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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 68 018.00 | 65 998.00 | 2 020.00 | 68 018.00 |
AT Other tangible assets | 235 477.00 | 196 658.00 | 38 819.00 | 235 477.00 |
AV Fixed assets in progress | 8 306.00 | | 8 306.00 | 8 306.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 346 763.00 | 262 835.00 | 83 928.00 | 346 763.00 |
BT Goods | 341 568.00 | | 341 568.00 | 341 568.00 |
BX Customers and related accounts | 2 958.00 | 412.00 | 2 546.00 | 2 958.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 9 981.00 | | 9 981.00 | 9 981.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 360 492.00 | 412.00 | 360 080.00 | 360 492.00 |
CO Grand total (0 to V) | 707 255.00 | 263 247.00 | 444 008.00 | 707 255.00 |
CR Shares due in more than one year | 494.00 | | | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 37 653.00 | | | 37 653.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | | | 53 189.00 |
DL TOTAL (I) | 129 001.00 | | | 129 001.00 |
DU Loans and Debts from Credit Institutions (3) | 113 206.00 | | | 113 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 508.00 | | | 17 508.00 |
DX Trade payables and related accounts | 131 855.00 | | | 131 855.00 |
DY Tax and social security liabilities | 52 437.00 | | | 52 437.00 |
EC TOTAL (IV) | 315 007.00 | | | 315 007.00 |
EE Grand total (I to V) | 444 008.00 | | | 444 008.00 |
EG Accrued income and payables due within one year | 299 627.00 | | | 299 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 625.00 | | | 76 625.00 |
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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 | 1 151 820.00 | | 1 151 820.00 | 1 151 820.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 154 220.00 | | 1 154 220.00 | 1 154 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 166 743.00 | |
FS Purchases of goods (including customs duties) | | | 397 000.00 | |
FT Inventory change (goods) | | | 99 512.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 285 455.00 | |
FX Taxes, duties, and similar payments | | | 19 273.00 | |
FY Salaries and Wages | | | 232 354.00 | |
FZ Social Security Contributions | | | 68 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 1 117 958.00 | |
GG - OPERATING RESULT (I - II) | | | 48 785.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 930.00 | | | 9 930.00 |
HB Exceptional income from capital transactions | 9 283.00 | | | 9 283.00 |
HD Total exceptional income (VII) | 9 283.00 | | | 9 283.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 752.00 | | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 049.00 | | | 1 176 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 861.00 | | | 1 122 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189.00 | | | 53 189.00 |
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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 | 339 644.00 | | 21 557.00 | 339 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 149.00 | |
I4 DECREASES Grand Total | | 14 438.00 | 346 763.00 | |
IO DECREASES Total including other intangible assets | | | 14 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 438.00 | 311 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 814.00 | | | 14 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 696.00 | | 21 542.00 | 304 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | 15.00 | 20 134.00 |
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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 | 263 265.00 | 13 477.00 | 13 907.00 | 263 265.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 086.00 | 13 477.00 | 13 907.00 | 263 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 287.00 | 412.00 | 2 287.00 | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | 412.00 | 2 287.00 | 2 287.00 |
7C Grand total | 2 287.00 | 412.00 | 2 287.00 | 2 287.00 |
UE of which provisions and reversals: - Operating | | 412.00 | 2 287.00 | |
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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 | 131 855.00 | 131 855.00 | | 131 855.00 |
8C Staff and Related Accounts | 25 280.00 | 25 280.00 | | 25 280.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 18 894.00 | | | 18 894.00 |
UX Other trade receivables | 2 464.00 | | | 2 464.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 76 625.00 | 76 625.00 | | 76 625.00 |
VH Loans with a maturity of more than one year at origin | 36 581.00 | 21 202.00 | 15 379.00 | 36 581.00 |
VI Group and Associates | 17 508.00 | 17 508.00 | | 17 508.00 |
VK Loans repaid during the year | 24 317.00 | | | 24 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 837.00 | 8 449.00 | 19 388.00 | 27 837.00 |
VW VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 007.00 | 299 627.00 | 15 379.00 | 315 007.00 |
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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 | 5 545.00 | | | 5 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 356.00 | | | 10 356.00 |
ST Other accounts | 177 510.00 | | | 177 510.00 |
XQ Rental, rental and co-ownership charges | 91 256.00 | | | 91 256.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 6 332.00 | | | 6 332.00 |
YW Business tax | 13 728.00 | | | 13 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 273.00 | | | 19 273.00 |
YY Amount of VAT collected | 229 955.00 | | | 229 955.00 |
YZ Total deductible VAT on goods and services | 102 169.00 | | | 102 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 455.00 | | | 285 455.00 |
