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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 272 213.00 | | 272 213.00 | 272 213.00 |
AR Technical installations, industrial equipment and tools | 25 784.00 | 24 639.00 | 1 145.00 | 25 784.00 |
AT Other tangible assets | 107 487.00 | 93 241.00 | 14 247.00 | 107 487.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 414 799.00 | 120 706.00 | 294 093.00 | 414 799.00 |
BT Goods | 29 360.00 | | 29 360.00 | 29 360.00 |
BX Customers and related accounts | 95 947.00 | 6 621.00 | 89 326.00 | 95 947.00 |
BZ Other receivables | 23 165.00 | | 23 165.00 | 23 165.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 151 420.00 | 6 621.00 | 144 799.00 | 151 420.00 |
CO Grand total (0 to V) | 566 219.00 | 127 327.00 | 438 892.00 | 566 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 139 547.00 | 174 243.00 | | 139 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 305.00 | | 110.00 |
DL TOTAL (I) | 148 457.00 | 183 347.00 | | 148 457.00 |
DU Loans and Debts from Credit Institutions (3) | 64 417.00 | 85 782.00 | | 64 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 50 900.00 | 28 941.00 | | 50 900.00 |
DY Tax and social security liabilities | 61 175.00 | 64 393.00 | | 61 175.00 |
EA Other liabilities | 113 070.00 | 83 622.00 | | 113 070.00 |
EC TOTAL (IV) | 290 435.00 | 262 738.00 | | 290 435.00 |
EE Grand total (I to V) | 438 892.00 | 446 085.00 | | 438 892.00 |
EG Accrued income and payables due within one year | 266 493.00 | 229 078.00 | | 266 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 757.00 | 42 658.00 | | 30 757.00 |
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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 | 278 135.00 | | 278 135.00 | 278 135.00 |
FG Production sold - services | 184 987.00 | | 184 987.00 | 184 987.00 |
FJ Net sales | 463 122.00 | | 463 122.00 | 463 122.00 |
FO Operating subsidies | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 089.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 491 030.00 | |
FS Purchases of goods (including customs duties) | | | 91 205.00 | |
FT Inventory change (goods) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 169 988.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 155 182.00 | |
FZ Social Security Contributions | | | 43 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 621.00 | |
GE Other Expenses | | | 12 830.00 | |
GF Total Operating Expenses (II) | | | 492 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
A2 TOTAL ASSETS | 16 788.00 | 16 153.00 | | 16 788.00 |
HA Exceptional income from management transactions | 7 230.00 | 18 793.00 | | 7 230.00 |
HD Total exceptional income (VII) | 7 230.00 | 18 793.00 | | 7 230.00 |
HE Exceptional expenses on management operations | 85.00 | 973.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 973.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 145.00 | 17 820.00 | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 262.00 | 496 964.00 | | 498 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 152.00 | 496 660.00 | | 498 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 305.00 | | 110.00 |
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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 | 418 249.00 | | 1 587.00 | 418 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 489.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 414 799.00 | |
IO DECREASES Total including other intangible assets | | | 275 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 133 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 039.00 | | | 275 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 721.00 | | 1 587.00 | 136 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | | 6 489.00 |
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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 | 119 004.00 | 6 739.00 | 5 037.00 | 119 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 178.00 | 6 739.00 | 5 037.00 | 116 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 873.00 | 6 621.00 | 14 873.00 | 14 873.00 |
7B Total provisions for depreciation | 14 873.00 | 6 621.00 | 14 873.00 | 14 873.00 |
7C Grand total | 14 873.00 | 6 621.00 | 14 873.00 | 14 873.00 |
UE of which provisions and reversals: - Operating | | 6 621.00 | 14 873.00 | |
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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 | 50 900.00 | 50 900.00 | | 50 900.00 |
8C Staff and Related Accounts | 17 177.00 | 17 177.00 | | 17 177.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 070.00 | 113 070.00 | | 113 070.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 88 002.00 | | | 88 002.00 |
VA Doubtful or disputed receivables | 7 945.00 | | | 7 945.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 30 757.00 | 30 757.00 | | 30 757.00 |
VH Loans with a maturity of more than one year at origin | 33 660.00 | 9 719.00 | 23 941.00 | 33 660.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VM Income taxes | 6 697.00 | | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 952.00 | | | 13 952.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 243.00 | 122 043.00 | 6 200.00 | 128 243.00 |
VW VAT | 31 282.00 | 31 282.00 | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 435.00 | 266 493.00 | 23 941.00 | 290 435.00 |
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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 | 4 633.00 | 5 141.00 | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | 5 594.00 | | 6 739.00 |
ST Other accounts | 65 388.00 | 76 763.00 | | 65 388.00 |
XQ Rental, rental and co-ownership charges | 73 282.00 | 72 167.00 | | 73 282.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 24 579.00 | 20 746.00 | | 24 579.00 |
YW Business tax | 3 478.00 | 3 450.00 | | 3 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 111.00 | 8 591.00 | | 8 111.00 |
YY Amount of VAT collected | 85 572.00 | 108 382.00 | | 85 572.00 |
YZ Total deductible VAT on goods and services | 42 492.00 | 63 939.00 | | 42 492.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 988.00 | 175 270.00 | | 169 988.00 |
