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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 34 347.00 | 34 347.00 | | 34 347.00 |
AT Other tangible assets | 510 271.00 | 482 904.00 | 27 367.00 | 510 271.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 959 797.00 | 520 552.00 | 439 245.00 | 959 797.00 |
BL Raw materials, supplies | 29 957.00 | | 29 957.00 | 29 957.00 |
BT Goods | 978 843.00 | 17 076.00 | 961 767.00 | 978 843.00 |
BX Customers and related accounts | 151 217.00 | | 151 217.00 | 151 217.00 |
BZ Other receivables | 101 550.00 | | 101 550.00 | 101 550.00 |
CF Cash and cash equivalents | 14 427.00 | | 14 427.00 | 14 427.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 1 278 052.00 | 17 076.00 | 1 260 975.00 | 1 278 052.00 |
CO Grand total (0 to V) | 2 237 849.00 | 537 628.00 | 1 700 221.00 | 2 237 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 248 721.00 | | | 248 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | | | 4 196.00 |
DL TOTAL (I) | 483 918.00 | | | 483 918.00 |
DU Loans and Debts from Credit Institutions (3) | 268 656.00 | | | 268 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 191.00 | | | 500 191.00 |
DX Trade payables and related accounts | 332 119.00 | | | 332 119.00 |
DY Tax and social security liabilities | 114 553.00 | | | 114 553.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 1 216 303.00 | | | 1 216 303.00 |
EE Grand total (I to V) | 1 700 221.00 | | | 1 700 221.00 |
EG Accrued income and payables due within one year | 1 072 363.00 | | | 1 072 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 923.00 | | | 241 923.00 |
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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 | 1 062 108.00 | | 1 062 108.00 | 1 062 108.00 |
FG Production sold - services | 82 570.00 | | 82 570.00 | 82 570.00 |
FJ Net sales | 1 144 678.00 | | 1 144 678.00 | 1 144 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 757.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 173 509.00 | |
FS Purchases of goods (including customs duties) | | | 596 885.00 | |
FT Inventory change (goods) | | | -5 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 274.00 | |
FV Inventory change (raw materials and supplies) | | | -5 807.00 | |
FW Other purchases and external expenses | | | 158 357.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 287 616.00 | |
FZ Social Security Contributions | | | 81 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 076.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 158 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 239.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GR Interest and similar expenses | | | 15 410.00 | |
GU Total financial expenses (VI) | | | 15 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 397.00 | | | 7 397.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 983.00 | | | 1 178 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 786.00 | | | 1 174 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | | | 4 196.00 |
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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 | 947 894.00 | | 11 903.00 | 947 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 959 797.00 | |
IO DECREASES Total including other intangible assets | | | 414 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 913.00 | | | 414 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 715.00 | | 11 903.00 | 532 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 505 570.00 | 14 982.00 | | 505 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 265.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 534.00 | 14 717.00 | | 502 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 360.00 | 17 076.00 | 21 360.00 | 21 360.00 |
7B Total provisions for depreciation | 21 360.00 | 17 076.00 | 21 360.00 | 21 360.00 |
7C Grand total | 21 360.00 | 17 076.00 | 21 360.00 | 21 360.00 |
UE of which provisions and reversals: - Operating | | 17 076.00 | 21 360.00 | |
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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 | 164 678.00 | 37 571.00 | 82 175.00 | 164 678.00 |
8B Suppliers and Related Accounts | 332 119.00 | 332 119.00 | | 332 119.00 |
8C Staff and Related Accounts | 37 458.00 | 37 458.00 | | 37 458.00 |
8D Social Security and Other Social Organizations | 42 045.00 | 42 045.00 | | 42 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 151 217.00 | | | 151 217.00 |
UZ Social Security, other social security organizations | 4 165.00 | | | 4 165.00 |
VB VAT | 12 376.00 | | | 12 376.00 |
VC Group and associates | 48 700.00 | | | 48 700.00 |
VG Loans with a maturity of up to one year at origin | 241 923.00 | 241 923.00 | | 241 923.00 |
VH Loans with a maturity of more than one year at origin | 26 733.00 | 9 900.00 | 16 833.00 | 26 733.00 |
VI Group and Associates | 335 513.00 | 335 513.00 | | 335 513.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 267.00 | | | 3 267.00 |
VM Income taxes | 15 473.00 | | | 15 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 837.00 | | | 20 837.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 855.00 | 254 825.00 | 30.00 | 254 855.00 |
VW VAT | 35 051.00 | 35 051.00 | | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 303.00 | 1 072 363.00 | 99 008.00 | 1 216 303.00 |
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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 | 3 822.00 | | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | | | 6 748.00 |
ST Other accounts | 89 026.00 | | | 89 026.00 |
XQ Rental, rental and co-ownership charges | 43 694.00 | | | 43 694.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 15 395.00 | | | 15 395.00 |
YU External personnel | 3 494.00 | | | 3 494.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | | | 5 666.00 |
YY Amount of VAT collected | 231 885.00 | | | 231 885.00 |
YZ Total deductible VAT on goods and services | 78 188.00 | | | 78 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 357.00 | | | 158 357.00 |
