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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
AH Goodwill | 773 659.00 | | 773 659.00 | 773 659.00 |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 777 135.00 | 688 816.00 | 88 319.00 | 777 135.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 560 594.00 | 696 257.00 | 864 337.00 | 1 560 594.00 |
BT Goods | 282 007.00 | | 282 007.00 | 282 007.00 |
BX Customers and related accounts | 519 649.00 | | 519 649.00 | 519 649.00 |
BZ Other receivables | 31 125.00 | | 31 125.00 | 31 125.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 846 973.00 | | 846 973.00 | 846 973.00 |
CO Grand total (0 to V) | 2 407 567.00 | 696 257.00 | 1 711 310.00 | 2 407 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 050.00 | | | 104 050.00 |
DB Share, merger, contribution premiums, etc. | 233 449.00 | | | 233 449.00 |
DD Legal reserve (1) | 10 406.00 | | | 10 406.00 |
DG Other reserves | 1 007 440.00 | | | 1 007 440.00 |
DH Retained earnings | -38 650.00 | | | -38 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 766.00 | | | -61 766.00 |
DL TOTAL (I) | 1 254 929.00 | | | 1 254 929.00 |
DU Loans and Debts from Credit Institutions (3) | 11 369.00 | | | 11 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 061.00 | | | 120 061.00 |
DX Trade payables and related accounts | 227 650.00 | | | 227 650.00 |
DY Tax and social security liabilities | 93 636.00 | | | 93 636.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 456 381.00 | | | 456 381.00 |
EE Grand total (I to V) | 1 711 310.00 | | | 1 711 310.00 |
EG Accrued income and payables due within one year | 456 381.00 | | | 456 381.00 |
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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 | 1 811 938.00 | | 1 811 938.00 | 1 811 938.00 |
FG Production sold - services | 10 978.00 | | 10 978.00 | 10 978.00 |
FJ Net sales | 1 822 916.00 | | 1 822 916.00 | 1 822 916.00 |
FR Total operating income (I) | | | 1 822 916.00 | |
FS Purchases of goods (including customs duties) | | | 981 279.00 | |
FT Inventory change (goods) | | | 161 535.00 | |
FU Purchases of raw materials and other supplies | | | 12 878.00 | |
FW Other purchases and external expenses | | | 235 428.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 378 396.00 | |
FZ Social Security Contributions | | | 154 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 992.00 | |
GF Total Operating Expenses (II) | | | 1 984 996.00 | |
GG - OPERATING RESULT (I - II) | | | -162 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 186 500.00 | | | 186 500.00 |
HD Total exceptional income (VII) | 186 538.00 | | | 186 538.00 |
HE Exceptional expenses on management operations | 19 644.00 | | | 19 644.00 |
HG Exceptional depreciation and provisions | 79 513.00 | | | 79 513.00 |
HH Total exceptional expenses (VIII) | 99 157.00 | | | 99 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 381.00 | | | 87 381.00 |
HK Income tax | -18 014.00 | | | -18 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 456.00 | | | 2 009 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 222.00 | | | 2 071 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 766.00 | | | -61 766.00 |
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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 | 1 869 954.00 | | 6 983.00 | 1 869 954.00 |
KD ACQUISITIONS Total including other intangible assets | 780 892.00 | | | 780 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 703.00 | | 6 983.00 | 1 086 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | 885 094.00 | 126 896.00 | 315 733.00 | 885 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 471.00 | 126 896.00 | 315 733.00 | 878 471.00 |
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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 | 227 650.00 | 227 650.00 | | 227 650.00 |
8C Staff and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 38 424.00 | 38 424.00 | | 38 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 519 560.00 | 519 560.00 | | 519 560.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 11 369.00 | 11 369.00 | | 11 369.00 |
VI Group and Associates | 120 061.00 | 120 061.00 | | 120 061.00 |
VK Loans repaid during the year | 102 289.00 | | | 102 289.00 |
VM Income taxes | 18 014.00 | 18 014.00 | | 18 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 034.00 | 550 774.00 | 2 260.00 | 553 034.00 |
VW VAT | 37 492.00 | 37 492.00 | | 37 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 381.00 | 456 381.00 | | 456 381.00 |
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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 | 6 354.00 | | | 6 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 85 853.00 | | | 85 853.00 |
XQ Rental, rental and co-ownership charges | 124 712.00 | | | 124 712.00 |
YT Subcontracting | 16 174.00 | | | 16 174.00 |
YW Business tax | 6 953.00 | | | 6 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 307.00 | | | 13 307.00 |
YY Amount of VAT collected | 381 954.00 | | | 381 954.00 |
YZ Total deductible VAT on goods and services | 219 736.00 | | | 219 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 428.00 | | | 235 428.00 |
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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 | 17.00 | | | 17.00 |
