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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 557.00 | | 46 557.00 | 46 557.00 |
AJ Other Intangible Assets | 130 540.00 | 10 410.00 | 120 129.00 | 130 540.00 |
AP Buildings | 148 525.00 | 24 673.00 | 123 852.00 | 148 525.00 |
AR Technical installations, industrial equipment and tools | 14 865.00 | 2 438.00 | 12 427.00 | 14 865.00 |
AT Other tangible assets | 47 518.00 | 18 051.00 | 29 466.00 | 47 518.00 |
BB Receivables related to investments | 46 710.00 | | 46 710.00 | 46 710.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 435 779.00 | 55 574.00 | 380 204.00 | 435 779.00 |
BT Goods | 427 452.00 | | 427 452.00 | 427 452.00 |
BX Customers and related accounts | 42 178.00 | 15 866.00 | 26 312.00 | 42 178.00 |
BZ Other receivables | 87 916.00 | | 87 916.00 | 87 916.00 |
CF Cash and cash equivalents | 24 807.00 | | 24 807.00 | 24 807.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 583 833.00 | 15 866.00 | 567 967.00 | 583 833.00 |
CO Grand total (0 to V) | 1 019 613.00 | 71 441.00 | 948 172.00 | 1 019 613.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 082.00 | | | 9 082.00 |
DH Retained earnings | 331 479.00 | | | 331 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | | | 6 471.00 |
DL TOTAL (I) | 413 034.00 | | | 413 034.00 |
DQ Provisions for Expenses | 5 236.00 | | | 5 236.00 |
DR TOTAL (IV) | 5 236.00 | | | 5 236.00 |
DU Loans and Debts from Credit Institutions (3) | 79 781.00 | | | 79 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 179.00 | | | 76 179.00 |
DX Trade payables and related accounts | 210 898.00 | | | 210 898.00 |
DY Tax and social security liabilities | 141 376.00 | | | 141 376.00 |
EA Other liabilities | 21 666.00 | | | 21 666.00 |
EC TOTAL (IV) | 529 901.00 | | | 529 901.00 |
EE Grand total (I to V) | 948 172.00 | | | 948 172.00 |
EG Accrued income and payables due within one year | 483 842.00 | | | 483 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 673.00 | | | 25 673.00 |
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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 | 1 596 470.00 | | 1 596 470.00 | 1 596 470.00 |
FG Production sold - services | 228 964.00 | | 228 964.00 | 228 964.00 |
FJ Net sales | 1 825 434.00 | | 1 825 434.00 | 1 825 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 604.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 852 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 894.00 | |
FT Inventory change (goods) | | | -52 227.00 | |
FW Other purchases and external expenses | | | 177 281.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 230 978.00 | |
FZ Social Security Contributions | | | 81 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 839 962.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
A2 TOTAL ASSETS | 34 986.00 | | | 34 986.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 656.00 | | | 1 852 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 185.00 | | | 1 846 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471.00 | | | 6 471.00 |
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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 | 390 040.00 | | 53 426.00 | 390 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 688.00 | 47 770.00 | |
I4 DECREASES Grand Total | | 7 688.00 | 435 779.00 | |
IO DECREASES Total including other intangible assets | | | 177 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 097.00 | | | 177 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 383.00 | | 52 526.00 | 158 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 558.00 | | 900.00 | 54 558.00 |
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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 | 25 751.00 | 29 822.00 | | 25 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 7 678.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 020.00 | 22 143.00 | | 23 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 490.00 | 5 236.00 | 2 490.00 | 2 490.00 |
5Z Total provisions for risks and expenses | 2 490.00 | 5 236.00 | 2 490.00 | 2 490.00 |
6T Receivables | 15 614.00 | 15 866.00 | 15 614.00 | 15 614.00 |
7B Total provisions for depreciation | 15 614.00 | 15 866.00 | 15 614.00 | 15 614.00 |
7C Grand total | 18 104.00 | 21 102.00 | 18 104.00 | 18 104.00 |
UE of which provisions and reversals: - Operating | | 21 102.00 | 18 104.00 | |
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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 | 210 898.00 | 210 898.00 | | 210 898.00 |
8C Staff and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
8D Social Security and Other Social Organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
UL Receivables related to investments | 46 710.00 | | | 46 710.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 19 520.00 | | | 19 520.00 |
VA Doubtful or disputed receivables | 22 658.00 | | | 22 658.00 |
VB VAT | 17 718.00 | | | 17 718.00 |
VG Loans with a maturity of up to one year at origin | 25 673.00 | 25 673.00 | | 25 673.00 |
VH Loans with a maturity of more than one year at origin | 54 107.00 | 8 047.00 | 34 485.00 | 54 107.00 |
VI Group and Associates | 76 179.00 | 76 179.00 | | 76 179.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VM Income taxes | 23 973.00 | | | 23 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 224.00 | | | 46 224.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 324.00 | 132 473.00 | 46 850.00 | 179 324.00 |
VW VAT | 84 823.00 | 84 823.00 | | 84 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 901.00 | 483 842.00 | 34 485.00 | 529 901.00 |
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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 | 10 003.00 | | | 10 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 976.00 | | | 14 976.00 |
ST Other accounts | 81 658.00 | | | 81 658.00 |
XQ Rental, rental and co-ownership charges | 70 133.00 | | | 70 133.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 512.00 | | | 10 512.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 456.00 | | | 12 456.00 |
YY Amount of VAT collected | 330 304.00 | | | 330 304.00 |
YZ Total deductible VAT on goods and services | 262 738.00 | | | 262 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 281.00 | | | 177 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
