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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 | 10 891.00 | 10 891.00 | | 10 891.00 |
AH Goodwill | 5 825 500.00 | | 5 825 500.00 | 5 825 500.00 |
AR Technical installations, industrial equipment and tools | 32 618.00 | 32 518.00 | 99.00 | 32 618.00 |
AT Other tangible assets | 826 482.00 | 786 709.00 | 39 773.00 | 826 482.00 |
BH Other financial assets | 75 838.00 | | 75 838.00 | 75 838.00 |
BJ TOTAL (I) | 6 786 629.00 | 830 118.00 | 5 956 511.00 | 6 786 629.00 |
BT Goods | 710 241.00 | | 710 241.00 | 710 241.00 |
BX Customers and related accounts | 204 805.00 | | 204 805.00 | 204 805.00 |
BZ Other receivables | 104 232.00 | | 104 232.00 | 104 232.00 |
CF Cash and cash equivalents | 63 166.00 | | 63 166.00 | 63 166.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 085 015.00 | | 1 085 015.00 | 1 085 015.00 |
CO Grand total (0 to V) | 7 871 643.00 | 830 118.00 | 7 041 525.00 | 7 871 643.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 26 200.00 | 26 200.00 | | 26 200.00 |
DH Retained earnings | 822 152.00 | 802 405.00 | | 822 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 254.00 | 19 747.00 | | -43 254.00 |
DL TOTAL (I) | 1 067 099.00 | 1 110 352.00 | | 1 067 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 805.00 | 4 206 406.00 | | 3 353 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 462.00 | 1 250 940.00 | | 1 754 462.00 |
DX Trade payables and related accounts | 664 090.00 | 631 517.00 | | 664 090.00 |
DY Tax and social security liabilities | 138 104.00 | 131 787.00 | | 138 104.00 |
DZ Fixed asset liabilities and related accounts | 5 264.00 | 5 996.00 | | 5 264.00 |
EA Other liabilities | 58 702.00 | 17 257.00 | | 58 702.00 |
EC TOTAL (IV) | 5 974 426.00 | 6 243 903.00 | | 5 974 426.00 |
EE Grand total (I to V) | 7 041 525.00 | 7 354 255.00 | | 7 041 525.00 |
EG Accrued income and payables due within one year | 2 818 815.00 | 2 258 078.00 | | 2 818 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 727.00 | 76 031.00 | | 115 727.00 |
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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 | 5 711 514.00 | | 5 711 514.00 | 5 711 514.00 |
FG Production sold - services | 77 504.00 | | 77 504.00 | 77 504.00 |
FJ Net sales | 5 789 017.00 | | 5 789 017.00 | 5 789 017.00 |
FQ Other income | | | 20 045.00 | |
FR Total operating income (I) | | | 5 809 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 349.00 | |
FT Inventory change (goods) | | | 30 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 428 250.00 | |
FX Taxes, duties, and similar payments | | | 45 580.00 | |
FY Salaries and Wages | | | 609 468.00 | |
FZ Social Security Contributions | | | 271 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 874.00 | |
GF Total Operating Expenses (II) | | | 5 486 694.00 | |
GG - OPERATING RESULT (I - II) | | | 322 369.00 | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 373 789.00 | |
GU Total financial expenses (VI) | | | 373 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 099.00 | 53 845.00 | | 54 099.00 |
HA Exceptional income from management transactions | 19 073.00 | 11 628.00 | | 19 073.00 |
HD Total exceptional income (VII) | 19 073.00 | 11 628.00 | | 19 073.00 |
HE Exceptional expenses on management operations | 19 329.00 | 15 488.00 | | 19 329.00 |
HH Total exceptional expenses (VIII) | 19 329.00 | 15 488.00 | | 19 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -3 860.00 | | -256.00 |
HK Income tax | -8 026.00 | 260.00 | | -8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 533.00 | 5 929 236.00 | | 5 828 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 787.00 | 5 909 489.00 | | 5 871 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 254.00 | 19 747.00 | | -43 254.00 |
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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 | 6 735 604.00 | | 51 024.00 | 6 735 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 138.00 | |
I4 DECREASES Grand Total | | | 6 786 629.00 | |
IO DECREASES Total including other intangible assets | | | 5 836 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836 391.00 | | | 5 836 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 712.00 | | 14 388.00 | 844 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 502.00 | | 36 636.00 | 54 502.00 |
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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 | 778 244.00 | 51 874.00 | | 778 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 891.00 | | | 10 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 353.00 | 51 874.00 | | 767 353.00 |
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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 | 211 681.00 | 21 098.00 | 86 535.00 | 211 681.00 |
8B Suppliers and Related Accounts | 664 090.00 | 664 090.00 | | 664 090.00 |
8C Staff and Related Accounts | 53 485.00 | 53 485.00 | | 53 485.00 |
8D Social Security and Other Social Organizations | 57 053.00 | 57 053.00 | | 57 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 702.00 | 58 702.00 | | 58 702.00 |
UT Other financial assets | 75 838.00 | | | 75 838.00 |
UX Other trade receivables | 204 805.00 | | | 204 805.00 |
UY Staff and related accounts | 2 202.00 | | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 115 727.00 | 115 727.00 | | 115 727.00 |
VH Loans with a maturity of more than one year at origin | 3 238 078.00 | 273 049.00 | 1 116 256.00 | 3 238 078.00 |
VI Group and Associates | 1 542 781.00 | 1 542 781.00 | | 1 542 781.00 |
VJ Loans taken out during the year | 3 418 796.00 | | | 3 418 796.00 |
VK Loans repaid during the year | 4 311 093.00 | | | 4 311 093.00 |
VM Income taxes | 27 504.00 | | | 27 504.00 |
VN Other taxes, similar payments | 17 930.00 | | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 596.00 | | | 56 596.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 445.00 | 311 607.00 | 75 838.00 | 387 445.00 |
VW VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 426.00 | 2 818 815.00 | 1 202 791.00 | 5 974 426.00 |
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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 | 26 208.00 | | | 26 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 696.00 | | | 82 696.00 |
ST Other accounts | 101 475.00 | | | 101 475.00 |
XQ Rental, rental and co-ownership charges | 217 410.00 | | | 217 410.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 26 670.00 | | | 26 670.00 |
YW Business tax | 19 372.00 | | | 19 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 580.00 | | | 45 580.00 |
YY Amount of VAT collected | 370 707.00 | | | 370 707.00 |
YZ Total deductible VAT on goods and services | 296 173.00 | | | 296 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 250.00 | | | 428 250.00 |
