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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 | 7 382.00 | 7 279.00 | 103.00 | 7 382.00 |
AH Goodwill | 355 700.00 | | 355 700.00 | 355 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 36 832.00 | 36 756.00 | 75.00 | 36 832.00 |
AT Other tangible assets | 88 685.00 | 66 164.00 | 22 520.00 | 88 685.00 |
AV Fixed assets in progress | 34 287.00 | | 34 287.00 | 34 287.00 |
BH Other financial assets | 72 826.00 | | 72 826.00 | 72 826.00 |
BJ TOTAL (I) | 606 830.00 | 110 200.00 | 496 630.00 | 606 830.00 |
BT Goods | 118 948.00 | 7 064.00 | 111 883.00 | 118 948.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 54 324.00 | | 54 324.00 | 54 324.00 |
BZ Other receivables | 77 457.00 | | 77 457.00 | 77 457.00 |
CF Cash and cash equivalents | 189 702.00 | | 189 702.00 | 189 702.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 443 353.00 | 7 064.00 | 436 289.00 | 443 353.00 |
CO Grand total (0 to V) | 1 050 184.00 | 117 264.00 | 932 919.00 | 1 050 184.00 |
CU Other investments | 10 116.00 | | 10 116.00 | 10 116.00 |
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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 | 98 372.00 | | | 98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | | | 21 424.00 |
DL TOTAL (I) | 210 545.00 | | | 210 545.00 |
DU Loans and Debts from Credit Institutions (3) | 71 968.00 | | | 71 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 877.00 | | | 13 877.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 489 598.00 | | | 489 598.00 |
DY Tax and social security liabilities | 142 996.00 | | | 142 996.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 722 374.00 | | | 722 374.00 |
EE Grand total (I to V) | 932 919.00 | | | 932 919.00 |
EG Accrued income and payables due within one year | 685 973.00 | | | 685 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 033.00 | | | 21 033.00 |
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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 | 937 908.00 | | 937 908.00 | 937 908.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 946 908.00 | | 946 908.00 | 946 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 954 732.00 | |
FS Purchases of goods (including customs duties) | | | 387 689.00 | |
FT Inventory change (goods) | | | -7 935.00 | |
FW Other purchases and external expenses | | | 212 824.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 213 311.00 | |
FZ Social Security Contributions | | | 65 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 064.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 906 887.00 | |
GG - OPERATING RESULT (I - II) | | | 47 845.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 23 066.00 | |
GU Total financial expenses (VI) | | | 23 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 921.00 | | | 27 921.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 401 569.00 | | | 401 569.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 402 434.00 | | | 402 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 928.00 | | | 1 356 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 504.00 | | | 1 335 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 424.00 | | | 21 424.00 |
HP References: Equipment leasing | 6 216.00 | | | 6 216.00 |
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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 | 951 489.00 | | 55 857.00 | 951 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 82 943.00 | |
I4 DECREASES Grand Total | | 400 516.00 | 606 830.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 364 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 880.00 | | 202.00 | 763 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 211.00 | | 39 593.00 | 120 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 398.00 | | 16 061.00 | 67 398.00 |
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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 | 97 530.00 | 12 669.00 | | 97 530.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 99.00 | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 350.00 | 12 570.00 | | 90 350.00 |
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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 | 7 798.00 | 7 064.00 | 7 798.00 | 7 798.00 |
7B Total provisions for depreciation | 7 798.00 | 7 064.00 | 7 798.00 | 7 798.00 |
7C Grand total | 7 798.00 | 7 064.00 | 7 798.00 | 7 798.00 |
UE of which provisions and reversals: - Operating | | 7 064.00 | 7 798.00 | |
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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 | 489 598.00 | 489 598.00 | | 489 598.00 |
8C Staff and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 72 826.00 | | | 72 826.00 |
UX Other trade receivables | 54 324.00 | | | 54 324.00 |
UY Staff and related accounts | 414.00 | | | 414.00 |
VB VAT | 13 686.00 | | | 13 686.00 |
VG Loans with a maturity of up to one year at origin | 21 033.00 | 21 033.00 | | 21 033.00 |
VH Loans with a maturity of more than one year at origin | 50 934.00 | 14 913.00 | 36 021.00 | 50 934.00 |
VI Group and Associates | 13 877.00 | 13 877.00 | | 13 877.00 |
VK Loans repaid during the year | 269 500.00 | | | 269 500.00 |
VM Income taxes | 5 237.00 | | | 5 237.00 |
VP Miscellaneous | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 824.00 | | | 51 824.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 930.00 | 134 104.00 | 72 826.00 | 206 930.00 |
VW VAT | 91 353.00 | 91 353.00 | | 91 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 994.00 | 685 973.00 | 36 021.00 | 721 994.00 |
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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 | 11 633.00 | | | 11 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 535.00 | | | 11 535.00 |
ST Other accounts | 84 143.00 | | | 84 143.00 |
XQ Rental, rental and co-ownership charges | 117 111.00 | | | 117 111.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 3 217.00 | | | 3 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 851.00 | | | 14 851.00 |
YY Amount of VAT collected | 263 981.00 | | | 263 981.00 |
YZ Total deductible VAT on goods and services | 111 263.00 | | | 111 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 824.00 | | | 212 824.00 |
