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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
AF Concessions, Patents and Similar Rights | 961.00 | | 961.00 | 961.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 209 827.00 | 205 770.00 | 4 057.00 | 209 827.00 |
AR Technical installations, industrial equipment and tools | 128 687.00 | 119 061.00 | 9 626.00 | 128 687.00 |
AT Other tangible assets | 21 750.00 | 21 149.00 | 602.00 | 21 750.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 472 751.00 | 349 913.00 | 122 837.00 | 472 751.00 |
BT Goods | 22 218.00 | 5 900.00 | 16 318.00 | 22 218.00 |
BX Customers and related accounts | 208 560.00 | 82 476.00 | 126 085.00 | 208 560.00 |
BZ Other receivables | 66 216.00 | | 66 216.00 | 66 216.00 |
CF Cash and cash equivalents | 112 601.00 | | 112 601.00 | 112 601.00 |
CJ TOTAL (II) | 409 595.00 | 88 376.00 | 321 220.00 | 409 595.00 |
CO Grand total (0 to V) | 882 346.00 | 438 289.00 | 444 057.00 | 882 346.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 91 236.00 | | | 91 236.00 |
CU Other investments | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 126 279.00 | | | 126 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 409.00 | | | -21 409.00 |
DL TOTAL (I) | 121 639.00 | | | 121 639.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 732.00 | | | 114 732.00 |
DX Trade payables and related accounts | 58 225.00 | | | 58 225.00 |
DY Tax and social security liabilities | 129 317.00 | | | 129 317.00 |
EA Other liabilities | 19 417.00 | | | 19 417.00 |
EC TOTAL (IV) | 322 418.00 | | | 322 418.00 |
EE Grand total (I to V) | 444 057.00 | | | 444 057.00 |
EG Accrued income and payables due within one year | 227 906.00 | | | 227 906.00 |
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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 | 1 679 936.00 | | 1 679 936.00 | 1 679 936.00 |
FG Production sold - services | 189 075.00 | | 189 075.00 | 189 075.00 |
FJ Net sales | 1 869 011.00 | | 1 869 011.00 | 1 869 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 1 881 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 445.00 | |
FT Inventory change (goods) | | | 9 248.00 | |
FU Purchases of raw materials and other supplies | | | 4 134.00 | |
FV Inventory change (raw materials and supplies) | | | 12 403.00 | |
FW Other purchases and external expenses | | | 131 494.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 142 174.00 | |
FZ Social Security Contributions | | | 48 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 890.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 1 883 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GH Attributed profit or transferred loss (III) | | | 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 060.00 | | | 20 060.00 |
HE Exceptional expenses on management operations | 19 759.00 | | | 19 759.00 |
HF Exceptional expenses on capital transactions | 18 886.00 | | | 18 886.00 |
HH Total exceptional expenses (VIII) | 38 646.00 | | | 38 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 585.00 | | | -18 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 027.00 | | | 1 902 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 437.00 | | | 1 923 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 409.00 | | | -21 409.00 |
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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 | 498 253.00 | | | 498 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 933.00 | | | 3 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | 25 502.00 | 472 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 933.00 | |
IO DECREASES Total including other intangible assets | | 337.00 | 107 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 165.00 | 360 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 012.00 | | | 108 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 430.00 | | | 385 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 344 281.00 | 11 911.00 | 6 279.00 | 344 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 348.00 | 11 911.00 | 6 279.00 | 340 348.00 |
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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 | 6 100.00 | 5 900.00 | 6 100.00 | 6 100.00 |
6T Receivables | 68 586.00 | 13 890.00 | | 68 586.00 |
7B Total provisions for depreciation | 74 686.00 | 19 790.00 | 6 100.00 | 74 686.00 |
7C Grand total | 74 686.00 | 19 790.00 | 6 100.00 | 74 686.00 |
UE of which provisions and reversals: - Operating | | 19 790.00 | | |
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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 | 58 225.00 | 58 225.00 | | 58 225.00 |
8C Staff and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8D Social Security and Other Social Organizations | 48 223.00 | 48 223.00 | | 48 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 117 324.00 | 117 324.00 | | 117 324.00 |
VA Doubtful or disputed receivables | 91 236.00 | | 91 236.00 | 91 236.00 |
VB VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 114 732.00 | 20 220.00 | 94 511.00 | 114 732.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VM Income taxes | 48 154.00 | 48 154.00 | | 48 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 106.00 | 183 870.00 | 91 236.00 | 275 106.00 |
VW VAT | 68 472.00 | 68 472.00 | | 68 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 418.00 | 227 906.00 | 94 511.00 | 322 418.00 |
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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 | 2 554.00 | | | 2 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 67 660.00 | | | 67 660.00 |
XQ Rental, rental and co-ownership charges | 42 574.00 | | | 42 574.00 |
YT Subcontracting | 14 649.00 | | | 14 649.00 |
YU External personnel | 1 891.00 | | | 1 891.00 |
YW Business tax | 3 596.00 | | | 3 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 368 241.00 | | | 368 241.00 |
YZ Total deductible VAT on goods and services | 315 887.00 | | | 315 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 494.00 | | | 131 494.00 |
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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 | 8.00 | | | 8.00 |
