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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 147 479.00 | | 147 479.00 | 147 479.00 |
AR Technical installations, industrial equipment and tools | 58 336.00 | 46 744.00 | 11 592.00 | 58 336.00 |
AT Other tangible assets | 211 965.00 | 127 814.00 | 84 150.00 | 211 965.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 432 045.00 | 179 494.00 | 252 551.00 | 432 045.00 |
BT Goods | 86 032.00 | 15 200.00 | 70 832.00 | 86 032.00 |
BX Customers and related accounts | 66 130.00 | 12 180.00 | 53 950.00 | 66 130.00 |
BZ Other receivables | 69 544.00 | | 69 544.00 | 69 544.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 258 019.00 | 27 380.00 | 230 639.00 | 258 019.00 |
CO Grand total (0 to V) | 690 065.00 | 206 874.00 | 483 190.00 | 690 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 89 245.00 | | | 89 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | | | 16 005.00 |
DL TOTAL (I) | 246 050.00 | | | 246 050.00 |
DQ Provisions for Expenses | 26 400.00 | | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 93 503.00 | | | 93 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 37 486.00 | | | 37 486.00 |
DY Tax and social security liabilities | 19 720.00 | | | 19 720.00 |
EA Other liabilities | 59 047.00 | | | 59 047.00 |
EC TOTAL (IV) | 210 741.00 | | | 210 741.00 |
EE Grand total (I to V) | 483 190.00 | | | 483 190.00 |
EG Accrued income and payables due within one year | 137 018.00 | | | 137 018.00 |
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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 | 392 733.00 | | 392 733.00 | 392 733.00 |
FG Production sold - services | 17 872.00 | | 17 872.00 | 17 872.00 |
FJ Net sales | 410 605.00 | | 410 605.00 | 410 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 200.00 | |
FR Total operating income (I) | | | 431 805.00 | |
FS Purchases of goods (including customs duties) | | | 160 236.00 | |
FT Inventory change (goods) | | | -7 870.00 | |
FW Other purchases and external expenses | | | 84 284.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 96 909.00 | |
FZ Social Security Contributions | | | 32 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 356.00 | |
GF Total Operating Expenses (II) | | | 415 275.00 | |
GG - OPERATING RESULT (I - II) | | | 16 530.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 706.00 | | | 434 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 701.00 | | | 418 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | | | 16 005.00 |
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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 | 349 572.00 | | 89 718.00 | 349 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | 9 330.00 | |
I4 DECREASES Grand Total | | 7 245.00 | 432 045.00 | |
IO DECREASES Total including other intangible assets | | | 152 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 415.00 | | | 152 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 872.00 | | 87 428.00 | 182 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 285.00 | | 2 290.00 | 14 285.00 |
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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 | 167 860.00 | 11 634.00 | | 167 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 924.00 | 11 634.00 | | 162 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 224.00 | 5 176.00 | | 21 224.00 |
6N Inventories and work in progress | 15 200.00 | 15 200.00 | 15 200.00 | 15 200.00 |
6T Receivables | | 12 180.00 | | |
7B Total provisions for depreciation | 15 200.00 | 27 380.00 | 15 200.00 | 15 200.00 |
7C Grand total | 36 424.00 | 32 556.00 | 15 200.00 | 36 424.00 |
UE of which provisions and reversals: - Operating | | 32 556.00 | 15 200.00 | |
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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 | 37 486.00 | 37 486.00 | | 37 486.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 8 330.00 | | | 8 330.00 |
UX Other trade receivables | 51 514.00 | | | 51 514.00 |
VA Doubtful or disputed receivables | 14 616.00 | | | 14 616.00 |
VB VAT | 9 894.00 | | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 93 503.00 | 19 780.00 | 73 723.00 | 93 503.00 |
VI Group and Associates | 56 144.00 | 56 144.00 | | 56 144.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VM Income taxes | 31 555.00 | | | 31 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 095.00 | | | 28 095.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 412.00 | 138 082.00 | 8 330.00 | 146 412.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 741.00 | 137 018.00 | 73 723.00 | 210 741.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 737.00 | | | 12 737.00 |
ST Other accounts | 50 001.00 | | | 50 001.00 |
XQ Rental, rental and co-ownership charges | 16 715.00 | | | 16 715.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 832.00 | | | 4 832.00 |
YW Business tax | 3 361.00 | | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 825.00 | | | 4 825.00 |
YY Amount of VAT collected | 79 442.00 | | | 79 442.00 |
YZ Total deductible VAT on goods and services | 49 719.00 | | | 49 719.00 |
ZE Dividends | 61 653.00 | | | 61 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 284.00 | | | 84 284.00 |
