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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 17 039.00 | 16 599.00 | 440.00 | 17 039.00 |
AT Other tangible assets | 192 111.00 | 157 273.00 | 34 838.00 | 192 111.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 514 671.00 | 181 872.00 | 332 798.00 | 514 671.00 |
BT Goods | 105 687.00 | | 105 687.00 | 105 687.00 |
BX Customers and related accounts | 88 670.00 | | 88 670.00 | 88 670.00 |
BZ Other receivables | 185 844.00 | | 185 844.00 | 185 844.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 391 443.00 | | 391 443.00 | 391 443.00 |
CO Grand total (0 to V) | 906 114.00 | 181 872.00 | 724 241.00 | 906 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 169 188.00 | 139 190.00 | | 169 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 878.00 | 29 998.00 | | 10 878.00 |
DK Regulated provisions | 222.00 | 184.00 | | 222.00 |
DL TOTAL (I) | 214 389.00 | 203 473.00 | | 214 389.00 |
DU Loans and Debts from Credit Institutions (3) | 34 633.00 | 60 295.00 | | 34 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 200.00 | | 1 118.00 |
DX Trade payables and related accounts | 454 986.00 | 368 219.00 | | 454 986.00 |
DY Tax and social security liabilities | 18 740.00 | 28 599.00 | | 18 740.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EB Prepaid income (2) | | 5 888.00 | | |
EC TOTAL (IV) | 509 853.00 | 463 576.00 | | 509 853.00 |
EE Grand total (I to V) | 724 241.00 | 667 049.00 | | 724 241.00 |
EG Accrued income and payables due within one year | 508 005.00 | 452 503.00 | | 508 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 561.00 | 37 865.00 | | 23 561.00 |
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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 | 517 015.00 | | 517 015.00 | 517 015.00 |
FG Production sold - services | 6 143.00 | | 6 143.00 | 6 143.00 |
FJ Net sales | 523 158.00 | | 523 158.00 | 523 158.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 524 907.00 | |
FS Purchases of goods (including customs duties) | | | 189 534.00 | |
FT Inventory change (goods) | | | -4 027.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 245 341.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 40 811.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 509 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 690.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 249.00 | 262.00 | | 249.00 |
HA Exceptional income from management transactions | | 22 738.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 22 739.00 | | 1.00 |
HG Exceptional depreciation and provisions | 39.00 | 32.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 32.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 22 707.00 | | -38.00 |
HK Income tax | 1 073.00 | 4 691.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 087.00 | 531 686.00 | | 526 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 209.00 | 501 688.00 | | 515 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 878.00 | 29 998.00 | | 10 878.00 |
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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 | 510 448.00 | | 4 222.00 | 510 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 514 671.00 | |
IO DECREASES Total including other intangible assets | | | 305 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 276.00 | | | 305 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 977.00 | | 4 173.00 | 204 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 49.00 | 195.00 |
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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 | 163 715.00 | 18 157.00 | | 163 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 715.00 | 18 157.00 | | 155 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184.00 | 39.00 | 1.00 | 184.00 |
7C Grand total | 184.00 | 39.00 | 1.00 | 184.00 |
UJ - Exceptional | | 39.00 | 1.00 | |
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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 | 454 986.00 | 454 986.00 | | 454 986.00 |
8C Staff and Related Accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 88 670.00 | | | 88 670.00 |
UZ Social Security, other social security organizations | 3 162.00 | | | 3 162.00 |
VB VAT | 67 583.00 | | | 67 583.00 |
VC Group and associates | 94 378.00 | | | 94 378.00 |
VG Loans with a maturity of up to one year at origin | 23 561.00 | 23 561.00 | | 23 561.00 |
VH Loans with a maturity of more than one year at origin | 11 073.00 | 9 225.00 | 1 848.00 | 11 073.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VK Loans repaid during the year | 11 358.00 | | | 11 358.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 539.00 | | | 15 539.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 586.00 | 279 342.00 | 244.00 | 279 586.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 853.00 | 508 005.00 | 1 848.00 | 509 853.00 |
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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 | 712.00 | 202.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | 5 761.00 | | 6 270.00 |
ST Other accounts | 56 476.00 | 57 057.00 | | 56 476.00 |
XQ Rental, rental and co-ownership charges | 72 042.00 | 73 962.00 | | 72 042.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 110 553.00 | 102 810.00 | | 110 553.00 |
YW Business tax | 2 148.00 | 2 415.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 860.00 | 2 617.00 | | 2 860.00 |
YY Amount of VAT collected | 101 321.00 | 99 507.00 | | 101 321.00 |
YZ Total deductible VAT on goods and services | 77 090.00 | 76 688.00 | | 77 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 341.00 | 239 591.00 | | 245 341.00 |
