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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 496 300.00 | 33 086.00 | 463 213.00 | 496 300.00 |
AP Buildings | 4 312.00 | 4 312.00 | | 4 312.00 |
AR Technical installations, industrial equipment and tools | 14 178.00 | 14 178.00 | | 14 178.00 |
AT Other tangible assets | 126 985.00 | 115 960.00 | 11 025.00 | 126 985.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 667 708.00 | 176 832.00 | 490 875.00 | 667 708.00 |
BT Goods | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 862 629.00 | 28 728.00 | 833 900.00 | 862 629.00 |
BZ Other receivables | 1 730 913.00 | | 1 730 913.00 | 1 730 913.00 |
CF Cash and cash equivalents | 503 799.00 | | 503 799.00 | 503 799.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 3 118 829.00 | 28 728.00 | 3 090 101.00 | 3 118 829.00 |
CO Grand total (0 to V) | 3 786 538.00 | 205 561.00 | 3 580 977.00 | 3 786 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 907 993.00 | 1 752 473.00 | | 1 907 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 491.00 | 155 520.00 | | -20 491.00 |
DL TOTAL (I) | 2 140 502.00 | 2 160 993.00 | | 2 140 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 819.00 | 70 669.00 | | 143 819.00 |
DX Trade payables and related accounts | 984 290.00 | 1 398 125.00 | | 984 290.00 |
DY Tax and social security liabilities | 220 987.00 | 244 175.00 | | 220 987.00 |
EA Other liabilities | 89 676.00 | 166 239.00 | | 89 676.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 440 474.00 | 1 879 210.00 | | 1 440 474.00 |
EE Grand total (I to V) | 3 580 977.00 | 4 040 204.00 | | 3 580 977.00 |
EG Accrued income and payables due within one year | 1 437 054.00 | 1 875 740.00 | | 1 437 054.00 |
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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 | 10 142 844.00 | | 10 142 844.00 | 10 142 844.00 |
FD Production sold - goods | 3 407.00 | | 3 407.00 | 3 407.00 |
FG Production sold - services | 260 038.00 | | 260 038.00 | 260 038.00 |
FJ Net sales | 10 406 291.00 | | 10 406 291.00 | 10 406 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 960.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 10 415 836.00 | |
FS Purchases of goods (including customs duties) | | | 7 153 398.00 | |
FT Inventory change (goods) | | | 7 867.00 | |
FU Purchases of raw materials and other supplies | | | 131 046.00 | |
FW Other purchases and external expenses | | | 2 305 857.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 558 142.00 | |
FZ Social Security Contributions | | | 217 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 911.00 | |
GE Other Expenses | | | 17 673.00 | |
GF Total Operating Expenses (II) | | | 10 480 160.00 | |
GG - OPERATING RESULT (I - II) | | | -64 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 430.00 | 10 742.00 | | 11 430.00 |
HC Reversals of provisions and transfers of expenses | | 26 822.00 | | |
HD Total exceptional income (VII) | 11 430.00 | 37 564.00 | | 11 430.00 |
HE Exceptional expenses on management operations | 287.00 | 1 084.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 084.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 143.00 | 36 480.00 | | 11 143.00 |
HK Income tax | -32 689.00 | 37 004.00 | | -32 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 266.00 | 11 113 742.00 | | 10 427 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 757.00 | 10 958 222.00 | | 10 447 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 491.00 | 155 520.00 | | -20 491.00 |
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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 | 652 866.00 | | 18 305.00 | 652 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 463.00 | 16 637.00 | |
I4 DECREASES Grand Total | | 3 463.00 | 667 708.00 | |
IO DECREASES Total including other intangible assets | | | 505 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 595.00 | | | 505 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 798.00 | | 13 678.00 | 131 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 473.00 | | 4 627.00 | 15 473.00 |
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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 | 138 769.00 | 38 063.00 | | 138 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 33 086.00 | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 474.00 | 4 976.00 | | 129 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 776.00 | 10 911.00 | 8 960.00 | 26 776.00 |
7B Total provisions for depreciation | 26 776.00 | 10 911.00 | 8 960.00 | 26 776.00 |
7C Grand total | 26 776.00 | 10 911.00 | 8 960.00 | 26 776.00 |
UE of which provisions and reversals: - Operating | | 10 911.00 | 8 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 420.00 | | 3 420.00 | 3 420.00 |
8B Suppliers and Related Accounts | 984 290.00 | 984 290.00 | | 984 290.00 |
8C Staff and Related Accounts | 116 671.00 | 116 671.00 | | 116 671.00 |
8D Social Security and Other Social Organizations | 80 370.00 | 80 370.00 | | 80 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 676.00 | 89 676.00 | | 89 676.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 16 637.00 | | | 16 637.00 |
UX Other trade receivables | 826 837.00 | | | 826 837.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 35 792.00 | | | 35 792.00 |
VB VAT | 87 999.00 | | | 87 999.00 |
VC Group and associates | 909 767.00 | | | 909 767.00 |
VI Group and Associates | 140 399.00 | 140 399.00 | | 140 399.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VM Income taxes | 85 925.00 | | | 85 925.00 |
VP Miscellaneous | 28 906.00 | | | 28 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 715.00 | | | 616 715.00 |
VS Prepaid expenses | 14 042.00 | | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 222.00 | 2 607 585.00 | 16 637.00 | 2 624 222.00 |
VW VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 474.00 | 1 437 054.00 | 3 420.00 | 1 440 474.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
