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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 282 879.00 | 276 397.00 | 6 482.00 | 282 879.00 |
AT Other tangible assets | 207 188.00 | 112 565.00 | 94 622.00 | 207 188.00 |
AV Fixed assets in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 110 897.00 | 388 962.00 | 721 935.00 | 1 110 897.00 |
BT Goods | 1 000 644.00 | | 1 000 644.00 | 1 000 644.00 |
BX Customers and related accounts | 42 306.00 | | 42 306.00 | 42 306.00 |
BZ Other receivables | 252 825.00 | | 252 825.00 | 252 825.00 |
CF Cash and cash equivalents | 303 673.00 | | 303 673.00 | 303 673.00 |
CH Prepaid expenses | 39 288.00 | | 39 288.00 | 39 288.00 |
CJ TOTAL (II) | 1 638 737.00 | | 1 638 737.00 | 1 638 737.00 |
CO Grand total (0 to V) | 2 749 635.00 | 388 962.00 | 2 360 672.00 | 2 749 635.00 |
CU Other investments | 4 408.00 | | 4 408.00 | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 529 925.00 | | | 529 925.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 303 335.00 | | | 303 335.00 |
DH Retained earnings | -509 299.00 | | | -509 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | | | 5 862.00 |
DJ Investment subsidies | 319.00 | | | 319.00 |
DL TOTAL (I) | 508 343.00 | | | 508 343.00 |
DU Loans and Debts from Credit Institutions (3) | 81 312.00 | | | 81 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 599.00 | | | 689 599.00 |
DW Advances and down payments received on current orders | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 791 499.00 | | | 791 499.00 |
DY Tax and social security liabilities | 255 663.00 | | | 255 663.00 |
EA Other liabilities | 32 430.00 | | | 32 430.00 |
EC TOTAL (IV) | 1 852 329.00 | | | 1 852 329.00 |
EE Grand total (I to V) | 2 360 672.00 | | | 2 360 672.00 |
EG Accrued income and payables due within one year | 1 786 144.00 | | | 1 786 144.00 |
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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 | 3 545 360.00 | 18 599.00 | 3 563 959.00 | 3 545 360.00 |
FG Production sold - services | 2 457.00 | 1 020.00 | 3 477.00 | 2 457.00 |
FJ Net sales | 3 547 817.00 | 19 619.00 | 3 567 436.00 | 3 547 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 3 579 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 666.00 | |
FT Inventory change (goods) | | | 59 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 165.00 | |
FW Other purchases and external expenses | | | 561 817.00 | |
FX Taxes, duties, and similar payments | | | 141 341.00 | |
FY Salaries and Wages | | | 513 004.00 | |
FZ Social Security Contributions | | | 123 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 3 554 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 22 533.00 | |
GP Total financial income (V) | | | 23 358.00 | |
GR Interest and similar expenses | | | 42 779.00 | |
GU Total financial expenses (VI) | | | 42 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 858.00 | | | 10 858.00 |
HA Exceptional income from management transactions | 8 427.00 | | | 8 427.00 |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 8 776.00 | | | 8 776.00 |
HE Exceptional expenses on management operations | 8 294.00 | | | 8 294.00 |
HH Total exceptional expenses (VIII) | 8 294.00 | | | 8 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 659.00 | | | 3 611 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 797.00 | | | 3 605 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | | | 5 862.00 |
HQ References: Real Estate Leasing | 207 789.00 | | | 207 789.00 |
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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 | 1 029 307.00 | | 81 590.00 | 1 029 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | | | 1 110 897.00 | |
IO DECREASES Total including other intangible assets | | | 615 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 132.00 | | | 615 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 688.00 | | 81 589.00 | 409 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | 2.00 | 4 488.00 |
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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 | 383 508.00 | 5 455.00 | | 383 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 508.00 | 5 455.00 | | 383 508.00 |
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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 | 791 499.00 | 791 499.00 | | 791 499.00 |
8C Staff and Related Accounts | 87 054.00 | 87 054.00 | | 87 054.00 |
8D Social Security and Other Social Organizations | 58 161.00 | 58 161.00 | | 58 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 430.00 | 32 430.00 | | 32 430.00 |
UX Other trade receivables | 42 306.00 | | | 42 306.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 81 312.00 | 15 127.00 | 62 449.00 | 81 312.00 |
VI Group and Associates | 689 599.00 | 689 599.00 | | 689 599.00 |
VJ Loans taken out during the year | 81 312.00 | | | 81 312.00 |
VM Income taxes | 26 492.00 | | | 26 492.00 |
VP Miscellaneous | 37 321.00 | | | 37 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 700.00 | 40 700.00 | | 40 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 720.00 | | | 184 720.00 |
VS Prepaid expenses | 39 288.00 | | | 39 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 420.00 | 334 420.00 | | 334 420.00 |
VW VAT | 69 747.00 | 69 747.00 | | 69 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 504.00 | 1 784 318.00 | 62 449.00 | 1 850 504.00 |
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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 | 106 254.00 | | | 106 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 432.00 | | | 18 432.00 |
ST Other accounts | 498 872.00 | | | 498 872.00 |
XQ Rental, rental and co-ownership charges | 18 904.00 | | | 18 904.00 |
YR Real estate leasing commitment | 623 367.00 | | | 623 367.00 |
YT Subcontracting | 7 854.00 | | | 7 854.00 |
YU External personnel | 17 755.00 | | | 17 755.00 |
YW Business tax | 35 087.00 | | | 35 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 341.00 | | | 141 341.00 |
YY Amount of VAT collected | 722 225.00 | | | 722 225.00 |
YZ Total deductible VAT on goods and services | 560 562.00 | | | 560 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 817.00 | | | 561 817.00 |
