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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 17 458.00 | 15 110.00 | 2 348.00 | 17 458.00 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 20 608.00 | 49.00 | 20 656.00 |
AT Other tangible assets | 4 238.00 | 3 876.00 | 362.00 | 4 238.00 |
BH Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BJ TOTAL (I) | 128 898.00 | 42 439.00 | 86 459.00 | 128 898.00 |
BT Goods | 21 424.00 | 1 898.00 | 19 527.00 | 21 424.00 |
BX Customers and related accounts | 69 569.00 | 813.00 | 68 757.00 | 69 569.00 |
BZ Other receivables | 37 504.00 | | 37 504.00 | 37 504.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 130 794.00 | 2 710.00 | 128 084.00 | 130 794.00 |
CO Grand total (0 to V) | 259 692.00 | 45 150.00 | 214 543.00 | 259 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 34 512.00 | 7 410.00 | | 34 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 091.00 | 27 102.00 | | -22 091.00 |
DL TOTAL (I) | 37 575.00 | 59 666.00 | | 37 575.00 |
DU Loans and Debts from Credit Institutions (3) | 57 347.00 | 38 102.00 | | 57 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | 3 476.00 | | 11 460.00 |
DX Trade payables and related accounts | 67 043.00 | 75 187.00 | | 67 043.00 |
DY Tax and social security liabilities | 34 110.00 | 37 956.00 | | 34 110.00 |
EA Other liabilities | 7 007.00 | 7 514.00 | | 7 007.00 |
EC TOTAL (IV) | 176 967.00 | 162 234.00 | | 176 967.00 |
EE Grand total (I to V) | 214 543.00 | 221 900.00 | | 214 543.00 |
EG Accrued income and payables due within one year | 176 967.00 | 162 234.00 | | 176 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 347.00 | 38 102.00 | | 57 347.00 |
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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 | 207 057.00 | | 207 057.00 | 207 057.00 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 371 732.00 | | 371 732.00 | 371 732.00 |
FJ Net sales | 578 953.00 | | 578 953.00 | 578 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 401.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 608 372.00 | |
FS Purchases of goods (including customs duties) | | | 263 703.00 | |
FT Inventory change (goods) | | | 8 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 118 796.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 131 581.00 | |
FZ Social Security Contributions | | | 41 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 607 397.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 670.00 | 1 512.00 | | 23 670.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | 33 972.00 | | | 33 972.00 |
HH Total exceptional expenses (VIII) | 33 972.00 | | | 33 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 972.00 | 6.00 | | -33 972.00 |
HK Income tax | -12 698.00 | 10 193.00 | | -12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 372.00 | 644 297.00 | | 608 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 463.00 | 617 195.00 | | 630 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 091.00 | 27 102.00 | | -22 091.00 |
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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 | 401 645.00 | | | 401 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 476.00 | |
I4 DECREASES Grand Total | | 272 748.00 | 128 898.00 | |
IO DECREASES Total including other intangible assets | | 2 646.00 | 79 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 102.00 | 42 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 715.00 | | | 81 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 455.00 | | | 312 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476.00 | | | 7 476.00 |
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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 | 262 549.00 | 18 666.00 | 238 776.00 | 262 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | | 2 646.00 | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 058.00 | 18 666.00 | 236 130.00 | 257 058.00 |
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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 | 5 731.00 | 1 898.00 | 5 731.00 | 5 731.00 |
6T Receivables | 672.00 | 140.00 | | 672.00 |
7B Total provisions for depreciation | 6 403.00 | 2 038.00 | 5 731.00 | 6 403.00 |
7C Grand total | 6 403.00 | 2 038.00 | 5 731.00 | 6 403.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 5 731.00 | |
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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 | 67 043.00 | 67 043.00 | | 67 043.00 |
8C Staff and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
UT Other financial assets | 7 476.00 | | | 7 476.00 |
UX Other trade receivables | 69 569.00 | | | 69 569.00 |
UY Staff and related accounts | 21 071.00 | | | 21 071.00 |
VB VAT | 432.00 | | | 432.00 |
VC Group and associates | 16 002.00 | | | 16 002.00 |
VG Loans with a maturity of up to one year at origin | 57 347.00 | 57 347.00 | | 57 347.00 |
VI Group and Associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 278.00 | 107 802.00 | 7 476.00 | 115 278.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 967.00 | 176 967.00 | | 176 967.00 |
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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 | 16 386.00 | 17 935.00 | | 16 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 434.00 | 9 310.00 | | 10 434.00 |
ST Other accounts | 31 558.00 | 29 845.00 | | 31 558.00 |
XQ Rental, rental and co-ownership charges | 69 002.00 | 69 325.00 | | 69 002.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 7 802.00 | 5 508.00 | | 7 802.00 |
YW Business tax | 5 140.00 | 5 110.00 | | 5 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 526.00 | 23 045.00 | | 21 526.00 |
YY Amount of VAT collected | 115 998.00 | 128 280.00 | | 115 998.00 |
YZ Total deductible VAT on goods and services | 76 285.00 | 87 292.00 | | 76 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 796.00 | 113 989.00 | | 118 796.00 |
