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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 272 213.00 | | 272 213.00 | 272 213.00 |
AR Technical installations, industrial equipment and tools | 26 877.00 | 26 152.00 | 725.00 | 26 877.00 |
AT Other tangible assets | 116 752.00 | 103 006.00 | 13 745.00 | 116 752.00 |
AV Fixed assets in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 433 873.00 | 131 985.00 | 301 888.00 | 433 873.00 |
BT Goods | 15 843.00 | | 15 843.00 | 15 843.00 |
BX Customers and related accounts | 76 277.00 | 20 394.00 | 55 883.00 | 76 277.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 947.00 | 20 394.00 | 91 553.00 | 111 947.00 |
CO Grand total (0 to V) | 545 820.00 | 152 379.00 | 393 441.00 | 545 820.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 139 657.00 | 139 657.00 | | 139 657.00 |
DH Retained earnings | -16 197.00 | -12 342.00 | | -16 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082.00 | -3 855.00 | | -3 082.00 |
DL TOTAL (I) | 129 179.00 | 132 260.00 | | 129 179.00 |
DU Loans and Debts from Credit Institutions (3) | 65 522.00 | 68 771.00 | | 65 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 10 413.00 | | 510.00 |
DX Trade payables and related accounts | 51 934.00 | 39 857.00 | | 51 934.00 |
DY Tax and social security liabilities | 42 725.00 | 27 788.00 | | 42 725.00 |
EA Other liabilities | 103 571.00 | 111 266.00 | | 103 571.00 |
EC TOTAL (IV) | 264 262.00 | 258 095.00 | | 264 262.00 |
EE Grand total (I to V) | 393 441.00 | 390 355.00 | | 393 441.00 |
EG Accrued income and payables due within one year | 264 262.00 | 241 956.00 | | 264 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 796.00 | 54 811.00 | | 59 796.00 |
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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 | 281 636.00 | | 281 636.00 | 281 636.00 |
FG Production sold - services | 206 458.00 | 1 350.00 | 207 808.00 | 206 458.00 |
FJ Net sales | 488 094.00 | 1 350.00 | 489 444.00 | 488 094.00 |
FN Capitalized production | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 2 448.00 | |
FR Total operating income (I) | | | 505 529.00 | |
FS Purchases of goods (including customs duties) | | | 90 690.00 | |
FT Inventory change (goods) | | | -621.00 | |
FW Other purchases and external expenses | | | 174 343.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
FY Salaries and Wages | | | 171 430.00 | |
FZ Social Security Contributions | | | 47 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 503 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | 2 065.00 | | 3 937.00 |
A2 TOTAL ASSETS | 18 571.00 | 17 732.00 | | 18 571.00 |
HA Exceptional income from management transactions | 1 730.00 | 37 109.00 | | 1 730.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 730.00 | 38 109.00 | | 1 730.00 |
HE Exceptional expenses on management operations | | 13 895.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | 23 214.00 | | 1 730.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 273.00 | 514 723.00 | | 507 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 355.00 | 518 577.00 | | 510 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082.00 | -3 855.00 | | -3 082.00 |
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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 | 428 909.00 | | 10 756.00 | 428 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 433 873.00 | |
IO DECREASES Total including other intangible assets | | | 275 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 793.00 | 153 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 039.00 | | | 275 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 365.00 | | 10 756.00 | 148 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 130 487.00 | 7 291.00 | 5 793.00 | 130 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 661.00 | 7 291.00 | 5 793.00 | 127 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 394.00 | | | 20 394.00 |
7B Total provisions for depreciation | 20 394.00 | | | 20 394.00 |
7C Grand total | 20 394.00 | | | 20 394.00 |
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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 | 51 934.00 | 51 934.00 | | 51 934.00 |
8C Staff and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8D Social Security and Other Social Organizations | 16 749.00 | 16 749.00 | | 16 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 571.00 | 103 571.00 | | 103 571.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 51 804.00 | 51 804.00 | | 51 804.00 |
VA Doubtful or disputed receivables | 24 473.00 | 24 473.00 | | 24 473.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VG Loans with a maturity of up to one year at origin | 59 796.00 | 59 796.00 | | 59 796.00 |
VH Loans with a maturity of more than one year at origin | 5 725.00 | 5 725.00 | | 5 725.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 303.00 | 96 103.00 | 5 200.00 | 101 303.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 262.00 | 264 262.00 | | 264 262.00 |
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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 | 7 977.00 | 7 565.00 | | 7 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 998.00 | 4 627.00 | | 6 998.00 |
ST Other accounts | 55 124.00 | 61 597.00 | | 55 124.00 |
XQ Rental, rental and co-ownership charges | 87 551.00 | 88 744.00 | | 87 551.00 |
YT Subcontracting | 24 450.00 | 20 720.00 | | 24 450.00 |
YV Retrocessions of fees, commissions and brokerage | 220.00 | | | 220.00 |
YW Business tax | 3 543.00 | 3 557.00 | | 3 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 520.00 | 11 122.00 | | 11 520.00 |
YY Amount of VAT collected | 87 828.00 | 88 024.00 | | 87 828.00 |
YZ Total deductible VAT on goods and services | 46 092.00 | 44 027.00 | | 46 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 343.00 | 175 688.00 | | 174 343.00 |
