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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 228.00 | | 14 228.00 | 14 228.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 6 501.00 | 3 547.00 | 10 048.00 |
AT Other tangible assets | 111 205.00 | 45 982.00 | 65 222.00 | 111 205.00 |
BJ TOTAL (I) | 135 482.00 | 52 483.00 | 82 999.00 | 135 482.00 |
BX Customers and related accounts | 48 612.00 | 5 876.00 | 42 735.00 | 48 612.00 |
BZ Other receivables | 34 107.00 | | 34 107.00 | 34 107.00 |
CF Cash and cash equivalents | 226 803.00 | | 226 803.00 | 226 803.00 |
CJ TOTAL (II) | 309 523.00 | 5 876.00 | 303 646.00 | 309 523.00 |
CO Grand total (0 to V) | 445 005.00 | 58 359.00 | 386 646.00 | 445 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 3 489.00 | | | 3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 657.00 | | | 66 657.00 |
DL TOTAL (I) | 80 208.00 | | | 80 208.00 |
DU Loans and Debts from Credit Institutions (3) | 46 744.00 | | | 46 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 112.00 | | | 30 112.00 |
DX Trade payables and related accounts | 191 885.00 | | | 191 885.00 |
DY Tax and social security liabilities | 36 250.00 | | | 36 250.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 306 437.00 | | | 306 437.00 |
EE Grand total (I to V) | 386 646.00 | | | 386 646.00 |
EG Accrued income and payables due within one year | 285 332.00 | | | 285 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | | | 2 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 731.00 | | 116 731.00 | 116 731.00 |
FJ Net sales | 116 731.00 | | 116 731.00 | 116 731.00 |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 118 554.00 | |
FW Other purchases and external expenses | | | 50 915.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 18 535.00 | |
FZ Social Security Contributions | | | 30 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 876.00 | |
GE Other Expenses | | | 25 823.00 | |
GF Total Operating Expenses (II) | | | 153 380.00 | |
GG - OPERATING RESULT (I - II) | | | -34 826.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 666.00 | | | 151 666.00 |
HD Total exceptional income (VII) | 151 666.00 | | | 151 666.00 |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HF Exceptional expenses on capital transactions | 19 680.00 | | | 19 680.00 |
HH Total exceptional expenses (VIII) | 25 865.00 | | | 25 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 801.00 | | | 125 801.00 |
HK Income tax | 22 290.00 | | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 221.00 | | | 270 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 563.00 | | | 203 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 657.00 | | | 66 657.00 |
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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 | 127 577.00 | | 45 520.00 | 127 577.00 |
I4 DECREASES Grand Total | | 37 615.00 | 135 482.00 | |
IO DECREASES Total including other intangible assets | | 3 557.00 | 14 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 057.00 | 121 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 785.00 | | | 17 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 791.00 | | 45 520.00 | 109 791.00 |
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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 | 50 596.00 | 19 821.00 | 17 934.00 | 50 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 596.00 | 19 821.00 | 17 934.00 | 50 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 876.00 | | |
7B Total provisions for depreciation | | 5 876.00 | | |
7C Grand total | | 5 876.00 | | |
UE of which provisions and reversals: - Operating | | 5 876.00 | | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 191 885.00 | 191 885.00 | | 191 885.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 11 251.00 | 11 251.00 | | 11 251.00 |
8E Income Taxes | 21 183.00 | 21 183.00 | | 21 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 34 612.00 | | | 34 612.00 |
VB VAT | 5 128.00 | | | 5 128.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 44 533.00 | 23 428.00 | 21 104.00 | 44 533.00 |
VI Group and Associates | 29 002.00 | 29 002.00 | | 29 002.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 32 189.00 | | | 32 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 978.00 | | | 28 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 720.00 | 82 720.00 | | 82 720.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 437.00 | 285 332.00 | 21 104.00 | 306 437.00 |
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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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 087.00 | | | 10 087.00 |
ST Other accounts | 39 766.00 | | | 39 766.00 |
XQ Rental, rental and co-ownership charges | 1 060.00 | | | 1 060.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 258.00 | | | 2 258.00 |
YY Amount of VAT collected | 19 329.00 | | | 19 329.00 |
YZ Total deductible VAT on goods and services | 8 635.00 | | | 8 635.00 |
ZE Dividends | 10 200.00 | | | 10 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 915.00 | | | 50 915.00 |
