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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 6 252.00 | 1 766.00 | 8 018.00 |
AT Other tangible assets | 39 105.00 | 28 441.00 | 10 664.00 | 39 105.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 103 002.00 | 36 598.00 | 66 403.00 | 103 002.00 |
BN Goods in progress | 4 173.00 | | 4 173.00 | 4 173.00 |
BT Goods | 218 903.00 | | 218 903.00 | 218 903.00 |
BX Customers and related accounts | 32 692.00 | | 32 692.00 | 32 692.00 |
BZ Other receivables | 16 270.00 | | 16 270.00 | 16 270.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 276 260.00 | | 276 260.00 | 276 260.00 |
CO Grand total (0 to V) | 379 262.00 | 36 598.00 | 342 663.00 | 379 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 255.00 | | | 15 255.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 88 278.00 | | | 88 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 490.00 | | | -19 490.00 |
DL TOTAL (I) | 85 569.00 | | | 85 569.00 |
DU Loans and Debts from Credit Institutions (3) | 95 478.00 | | | 95 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DW Advances and down payments received on current orders | 30 207.00 | | | 30 207.00 |
DX Trade payables and related accounts | 27 027.00 | | | 27 027.00 |
DY Tax and social security liabilities | 99 296.00 | | | 99 296.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 257 094.00 | | | 257 094.00 |
EE Grand total (I to V) | 342 663.00 | | | 342 663.00 |
EG Accrued income and payables due within one year | 223 469.00 | | | 223 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 404.00 | | | 81 404.00 |
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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 | 900 340.00 | | 900 340.00 | 900 340.00 |
FG Production sold - services | 64 430.00 | | 64 430.00 | 64 430.00 |
FJ Net sales | 964 770.00 | | 964 770.00 | 964 770.00 |
FM Inventory production | | | -4 173.00 | |
FO Operating subsidies | | | 4 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 967 830.00 | |
FS Purchases of goods (including customs duties) | | | 595 460.00 | |
FT Inventory change (goods) | | | 87 766.00 | |
FW Other purchases and external expenses | | | 117 435.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 147 287.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 985 290.00 | |
GG - OPERATING RESULT (I - II) | | | -17 460.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 8 673.00 | | | 8 673.00 |
HD Total exceptional income (VII) | 8 673.00 | | | 8 673.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | | | 7 082.00 |
HK Income tax | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 502.00 | | | 976 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 992.00 | | | 995 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 490.00 | | | -19 490.00 |
HP References: Equipment leasing | 1 906.00 | | | 1 906.00 |
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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 | 108 598.00 | | 14 630.00 | 108 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | 20 227.00 | 103 002.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 47 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 578.00 | 47 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 289.00 | | | 48 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 455.00 | | 7 246.00 | 59 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 7 385.00 | 854.00 |
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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 | 51 254.00 | 4 113.00 | 18 769.00 | 51 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | | 649.00 | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 700.00 | 4 113.00 | 18 120.00 | 48 700.00 |
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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 | 27 027.00 | 27 027.00 | | 27 027.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 7 385.00 | | | 7 385.00 |
UX Other trade receivables | 32 692.00 | | | 32 692.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 95 478.00 | 92 059.00 | 3 419.00 | 95 478.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VM Income taxes | 5 716.00 | | | 5 716.00 |
VN Other taxes, similar payments | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 752.00 | 52 368.00 | 7 385.00 | 59 752.00 |
VW VAT | 77 424.00 | 77 424.00 | | 77 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 887.00 | 223 469.00 | 3 419.00 | 226 887.00 |
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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 | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 890.00 | | | 5 890.00 |
ST Other accounts | 70 861.00 | | | 70 861.00 |
XQ Rental, rental and co-ownership charges | 40 684.00 | | | 40 684.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 906.00 | | | 1 906.00 |
YW Business tax | 4 273.00 | | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 089.00 | | | 7 089.00 |
YY Amount of VAT collected | 212 318.00 | | | 212 318.00 |
YZ Total deductible VAT on goods and services | 120 040.00 | | | 120 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 435.00 | | | 117 435.00 |
