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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 33 419.00 | 5 499.00 | 38 918.00 |
AT Other tangible assets | 64 314.00 | 48 384.00 | 15 930.00 | 64 314.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 737 277.00 | 83 803.00 | 653 474.00 | 737 277.00 |
BL Raw materials, supplies | 8 874.00 | | 8 874.00 | 8 874.00 |
BT Goods | 24 033.00 | | 24 033.00 | 24 033.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 10 664.00 | 445.00 | 10 219.00 | 10 664.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CF Cash and cash equivalents | 54 597.00 | | 54 597.00 | 54 597.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 127 043.00 | 445.00 | 126 598.00 | 127 043.00 |
CO Grand total (0 to V) | 864 320.00 | 84 248.00 | 780 072.00 | 864 320.00 |
CR Shares due in more than one year | 469.00 | | | 469.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 178.00 | | | 97 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | | | 12 263.00 |
DL TOTAL (I) | 120 441.00 | | | 120 441.00 |
DU Loans and Debts from Credit Institutions (3) | 454 543.00 | | | 454 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 316.00 | | | 127 316.00 |
DX Trade payables and related accounts | 24 879.00 | | | 24 879.00 |
DY Tax and social security liabilities | 52 893.00 | | | 52 893.00 |
EC TOTAL (IV) | 659 631.00 | | | 659 631.00 |
EE Grand total (I to V) | 780 072.00 | | | 780 072.00 |
EG Accrued income and payables due within one year | 103 374.00 | | | 103 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 394.00 | | | 81 394.00 |
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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 | 577 486.00 | | 577 486.00 | 577 486.00 |
FD Production sold - goods | 167 133.00 | | 167 133.00 | 167 133.00 |
FG Production sold - services | 140 523.00 | | 140 523.00 | 140 523.00 |
FJ Net sales | 885 142.00 | | 885 142.00 | 885 142.00 |
FN Capitalized production | | | 4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 896 078.00 | |
FS Purchases of goods (including customs duties) | | | 327 293.00 | |
FT Inventory change (goods) | | | 2 427.00 | |
FU Purchases of raw materials and other supplies | | | 121 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 150 062.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 218 670.00 | |
FZ Social Security Contributions | | | 35 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 873 412.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 171.00 | | | 6 171.00 |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 703.00 | | | 896 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 441.00 | | | 884 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 263.00 | | | 12 263.00 |
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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 | 733 725.00 | | 3 552.00 | 733 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 737 277.00 | |
IO DECREASES Total including other intangible assets | | | 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 000.00 | | | 632 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 680.00 | | 3 552.00 | 99 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 71 776.00 | 12 026.00 | | 71 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 776.00 | 12 026.00 | | 69 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | | 445.00 |
7B Total provisions for depreciation | 445.00 | | | 445.00 |
7C Grand total | 445.00 | | | 445.00 |
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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 | 24 879.00 | 19 638.00 | 2 466.00 | 24 879.00 |
8D Social Security and Other Social Organizations | 39 129.00 | 14 273.00 | 11 697.00 | 39 129.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 10 194.00 | | | 10 194.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 81 394.00 | 8 568.00 | 34 271.00 | 81 394.00 |
VH Loans with a maturity of more than one year at origin | 373 149.00 | 40 683.00 | 150 287.00 | 373 149.00 |
VI Group and Associates | 127 316.00 | 13 773.00 | 53 432.00 | 127 316.00 |
VK Loans repaid during the year | 19 639.00 | | | 19 639.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VP Miscellaneous | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 4 992.00 | 1 006.00 | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | | | 6 798.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 718.00 | 38 249.00 | 469.00 | 38 718.00 |
VW VAT | 6 367.00 | 1 180.00 | 2 441.00 | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 631.00 | 103 374.00 | 255 600.00 | 659 631.00 |
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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 | 3 929.00 | | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 086.00 | | | 14 086.00 |
ST Other accounts | 50 449.00 | | | 50 449.00 |
XQ Rental, rental and co-ownership charges | 85 527.00 | | | 85 527.00 |
YW Business tax | 2 983.00 | | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 913.00 | | | 6 913.00 |
YY Amount of VAT collected | 58 485.00 | | | 58 485.00 |
YZ Total deductible VAT on goods and services | 46 981.00 | | | 46 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 062.00 | | | 150 062.00 |
