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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AH Goodwill | 255 700.00 | | 255 700.00 | 255 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 98 381.00 | 78 981.00 | 19 399.00 | 98 381.00 |
AT Other tangible assets | 89 168.00 | 72 674.00 | 16 494.00 | 89 168.00 |
BH Other financial assets | 63 057.00 | | 63 057.00 | 63 057.00 |
BJ TOTAL (I) | 524 481.00 | 156 329.00 | 368 152.00 | 524 481.00 |
BT Goods | 54 233.00 | 3 089.00 | 51 144.00 | 54 233.00 |
BX Customers and related accounts | 126 337.00 | | 126 337.00 | 126 337.00 |
BZ Other receivables | 665 220.00 | | 665 220.00 | 665 220.00 |
CF Cash and cash equivalents | 50 199.00 | | 50 199.00 | 50 199.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 896 645.00 | 3 089.00 | 893 556.00 | 896 645.00 |
CO Grand total (0 to V) | 1 421 127.00 | 159 418.00 | 1 261 709.00 | 1 421 127.00 |
CU Other investments | 12 501.00 | | 12 501.00 | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 82 344.00 | | | 82 344.00 |
DH Retained earnings | 119 126.00 | | | 119 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 023.00 | | | 335 023.00 |
DL TOTAL (I) | 544 897.00 | | | 544 897.00 |
DU Loans and Debts from Credit Institutions (3) | 188 713.00 | | | 188 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 421.00 | | | 227 421.00 |
DX Trade payables and related accounts | 152 895.00 | | | 152 895.00 |
DY Tax and social security liabilities | 147 780.00 | | | 147 780.00 |
EC TOTAL (IV) | 716 811.00 | | | 716 811.00 |
EE Grand total (I to V) | 1 261 709.00 | | | 1 261 709.00 |
EG Accrued income and payables due within one year | 586 897.00 | | | 586 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 884.00 | | | 3 884.00 |
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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 | 1 159 026.00 | | 1 159 026.00 | 1 159 026.00 |
FJ Net sales | 1 159 026.00 | | 1 159 026.00 | 1 159 026.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 177 992.00 | |
FS Purchases of goods (including customs duties) | | | 412 231.00 | |
FT Inventory change (goods) | | | 70 134.00 | |
FW Other purchases and external expenses | | | 318 471.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 295 998.00 | |
FZ Social Security Contributions | | | 84 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 236 344.00 | |
GG - OPERATING RESULT (I - II) | | | -58 351.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 460.00 | | | 40 460.00 |
HA Exceptional income from management transactions | 9 269.00 | | | 9 269.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 589 269.00 | | | 589 269.00 |
HE Exceptional expenses on management operations | 4 774.00 | | | 4 774.00 |
HF Exceptional expenses on capital transactions | 169 529.00 | | | 169 529.00 |
HH Total exceptional expenses (VIII) | 174 304.00 | | | 174 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 964.00 | | | 414 964.00 |
HK Income tax | 13 613.00 | | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 949.00 | | | 1 767 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 926.00 | | | 1 432 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 023.00 | | | 335 023.00 |
HP References: Equipment leasing | 12 790.00 | | | 12 790.00 |
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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 | 725 458.00 | | 38 548.00 | 725 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 558.00 | |
I4 DECREASES Grand Total | | 239 525.00 | 524 481.00 | |
IO DECREASES Total including other intangible assets | | 102 710.00 | 261 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 815.00 | 187 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 082.00 | | | 364 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 688.00 | | 24 677.00 | 299 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 687.00 | | 13 870.00 | 61 687.00 |
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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 | 195 904.00 | 30 420.00 | 69 995.00 | 195 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | | 2 710.00 | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 521.00 | 30 420.00 | 67 285.00 | 188 521.00 |
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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 | 11 516.00 | 3 089.00 | 11 516.00 | 11 516.00 |
7B Total provisions for depreciation | 11 516.00 | 3 089.00 | 11 516.00 | 11 516.00 |
7C Grand total | 11 516.00 | 3 089.00 | 11 516.00 | 11 516.00 |
UE of which provisions and reversals: - Operating | | 3 089.00 | 11 516.00 | |
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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 | 152 895.00 | 152 895.00 | | 152 895.00 |
8C Staff and Related Accounts | 51 047.00 | 51 047.00 | | 51 047.00 |
8D Social Security and Other Social Organizations | 45 131.00 | 45 131.00 | | 45 131.00 |
8E Income Taxes | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 63 057.00 | | 63 057.00 | 63 057.00 |
UX Other trade receivables | 126 337.00 | 126 337.00 | | 126 337.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VG Loans with a maturity of up to one year at origin | 3 884.00 | 3 884.00 | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 184 829.00 | 54 915.00 | 129 913.00 | 184 829.00 |
VI Group and Associates | 227 421.00 | 227 421.00 | | 227 421.00 |
VK Loans repaid during the year | 43 744.00 | | | 43 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 753.00 | 650 753.00 | | 650 753.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 269.00 | 792 211.00 | 63 057.00 | 855 269.00 |
VW VAT | 35 065.00 | 35 065.00 | | 35 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 811.00 | 586 897.00 | 129 913.00 | 716 811.00 |
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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 | 18 432.00 | | | 18 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 848.00 | | | 7 848.00 |
ST Other accounts | 200 662.00 | | | 200 662.00 |
XQ Rental, rental and co-ownership charges | 109 960.00 | | | 109 960.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 473.00 | | | 21 473.00 |
YY Amount of VAT collected | 233 677.00 | | | 233 677.00 |
YZ Total deductible VAT on goods and services | 122 373.00 | | | 122 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 471.00 | | | 318 471.00 |
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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 | 7.00 | | | 7.00 |
