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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 | 5 596.00 | | 5 596.00 | 5 596.00 |
AH Goodwill | 455 782.00 | | 455 782.00 | 455 782.00 |
AJ Other Intangible Assets | | 5 596.00 | -5 596.00 | |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 261 489.00 | 228 125.00 | 33 364.00 | 261 489.00 |
BD Other fixed assets | 1 133 683.00 | 100 000.00 | 1 033 683.00 | 1 133 683.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 1 890 339.00 | 335 032.00 | 1 555 307.00 | 1 890 339.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 485 239.00 | 36 509.00 | 448 729.00 | 485 239.00 |
BZ Other receivables | 151 799.00 | | 151 799.00 | 151 799.00 |
CF Cash and cash equivalents | 76 848.00 | | 76 848.00 | 76 848.00 |
CH Prepaid expenses | 41 478.00 | | 41 478.00 | 41 478.00 |
CJ TOTAL (II) | 761 427.00 | 36 509.00 | 724 918.00 | 761 427.00 |
CO Grand total (0 to V) | 2 651 767.00 | 371 542.00 | 2 280 225.00 | 2 651 767.00 |
CP Shares due in less than one year | 3 736.00 | | | 3 736.00 |
CS Evaluated investments - equity method | 4 080.00 | | 4 080.00 | 4 080.00 |
CU Other investments | 24 662.00 | | 24 662.00 | 24 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | -61 692.00 | -61 692.00 | | -61 692.00 |
DD Legal reserve (1) | 40 125.00 | 40 125.00 | | 40 125.00 |
DG Other reserves | 911 983.00 | 814 320.00 | | 911 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 123.00 | 97 663.00 | | 63 123.00 |
DL TOTAL (I) | 1 354 789.00 | 1 291 666.00 | | 1 354 789.00 |
DQ Provisions for Expenses | 159 600.00 | 161 250.00 | | 159 600.00 |
DR TOTAL (IV) | 159 600.00 | 161 250.00 | | 159 600.00 |
DU Loans and Debts from Credit Institutions (3) | 489 181.00 | 583 124.00 | | 489 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | | | 1 111.00 |
DX Trade payables and related accounts | 33 710.00 | 16 333.00 | | 33 710.00 |
DY Tax and social security liabilities | 239 760.00 | 248 946.00 | | 239 760.00 |
EA Other liabilities | 2 074.00 | 1 938.00 | | 2 074.00 |
EC TOTAL (IV) | 765 836.00 | 850 342.00 | | 765 836.00 |
EE Grand total (I to V) | 2 280 225.00 | 2 303 257.00 | | 2 280 225.00 |
EG Accrued income and payables due within one year | 397 217.00 | 384 267.00 | | 397 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 676.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 443 005.00 | | 1 443 005.00 | 1 443 005.00 |
FJ Net sales | 1 443 005.00 | | 1 443 005.00 | 1 443 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 599.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 473 847.00 | |
FW Other purchases and external expenses | | | 354 365.00 | |
FX Taxes, duties, and similar payments | | | 29 193.00 | |
FY Salaries and Wages | | | 695 919.00 | |
FZ Social Security Contributions | | | 317 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 553.00 | |
GE Other Expenses | | | 27 665.00 | |
GF Total Operating Expenses (II) | | | 1 461 026.00 | |
GG - OPERATING RESULT (I - II) | | | 12 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 075.00 | |
GP Total financial income (V) | | | 68 075.00 | |
GR Interest and similar expenses | | | 17 202.00 | |
GU Total financial expenses (VI) | | | 17 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | 9 836.00 | | 5 949.00 |
A2 TOTAL ASSETS | 39 790.00 | 39 602.00 | | 39 790.00 |
HB Exceptional income from capital transactions | 100.00 | 300.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 300.00 | | 100.00 |
HE Exceptional expenses on management operations | 670.00 | 255.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 517.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -217.00 | | -570.00 |
HK Income tax | | 2 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 022.00 | 1 604 791.00 | | 1 542 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 898.00 | 1 507 128.00 | | 1 478 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 123.00 | 97 663.00 | | 63 123.00 |
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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 | 1 917 408.00 | | 13 394.00 | 1 917 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 161.00 | |
I4 DECREASES Grand Total | | 40 463.00 | 1 890 339.00 | |
IO DECREASES Total including other intangible assets | | | 461 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 463.00 | 262 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 378.00 | | | 461 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 068.00 | | 6 194.00 | 297 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 961.00 | | 7 200.00 | 1 158 961.00 |
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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 | 251 160.00 | 24 335.00 | 40 463.00 | 251 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 564.00 | 24 335.00 | 40 463.00 | 245 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 250.00 | | 1 650.00 | 161 250.00 |
6T Receivables | 47 957.00 | 11 553.00 | 23 000.00 | 47 957.00 |
7B Total provisions for depreciation | 147 957.00 | 11 553.00 | 23 000.00 | 147 957.00 |
7C Grand total | 309 207.00 | 11 553.00 | 24 650.00 | 309 207.00 |
UE of which provisions and reversals: - Operating | | 11 553.00 | 24 650.00 | |
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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 | 33 710.00 | 33 710.00 | | 33 710.00 |
8C Staff and Related Accounts | 82 751.00 | 82 751.00 | | 82 751.00 |
8D Social Security and Other Social Organizations | 61 849.00 | 61 849.00 | | 61 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 485 200.00 | | | 485 200.00 |
UZ Social Security, other social security organizations | 3 873.00 | | | 3 873.00 |
VA Doubtful or disputed receivables | 39.00 | | | 39.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VC Group and associates | 91 552.00 | | | 91 552.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 467 132.00 | 119 633.00 | 342 286.00 | 467 132.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VK Loans repaid during the year | 115 820.00 | | | 115 820.00 |
VM Income taxes | 45 402.00 | | | 45 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 276.00 | | | 6 276.00 |
VS Prepaid expenses | 41 478.00 | | | 41 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 252.00 | 682 252.00 | | 682 252.00 |
VW VAT | 95 161.00 | 95 161.00 | | 95 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 717.00 | 397 217.00 | 342 286.00 | 744 717.00 |
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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 | 25 530.00 | 37 648.00 | | 25 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 058.00 | 2 233.00 | | 22 058.00 |
ST Other accounts | 186 314.00 | 194 841.00 | | 186 314.00 |
XQ Rental, rental and co-ownership charges | 113 166.00 | 102 721.00 | | 113 166.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 31 827.00 | 21 911.00 | | 31 827.00 |
YU External personnel | 1 000.00 | 1 200.00 | | 1 000.00 |
YW Business tax | 3 663.00 | 4 096.00 | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 193.00 | 41 744.00 | | 29 193.00 |
YY Amount of VAT collected | 291 492.00 | 298 807.00 | | 291 492.00 |
YZ Total deductible VAT on goods and services | 62 452.00 | 52 463.00 | | 62 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 365.00 | 322 907.00 | | 354 365.00 |
