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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 957 697.00 | | 957 697.00 | 957 697.00 |
AP Buildings | 11 000.00 | 1 115.00 | 9 884.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 307 846.00 | 72 035.00 | 235 811.00 | 307 846.00 |
AT Other tangible assets | 100 788.00 | 15 509.00 | 85 279.00 | 100 788.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 460 320.00 | 93 359.00 | 1 366 960.00 | 1 460 320.00 |
BT Goods | 495 210.00 | 371.00 | 494 838.00 | 495 210.00 |
BX Customers and related accounts | 36 157.00 | 420.00 | 35 737.00 | 36 157.00 |
BZ Other receivables | 117 523.00 | | 117 523.00 | 117 523.00 |
CF Cash and cash equivalents | 220 769.00 | | 220 769.00 | 220 769.00 |
CH Prepaid expenses | 29 179.00 | | 29 179.00 | 29 179.00 |
CJ TOTAL (II) | 898 840.00 | 791.00 | 898 048.00 | 898 840.00 |
CO Grand total (0 to V) | 2 359 160.00 | 94 151.00 | 2 265 009.00 | 2 359 160.00 |
CU Other investments | 59 200.00 | | 59 200.00 | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 95 853.00 | | | 95 853.00 |
DH Retained earnings | -81 632.00 | | | -81 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 437.00 | | | 83 437.00 |
DL TOTAL (I) | 131 197.00 | | | 131 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 327.00 | | | 1 234 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 076.00 | | | 156 076.00 |
DX Trade payables and related accounts | 591 551.00 | | | 591 551.00 |
DY Tax and social security liabilities | 149 826.00 | | | 149 826.00 |
EB Prepaid income (2) | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 2 133 811.00 | | | 2 133 811.00 |
EE Grand total (I to V) | 2 265 009.00 | | | 2 265 009.00 |
EG Accrued income and payables due within one year | 876 981.00 | | | 876 981.00 |
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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 | 7 127 340.00 | | 7 127 340.00 | 7 127 340.00 |
FG Production sold - services | 51 833.00 | | 51 833.00 | 51 833.00 |
FJ Net sales | 7 179 173.00 | | 7 179 173.00 | 7 179 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 313.00 | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 7 231 624.00 | |
FS Purchases of goods (including customs duties) | | | 5 628 226.00 | |
FT Inventory change (goods) | | | -22 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 414.00 | |
FW Other purchases and external expenses | | | 770 149.00 | |
FX Taxes, duties, and similar payments | | | 55 159.00 | |
FY Salaries and Wages | | | 477 720.00 | |
FZ Social Security Contributions | | | 110 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 7 116 636.00 | |
GG - OPERATING RESULT (I - II) | | | 114 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 362.00 | |
GU Total financial expenses (VI) | | | 24 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 993.00 | | | 46 993.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HC Reversals of provisions and transfers of expenses | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | 8 143.00 | | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | | | -8 138.00 |
HK Income tax | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 485.00 | | | 7 232 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 047.00 | | | 7 149 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 437.00 | | | 83 437.00 |
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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 | 1 397 119.00 | | 139 070.00 | 1 397 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 310.00 | | | 55 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 78 288.00 | |
I4 DECREASES Grand Total | 63 920.00 | 11 950.00 | 1 460 320.00 | 63 920.00 |
IN DECREASES Start-up, development, or research expenses | 55 310.00 | | | 55 310.00 |
IO DECREASES Total including other intangible assets | | | 962 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 610.00 | 10 350.00 | 419 635.00 | 8 610.00 |
KD ACQUISITIONS Total including other intangible assets | 920 200.00 | | 42 197.00 | 920 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 721.00 | | 96 873.00 | 341 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 888.00 | | | 79 888.00 |
NC DECREASES Transfers to advances and down payments | 8 610.00 | | | 8 610.00 |
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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 | 17 797.00 | 85 911.00 | 10 350.00 | 17 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 3 697.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795.00 | 82 213.00 | 10 350.00 | 16 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153.00 | | 153.00 | 153.00 |
6N Inventories and work in progress | 269.00 | 371.00 | 269.00 | 269.00 |
6T Receivables | 1 050.00 | 420.00 | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 319.00 | 791.00 | 1 319.00 | 1 319.00 |
7C Grand total | 1 473.00 | 791.00 | 1 473.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | 791.00 | 1 319.00 | |
UJ - Exceptional | | | 153.00 | |
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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 | 150 900.00 | | | 150 900.00 |
8B Suppliers and Related Accounts | 591 551.00 | 591 551.00 | | 591 551.00 |
8C Staff and Related Accounts | 65 648.00 | 65 648.00 | | 65 648.00 |
8D Social Security and Other Social Organizations | 46 633.00 | 46 633.00 | | 46 633.00 |
8L Deferred income | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 35 393.00 | | | 35 393.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 16 380.00 | | | 16 380.00 |
VH Loans with a maturity of more than one year at origin | 1 234 327.00 | 128 397.00 | 530 113.00 | 1 234 327.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 117 027.00 | | | 117 027.00 |
VM Income taxes | 6 432.00 | | | 6 432.00 |
VP Miscellaneous | 24 795.00 | | | 24 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 689.00 | 32 689.00 | | 32 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 916.00 | | | 69 916.00 |
VS Prepaid expenses | 29 179.00 | | | 29 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 860.00 | 182 860.00 | 19 000.00 | 201 860.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 811.00 | 876 981.00 | 530 113.00 | 2 133 811.00 |
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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 | 28 649.00 | | | 28 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 711.00 | | | 53 711.00 |
ST Other accounts | 376 078.00 | | | 376 078.00 |
XQ Rental, rental and co-ownership charges | 248 906.00 | | | 248 906.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 75 118.00 | | | 75 118.00 |
YU External personnel | 16 334.00 | | | 16 334.00 |
YW Business tax | 26 510.00 | | | 26 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 159.00 | | | 55 159.00 |
YY Amount of VAT collected | 952 168.00 | | | 952 168.00 |
YZ Total deductible VAT on goods and services | 947 546.00 | | | 947 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 149.00 | | | 770 149.00 |
