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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 | 20 092.00 | 2 092.00 | 18 000.00 | 20 092.00 |
AH Goodwill | 163 394.00 | | 163 394.00 | 163 394.00 |
AR Technical installations, industrial equipment and tools | 105 379.00 | 84 029.00 | 21 349.00 | 105 379.00 |
AT Other tangible assets | 67 999.00 | 39 498.00 | 28 502.00 | 67 999.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
BJ TOTAL (I) | 371 349.00 | 125 619.00 | 245 730.00 | 371 349.00 |
BT Goods | 291 117.00 | | 291 117.00 | 291 117.00 |
BX Customers and related accounts | 46 605.00 | 5 534.00 | 41 071.00 | 46 605.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 360 105.00 | 5 534.00 | 354 571.00 | 360 105.00 |
CO Grand total (0 to V) | 731 454.00 | 131 153.00 | 600 301.00 | 731 454.00 |
CP Shares due in less than one year | 14 287.00 | | | 14 287.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DH Retained earnings | 100 881.00 | 70 833.00 | | 100 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 364.00 | 70 048.00 | | 41 364.00 |
DL TOTAL (I) | 151 045.00 | 149 681.00 | | 151 045.00 |
DU Loans and Debts from Credit Institutions (3) | 225 007.00 | 108 010.00 | | 225 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | 12 488.00 | | 21 092.00 |
DX Trade payables and related accounts | 69 303.00 | 19 677.00 | | 69 303.00 |
DY Tax and social security liabilities | 133 802.00 | 62 490.00 | | 133 802.00 |
EA Other liabilities | 53.00 | 998.00 | | 53.00 |
EC TOTAL (IV) | 449 256.00 | 203 662.00 | | 449 256.00 |
EE Grand total (I to V) | 600 301.00 | 353 343.00 | | 600 301.00 |
EG Accrued income and payables due within one year | 309 291.00 | 145 292.00 | | 309 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 780.00 | 24 955.00 | | 19 780.00 |
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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 | 1 444 243.00 | 134 783.00 | 1 579 026.00 | 1 444 243.00 |
FG Production sold - services | 7 425.00 | 932.00 | 8 357.00 | 7 425.00 |
FJ Net sales | 1 451 668.00 | 135 715.00 | 1 587 383.00 | 1 451 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 591 843.00 | |
FS Purchases of goods (including customs duties) | | | 770 614.00 | |
FT Inventory change (goods) | | | -53 671.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FW Other purchases and external expenses | | | 264 860.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 371 408.00 | |
FZ Social Security Contributions | | | 121 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 1 506 748.00 | |
GG - OPERATING RESULT (I - II) | | | 85 095.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 28 225.00 | |
GU Total financial expenses (VI) | | | 28 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | | | 3 437.00 |
A4 Equity method investments | | 62.00 | | |
HA Exceptional income from management transactions | 761.00 | 53.00 | | 761.00 |
HD Total exceptional income (VII) | 761.00 | 53.00 | | 761.00 |
HE Exceptional expenses on management operations | 14 194.00 | 315.00 | | 14 194.00 |
HH Total exceptional expenses (VIII) | 14 194.00 | 315.00 | | 14 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -262.00 | | -13 433.00 |
HK Income tax | 2 075.00 | 20 128.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 606.00 | 1 123 729.00 | | 1 592 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 243.00 | 1 053 682.00 | | 1 551 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 364.00 | 70 048.00 | | 41 364.00 |
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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 | 179 144.00 | | 192 205.00 | 179 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 485.00 | |
I4 DECREASES Grand Total | | | 371 349.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 486.00 | | 155 000.00 | 28 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 673.00 | | 29 705.00 | 143 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 7 500.00 | 6 985.00 |
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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 | 106 499.00 | 19 120.00 | | 106 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 407.00 | 19 120.00 | | 104 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 541.00 | | 1 007.00 | 6 541.00 |
7B Total provisions for depreciation | 6 541.00 | | 1 007.00 | 6 541.00 |
7C Grand total | 6 541.00 | | 1 007.00 | 6 541.00 |
UE of which provisions and reversals: - Operating | | | 1 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 69 303.00 | 69 303.00 | | 69 303.00 |
8C Staff and Related Accounts | 56 820.00 | 56 820.00 | | 56 820.00 |
8D Social Security and Other Social Organizations | 68 674.00 | 68 674.00 | | 68 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 14 287.00 | 14 287.00 | | 14 287.00 |
UX Other trade receivables | 39 984.00 | | | 39 984.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 6 620.00 | | | 6 620.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VC Group and associates | 13 221.00 | | | 13 221.00 |
VG Loans with a maturity of up to one year at origin | 20 762.00 | 20 762.00 | | 20 762.00 |
VH Loans with a maturity of more than one year at origin | 204 245.00 | 64 280.00 | 108 921.00 | 204 245.00 |
VI Group and Associates | 19 592.00 | 19 592.00 | | 19 592.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 40 810.00 | | | 40 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 625.00 | 79 625.00 | | 79 625.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 256.00 | 309 291.00 | 108 921.00 | 449 256.00 |
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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 | 4 400.00 | 3 563.00 | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 002.00 | 7 274.00 | | 17 002.00 |
ST Other accounts | 87 440.00 | 64 459.00 | | 87 440.00 |
XQ Rental, rental and co-ownership charges | 102 517.00 | 72 433.00 | | 102 517.00 |
YP Average staff number | 15.00 | 7.00 | | 15.00 |
YT Subcontracting | 57 901.00 | 17 036.00 | | 57 901.00 |
YW Business tax | 5 176.00 | 5 151.00 | | 5 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 576.00 | 8 714.00 | | 9 576.00 |
YY Amount of VAT collected | 315 483.00 | 240 017.00 | | 315 483.00 |
YZ Total deductible VAT on goods and services | 174 878.00 | 135 938.00 | | 174 878.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 860.00 | 161 202.00 | | 264 860.00 |
