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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 16 877.00 | | 16 877.00 |
AT Other tangible assets | 55 993.00 | 45 218.00 | 10 776.00 | 55 993.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 174 043.00 | 62 095.00 | 111 947.00 | 174 043.00 |
BL Raw materials, supplies | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 54 484.00 | | 54 484.00 | 54 484.00 |
BZ Other receivables | 64 351.00 | | 64 351.00 | 64 351.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 141 759.00 | | 141 759.00 | 141 759.00 |
CO Grand total (0 to V) | 315 802.00 | 62 095.00 | 253 707.00 | 315 802.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 10 622.00 | | | 10 622.00 |
DH Retained earnings | 7 887.00 | | | 7 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | | | 13 769.00 |
DL TOTAL (I) | 40 663.00 | | | 40 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | | | 4 699.00 |
DX Trade payables and related accounts | 34 302.00 | | | 34 302.00 |
DY Tax and social security liabilities | 115 675.00 | | | 115 675.00 |
EA Other liabilities | 58 368.00 | | | 58 368.00 |
EC TOTAL (IV) | 213 043.00 | | | 213 043.00 |
EE Grand total (I to V) | 253 707.00 | | | 253 707.00 |
EG Accrued income and payables due within one year | 213 043.00 | | | 213 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 652.00 | | 470 652.00 | 470 652.00 |
FG Production sold - services | -441.00 | | -441.00 | -441.00 |
FJ Net sales | 470 211.00 | | 470 211.00 | 470 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 265.00 | |
FS Purchases of goods (including customs duties) | | | 171 719.00 | |
FT Inventory change (goods) | | | 7 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 456.00 | |
FW Other purchases and external expenses | | | 81 386.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 161 566.00 | |
FZ Social Security Contributions | | | 38 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 475 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 051.00 | | | 3 051.00 |
HA Exceptional income from management transactions | 25 368.00 | | | 25 368.00 |
HD Total exceptional income (VII) | 25 368.00 | | | 25 368.00 |
HE Exceptional expenses on management operations | 8 860.00 | | | 8 860.00 |
HH Total exceptional expenses (VIII) | 8 860.00 | | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 508.00 | | | 16 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 633.00 | | | 498 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 863.00 | | | 484 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 769.00 | | | 13 769.00 |
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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 | 174 043.00 | | | 174 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 174 043.00 | |
IO DECREASES Total including other intangible assets | | | 100 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 842.00 | | | 100 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 871.00 | | | 72 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 57 115.00 | 4 980.00 | | 57 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 4 980.00 | | 57 115.00 |
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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 368.00 | 58 368.00 | | 58 368.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 54 484.00 | | | 54 484.00 |
VB VAT | 2 595.00 | | | 2 595.00 |
VC Group and associates | 51 580.00 | | | 51 580.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 166.00 | 119 166.00 | | 119 166.00 |
VW VAT | 79 570.00 | 79 570.00 | | 79 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 043.00 | 213 043.00 | | 213 043.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | | | 2 621.00 |
ST Other accounts | 54 058.00 | | | 54 058.00 |
XQ Rental, rental and co-ownership charges | 24 395.00 | | | 24 395.00 |
YU External personnel | 312.00 | | | 312.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 386.00 | | | 81 386.00 |
