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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 | 2 379.00 | 1 335.00 | 1 044.00 | 2 379.00 |
AH Goodwill | 140 599.00 | | 140 599.00 | 140 599.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 740.00 | | 5 740.00 |
AT Other tangible assets | 72 644.00 | 62 464.00 | 10 180.00 | 72 644.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 226 099.00 | 69 538.00 | 156 561.00 | 226 099.00 |
BT Goods | 326 600.00 | | 326 600.00 | 326 600.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 192 778.00 | 12 026.00 | 180 752.00 | 192 778.00 |
BZ Other receivables | 95 418.00 | | 95 418.00 | 95 418.00 |
CF Cash and cash equivalents | 255 495.00 | | 255 495.00 | 255 495.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 874 329.00 | 12 026.00 | 862 303.00 | 874 329.00 |
CO Grand total (0 to V) | 1 100 429.00 | 81 565.00 | 1 018 864.00 | 1 100 429.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 14 838.00 | 14 838.00 | | 14 838.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 191 593.00 | 191 593.00 | | 191 593.00 |
DH Retained earnings | -47 867.00 | -69 579.00 | | -47 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 130.00 | 21 712.00 | | 29 130.00 |
DL TOTAL (I) | 232 206.00 | 203 076.00 | | 232 206.00 |
DU Loans and Debts from Credit Institutions (3) | 16 898.00 | 22 143.00 | | 16 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 706.00 | 262 638.00 | | 262 706.00 |
DX Trade payables and related accounts | 131 016.00 | 95 814.00 | | 131 016.00 |
DY Tax and social security liabilities | 52 547.00 | 63 709.00 | | 52 547.00 |
EA Other liabilities | 323 492.00 | 344 905.00 | | 323 492.00 |
EC TOTAL (IV) | 786 658.00 | 789 209.00 | | 786 658.00 |
EE Grand total (I to V) | 1 018 864.00 | 992 285.00 | | 1 018 864.00 |
EG Accrued income and payables due within one year | 782 657.00 | 780 555.00 | | 782 657.00 |
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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 | 1 308 472.00 | | 1 308 472.00 | 1 308 472.00 |
FG Production sold - services | 26 134.00 | | 26 134.00 | 26 134.00 |
FJ Net sales | 1 334 606.00 | | 1 334 606.00 | 1 334 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 591.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 352 455.00 | |
FS Purchases of goods (including customs duties) | | | 558 438.00 | |
FT Inventory change (goods) | | | 23 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 894.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 307 857.00 | |
FZ Social Security Contributions | | | 98 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 1 318 088.00 | |
GG - OPERATING RESULT (I - II) | | | 34 367.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 591.00 | 20 761.00 | | 17 591.00 |
A4 Equity method investments | 4 031.00 | 3 164.00 | | 4 031.00 |
HA Exceptional income from management transactions | 5 119.00 | 2 829.00 | | 5 119.00 |
HD Total exceptional income (VII) | 5 119.00 | 2 829.00 | | 5 119.00 |
HE Exceptional expenses on management operations | 390.00 | 515.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 446.00 | 515.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | 2 315.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 593.00 | 1 331 861.00 | | 1 357 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 463.00 | 1 310 150.00 | | 1 328 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 130.00 | 21 712.00 | | 29 130.00 |
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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 | 247 502.00 | | | 247 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | 21 403.00 | 226 099.00 | |
IO DECREASES Total including other intangible assets | | 14 808.00 | 142 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 595.00 | 78 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 786.00 | | | 157 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 978.00 | | | 84 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 82 726.00 | 8 160.00 | 21 347.00 | 82 726.00 |
PE DEPRECIATION Total including other intangible assets | 14 612.00 | 1 476.00 | 14 753.00 | 14 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 114.00 | 6 684.00 | 6 595.00 | 68 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 026.00 | | | 12 026.00 |
7B Total provisions for depreciation | 12 026.00 | | | 12 026.00 |
7C Grand total | 12 026.00 | | | 12 026.00 |
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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 | 131 016.00 | 131 016.00 | | 131 016.00 |
8C Staff and Related Accounts | 17 554.00 | 17 554.00 | | 17 554.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 492.00 | 323 492.00 | | 323 492.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 153 253.00 | | | 153 253.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 39 525.00 | | | 39 525.00 |
VB VAT | 11 273.00 | | | 11 273.00 |
VG Loans with a maturity of up to one year at origin | 8 245.00 | 8 245.00 | | 8 245.00 |
VH Loans with a maturity of more than one year at origin | 8 653.00 | 4 651.00 | 4 002.00 | 8 653.00 |
VI Group and Associates | 262 706.00 | 262 706.00 | | 262 706.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VM Income taxes | 12 561.00 | | | 12 561.00 |
VP Miscellaneous | 11 653.00 | | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 412.00 | | | 59 412.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 974.00 | 291 734.00 | 4 240.00 | 295 974.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 659.00 | 782 657.00 | 4 002.00 | 786 659.00 |
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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 | 19 675.00 | 29 956.00 | | 19 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 122.00 | 30 315.00 | | 24 122.00 |
ST Other accounts | 178 708.00 | 184 283.00 | | 178 708.00 |
XQ Rental, rental and co-ownership charges | 60 064.00 | 58 610.00 | | 60 064.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 31 000.00 | 53 845.00 | | 31 000.00 |
YW Business tax | 2 609.00 | 2 589.00 | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 285.00 | 32 545.00 | | 22 285.00 |
YY Amount of VAT collected | 257 917.00 | 250 611.00 | | 257 917.00 |
YZ Total deductible VAT on goods and services | 162 266.00 | 142 243.00 | | 162 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 894.00 | 327 054.00 | | 293 894.00 |
