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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 633 980.00 | | 633 980.00 | 633 980.00 |
AP Buildings | 44 711.00 | 42 654.00 | 2 057.00 | 44 711.00 |
AR Technical installations, industrial equipment and tools | 263 183.00 | 236 005.00 | 27 178.00 | 263 183.00 |
AT Other tangible assets | 140 864.00 | 126 917.00 | 13 947.00 | 140 864.00 |
BH Other financial assets | 18 559.00 | | 18 559.00 | 18 559.00 |
BJ TOTAL (I) | 1 104 528.00 | 408 806.00 | 695 723.00 | 1 104 528.00 |
BT Goods | 37 051.00 | | 37 051.00 | 37 051.00 |
BX Customers and related accounts | 37 343.00 | | 37 343.00 | 37 343.00 |
BZ Other receivables | 40 076.00 | | 40 076.00 | 40 076.00 |
CF Cash and cash equivalents | 73 228.00 | | 73 228.00 | 73 228.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 190 841.00 | | 190 841.00 | 190 841.00 |
CO Grand total (0 to V) | 1 295 370.00 | 408 806.00 | 886 564.00 | 1 295 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 54 487.00 | | 70 000.00 |
DH Retained earnings | 202 120.00 | 187 064.00 | | 202 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 650.00 | 30 569.00 | | 14 650.00 |
DL TOTAL (I) | 295 155.00 | 280 505.00 | | 295 155.00 |
DU Loans and Debts from Credit Institutions (3) | 71 343.00 | 98 299.00 | | 71 343.00 |
DX Trade payables and related accounts | 330 093.00 | 297 115.00 | | 330 093.00 |
DY Tax and social security liabilities | 111 993.00 | 118 590.00 | | 111 993.00 |
EA Other liabilities | 77 980.00 | 78 330.00 | | 77 980.00 |
EC TOTAL (IV) | 591 409.00 | 592 334.00 | | 591 409.00 |
EE Grand total (I to V) | 886 564.00 | 872 840.00 | | 886 564.00 |
EG Accrued income and payables due within one year | 591 409.00 | 592 334.00 | | 591 409.00 |
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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 | 328 839.00 | | 328 839.00 | 328 839.00 |
FG Production sold - services | 708 884.00 | | 708 884.00 | 708 884.00 |
FJ Net sales | 1 037 723.00 | | 1 037 723.00 | 1 037 723.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 1 057 456.00 | |
FS Purchases of goods (including customs duties) | | | 314 223.00 | |
FT Inventory change (goods) | | | 1 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 238 731.00 | |
FX Taxes, duties, and similar payments | | | 37 092.00 | |
FY Salaries and Wages | | | 346 191.00 | |
FZ Social Security Contributions | | | 81 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 1 055 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | -20 610.00 | -19 840.00 | | -20 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 471.00 | 1 072 732.00 | | 1 057 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 821.00 | 1 042 162.00 | | 1 042 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 650.00 | 30 569.00 | | 14 650.00 |
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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 | 1 100 695.00 | | 4 341.00 | 1 100 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 18 559.00 | |
I4 DECREASES Grand Total | | 508.00 | 1 104 528.00 | |
IO DECREASES Total including other intangible assets | | | 637 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 210.00 | | | 637 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 436.00 | | 4 322.00 | 444 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 049.00 | | 19.00 | 19 049.00 |
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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 | 389 903.00 | 18 903.00 | | 389 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 673.00 | 18 903.00 | | 386 673.00 |
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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 | 4 981.00 | | 4 981.00 | 4 981.00 |
7B Total provisions for depreciation | 4 981.00 | | 4 981.00 | 4 981.00 |
7C Grand total | 4 981.00 | | 4 981.00 | 4 981.00 |
UE of which provisions and reversals: - Operating | | | 4 981.00 | |
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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 | 330 093.00 | 330 093.00 | | 330 093.00 |
8C Staff and Related Accounts | 43 507.00 | 43 507.00 | | 43 507.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
8E Income Taxes | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 18 559.00 | 18 559.00 | | 18 559.00 |
UX Other trade receivables | 37 343.00 | | | 37 343.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 71 343.00 | 71 343.00 | | 71 343.00 |
VI Group and Associates | 71 526.00 | 71 526.00 | | 71 526.00 |
VK Loans repaid during the year | 20 641.00 | | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 034.00 | | | 38 034.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 122.00 | 99 122.00 | | 99 122.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 409.00 | 591 409.00 | | 591 409.00 |
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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 | 37 092.00 | 29 004.00 | | 37 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 417.00 | 3 759.00 | | 9 417.00 |
ST Other accounts | 115 468.00 | 129 112.00 | | 115 468.00 |
XQ Rental, rental and co-ownership charges | 93 256.00 | 91 250.00 | | 93 256.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YU External personnel | 20 590.00 | 23 394.00 | | 20 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 092.00 | 29 004.00 | | 37 092.00 |
YY Amount of VAT collected | 109 346.00 | 109 477.00 | | 109 346.00 |
YZ Total deductible VAT on goods and services | 69 069.00 | 76 561.00 | | 69 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 731.00 | 247 515.00 | | 238 731.00 |
