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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 | 15 009.00 | 13 861.00 | 1 147.00 | 15 009.00 |
AH Goodwill | 635 387.00 | | 635 387.00 | 635 387.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 14.00 | 1 297.00 | 1 311.00 |
AT Other tangible assets | 1 049 474.00 | 960 067.00 | 89 407.00 | 1 049 474.00 |
BH Other financial assets | 36 984.00 | | 36 984.00 | 36 984.00 |
BJ TOTAL (I) | 1 738 168.00 | 973 942.00 | 764 225.00 | 1 738 168.00 |
BT Goods | 63 332.00 | | 63 332.00 | 63 332.00 |
BX Customers and related accounts | 55 803.00 | | 55 803.00 | 55 803.00 |
BZ Other receivables | 18 950.00 | | 18 950.00 | 18 950.00 |
CD Marketable securities | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 24 288.00 | | 24 288.00 | 24 288.00 |
CJ TOTAL (II) | 163 151.00 | | 163 151.00 | 163 151.00 |
CO Grand total (0 to V) | 1 901 320.00 | 973 942.00 | 927 377.00 | 1 901 320.00 |
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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 | 85 307.00 | | | 85 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 135.00 | | | -33 135.00 |
DL TOTAL (I) | 531 372.00 | | | 531 372.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 925.00 | 1.00 | | 160 925.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 55 718.00 | 1.00 | | 55 718.00 |
DY Tax and social security liabilities | 76 378.00 | | | 76 378.00 |
EA Other liabilities | 2 982.00 | 1.00 | | 2 982.00 |
EC TOTAL (IV) | 396 005.00 | | | 396 005.00 |
EE Grand total (I to V) | 927 377.00 | | | 927 377.00 |
EG Accrued income and payables due within one year | 296 005.00 | | | 296 005.00 |
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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 | 916 828.00 | 1 541 346.00 | 2 458 175.00 | 916 828.00 |
FG Production sold - services | 13 277.00 | 31 113.00 | 44 391.00 | 13 277.00 |
FJ Net sales | 930 106.00 | 1 572 459.00 | 2 502 566.00 | 930 106.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 2 504 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 911.00 | |
FT Inventory change (goods) | | | 38 434.00 | |
FW Other purchases and external expenses | | | 457 266.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 250 196.00 | |
FZ Social Security Contributions | | | 43 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 137.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 2 305 890.00 | |
GG - OPERATING RESULT (I - II) | | | 198 550.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 623.00 | |
GU Total financial expenses (VI) | | | 22 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 209 072.00 | | | 209 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 072.00 | | | -209 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 450.00 | | | 2 504 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 586.00 | | | 2 537 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 135.00 | | | -33 135.00 |
HP References: Equipment leasing | 7 813.00 | | | 7 813.00 |
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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 | 1 692 890.00 | | 45 277.00 | 1 692 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 984.00 | |
I4 DECREASES Grand Total | | | 1 738 168.00 | |
IO DECREASES Total including other intangible assets | | | 650 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 547.00 | | 5 850.00 | 644 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 359.00 | | 39 427.00 | 1 011 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 984.00 | | | 36 984.00 |
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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 | 929 804.00 | 44 137.00 | | 929 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | 6 806.00 | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 750.00 | 37 330.00 | | 922 750.00 |
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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
8C Staff and Related Accounts | 28 201.00 | 28 201.00 | | 28 201.00 |
8D Social Security and Other Social Organizations | 39 342.00 | 39 342.00 | | 39 342.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 36 984.00 | | 36 984.00 | 36 984.00 |
UX Other trade receivables | 21 100.00 | 21 100.00 | | 21 100.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 34 702.00 | 34 702.00 | | 34 702.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 160 925.00 | 160 925.00 | | 160 925.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 738.00 | 74 753.00 | 36 984.00 | 111 738.00 |
VW VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 005.00 | 296 005.00 | 100 000.00 | 396 005.00 |
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 | 2 982.00 | | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 374.00 | | | 31 374.00 |
ST Other accounts | 290 832.00 | | | 290 832.00 |
XQ Rental, rental and co-ownership charges | 103 083.00 | | | 103 083.00 |
YT Subcontracting | 31 975.00 | | | 31 975.00 |
YW Business tax | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 185 608.00 | | | 185 608.00 |
YZ Total deductible VAT on goods and services | 68 892.00 | | | 68 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 266.00 | | | 457 266.00 |
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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 |
