BZ Other receivables | 94 201.00 | | 94 201.00 | 94 201.00 |
CD Marketable securities | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 275 718.00 | | 275 718.00 | 275 718.00 |
CO Grand total (0 to V) | 1 968 609.00 | 929 804.00 | 1 038 804.00 | 1 968 609.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | | | 378 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 284 390.00 | | | 284 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 082.00 | | | -199 082.00 |
DL TOTAL (I) | 564 508.00 | | | 564 508.00 |
DU Loans and Debts from Credit Institutions (3) | 143 975.00 | | | 143 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 941.00 | | | 55 941.00 |
DX Trade payables and related accounts | 181 312.00 | | | 181 312.00 |
DY Tax and social security liabilities | 90 084.00 | | | 90 084.00 |
EA Other liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 474 296.00 | | | 474 296.00 |
EE Grand total (I to V) | 1 038 804.00 | | | 1 038 804.00 |
EG Accrued income and payables due within one year | 374 296.00 | | | 374 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 975.00 | | | 43 975.00 |
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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 | 572 818.00 | 1 091 866.00 | 1 664 684.00 | 572 818.00 |
FG Production sold - services | 9 857.00 | 19 677.00 | 29 535.00 | 9 857.00 |
FJ Net sales | 582 675.00 | 1 111 543.00 | 1 694 219.00 | 582 675.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 704 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 163.00 | |
FT Inventory change (goods) | | | -6 921.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 342 595.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 227 451.00 | |
FZ Social Security Contributions | | | 77 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 822 214.00 | |
GG - OPERATING RESULT (I - II) | | | -117 975.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 655.00 | | | 76 655.00 |
HH Total exceptional expenses (VIII) | 76 655.00 | | | 76 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 655.00 | | | -76 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 239.00 | | | 1 704 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 321.00 | | | 1 903 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 082.00 | | | -199 082.00 |
HP References: Equipment leasing | 2 076.00 | | | 2 076.00 |
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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 | 1 653 879.00 | | 39 011.00 | 1 653 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 984.00 | |
I4 DECREASES Grand Total | | | 1 692 890.00 | |
IO DECREASES Total including other intangible assets | | | 644 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 271.00 | | 2 276.00 | 642 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 917.00 | | 34 441.00 | 976 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 690.00 | | 2 294.00 | 34 690.00 |
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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 | 889 834.00 | 39 969.00 | | 889 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 4 568.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 349.00 | 35 400.00 | | 887 349.00 |
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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 | 181 312.00 | 181 312.00 | | 181 312.00 |
8C Staff and Related Accounts | 31 436.00 | 31 436.00 | | 31 436.00 |
8D Social Security and Other Social Organizations | 52 461.00 | 52 461.00 | | 52 461.00 |
8E Income Taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 36 984.00 | | 36 984.00 | 36 984.00 |
UX Other trade receivables | 35 280.00 | 35 280.00 | | 35 280.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 34 702.00 | 34 702.00 | | 34 702.00 |
VB VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VG Loans with a maturity of up to one year at origin | 143 975.00 | 43 975.00 | 100 000.00 | 143 975.00 |
VI Group and Associates | 55 941.00 | 55 941.00 | | 55 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 403.00 | 71 403.00 | | 71 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 169.00 | 164 185.00 | 36 984.00 | 201 169.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 296.00 | 374 296.00 | 100 000.00 | 474 296.00 |
Z2 Liabilities representing borrowed securities | 2 982.00 | 2 982.00 | | 2 982.00 |
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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 | 4 585.00 | | | 4 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 621.00 | | | 29 621.00 |
ST Other accounts | 166 199.00 | | | 166 199.00 |
XQ Rental, rental and co-ownership charges | 131 888.00 | | | 131 888.00 |
YT Subcontracting | 14 886.00 | | | 14 886.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 929.00 | | | 6 929.00 |
YZ Total deductible VAT on goods and services | 32 898.00 | | | 32 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 595.00 | | | 342 595.00 |
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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 | 6.00 | | | 6.00 |
