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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 14 844.00 | 14 844.00 | | 14 844.00 |
AR Technical installations, industrial equipment and tools | 16 137.00 | 16 137.00 | | 16 137.00 |
AT Other tangible assets | 137 285.00 | 137 107.00 | 178.00 | 137 285.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 240 086.00 | 168 088.00 | 71 998.00 | 240 086.00 |
BT Goods | 476 115.00 | 10 953.00 | 465 162.00 | 476 115.00 |
BX Customers and related accounts | 104 400.00 | 8 727.00 | 95 673.00 | 104 400.00 |
BZ Other receivables | 37 778.00 | | 37 778.00 | 37 778.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 620 370.00 | 19 680.00 | 600 690.00 | 620 370.00 |
CO Grand total (0 to V) | 860 456.00 | 187 768.00 | 672 688.00 | 860 456.00 |
CU Other investments | 9 011.00 | | 9 011.00 | 9 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DE Statutory or contractual reserves | 67 226.00 | | | 67 226.00 |
DH Retained earnings | -78 135.00 | | | -78 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 62 381.00 | | | 62 381.00 |
DU Loans and Debts from Credit Institutions (3) | 49 452.00 | | | 49 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 614.00 | | | 217 614.00 |
DX Trade payables and related accounts | 171 627.00 | | | 171 627.00 |
DY Tax and social security liabilities | 170 379.00 | | | 170 379.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 610 308.00 | | | 610 308.00 |
EE Grand total (I to V) | 672 688.00 | | | 672 688.00 |
EG Accrued income and payables due within one year | 610 308.00 | | | 610 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 452.00 | | | 49 452.00 |
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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 | 639 344.00 | | 639 344.00 | 639 344.00 |
FG Production sold - services | 5 246.00 | | 5 246.00 | 5 246.00 |
FJ Net sales | 644 591.00 | | 644 591.00 | 644 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 653 863.00 | |
FS Purchases of goods (including customs duties) | | | 390 507.00 | |
FT Inventory change (goods) | | | -8 029.00 | |
FW Other purchases and external expenses | | | 113 481.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 124 313.00 | |
FZ Social Security Contributions | | | 50 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 496.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 697 175.00 | |
GG - OPERATING RESULT (I - II) | | | -43 312.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 956.00 | | | 63 956.00 |
HD Total exceptional income (VII) | 68 956.00 | | | 68 956.00 |
HE Exceptional expenses on management operations | 26 194.00 | | | 26 194.00 |
HH Total exceptional expenses (VIII) | 26 194.00 | | | 26 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 761.00 | | | 42 761.00 |
HK Income tax | -6 969.00 | | | -6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 818.00 | | | 722 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 993.00 | | | 721 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | | | 826.00 |
HP References: Equipment leasing | 2 200.00 | | | 2 200.00 |
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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 | 240 086.00 | | | 240 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 240 086.00 | |
IO DECREASES Total including other intangible assets | | | 75 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 824.00 | | | 75 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 422.00 | | | 153 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 166 987.00 | 1 101.00 | | 166 987.00 |
PE DEPRECIATION Total including other intangible assets | 14 759.00 | 85.00 | | 14 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 228.00 | 1 016.00 | | 152 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 936.00 | 10 953.00 | 3 936.00 | 3 936.00 |
6T Receivables | 7 486.00 | 6 543.00 | 5 302.00 | 7 486.00 |
7B Total provisions for depreciation | 11 422.00 | 17 495.00 | 9 238.00 | 11 422.00 |
7C Grand total | 11 422.00 | 17 496.00 | 9 238.00 | 11 422.00 |
UE of which provisions and reversals: - Operating | | 17 496.00 | 9 238.00 | |
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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 | 171 627.00 | 171 627.00 | | 171 627.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 81 403.00 | 81 403.00 | | 81 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 91 326.00 | | | 91 326.00 |
VA Doubtful or disputed receivables | 13 074.00 | | | 13 074.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 49 452.00 | 49 452.00 | | 49 452.00 |
VI Group and Associates | 217 614.00 | 217 614.00 | | 217 614.00 |
VM Income taxes | 6 969.00 | | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 548.00 | | | 25 548.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 325.00 | 143 496.00 | 1 829.00 | 145 325.00 |
VW VAT | 56 358.00 | 56 358.00 | | 56 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 308.00 | 610 308.00 | | 610 308.00 |
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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 | 7 544.00 | | | 7 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 769.00 | | | 12 769.00 |
ST Other accounts | 68 942.00 | | | 68 942.00 |
XQ Rental, rental and co-ownership charges | 31 770.00 | | | 31 770.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 544.00 | | | 7 544.00 |
YY Amount of VAT collected | 128 904.00 | | | 128 904.00 |
YZ Total deductible VAT on goods and services | 98 087.00 | | | 98 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 481.00 | | | 113 481.00 |
