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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 21 602.00 | 20 058.00 | 1 544.00 | 21 602.00 |
AT Other tangible assets | 245 790.00 | 211 740.00 | 34 050.00 | 245 790.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 497 876.00 | 233 588.00 | 264 288.00 | 497 876.00 |
BN Goods in progress | 828.00 | | 828.00 | 828.00 |
BT Goods | 623 969.00 | 32 658.00 | 591 311.00 | 623 969.00 |
BX Customers and related accounts | 65 007.00 | | 65 007.00 | 65 007.00 |
BZ Other receivables | 923 461.00 | | 923 461.00 | 923 461.00 |
CF Cash and cash equivalents | 230 666.00 | | 230 666.00 | 230 666.00 |
CH Prepaid expenses | 17 950.00 | | 17 950.00 | 17 950.00 |
CJ TOTAL (II) | 1 861 879.00 | 32 658.00 | 1 829 221.00 | 1 861 879.00 |
CO Grand total (0 to V) | 2 359 755.00 | 266 246.00 | 2 093 509.00 | 2 359 755.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 627.00 | 396 627.00 | | 396 627.00 |
DD Legal reserve (1) | 39 663.00 | 39 663.00 | | 39 663.00 |
DH Retained earnings | 1 102 109.00 | 1 164 802.00 | | 1 102 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 619.00 | -62 693.00 | | 21 619.00 |
DL TOTAL (I) | 1 560 018.00 | 1 538 398.00 | | 1 560 018.00 |
DP Provisions for Risks | | 6 370.00 | | |
DR TOTAL (IV) | | 6 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 201.00 | 23 040.00 | | 16 201.00 |
DX Trade payables and related accounts | 333 479.00 | 267 611.00 | | 333 479.00 |
DY Tax and social security liabilities | 135 054.00 | 93 689.00 | | 135 054.00 |
EA Other liabilities | 48 758.00 | 69 978.00 | | 48 758.00 |
EC TOTAL (IV) | 533 492.00 | 454 319.00 | | 533 492.00 |
EE Grand total (I to V) | 2 093 509.00 | 1 999 087.00 | | 2 093 509.00 |
EG Accrued income and payables due within one year | 523 400.00 | 438 117.00 | | 523 400.00 |
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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 | 2 509 753.00 | | 2 509 753.00 | 2 509 753.00 |
FG Production sold - services | 232 044.00 | | 232 044.00 | 232 044.00 |
FJ Net sales | 2 741 797.00 | | 2 741 797.00 | 2 741 797.00 |
FM Inventory production | | | -3 151.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 648.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 2 840 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 749.00 | |
FT Inventory change (goods) | | | -174 370.00 | |
FU Purchases of raw materials and other supplies | | | 21 238.00 | |
FW Other purchases and external expenses | | | 346 642.00 | |
FX Taxes, duties, and similar payments | | | 32 062.00 | |
FY Salaries and Wages | | | 361 930.00 | |
FZ Social Security Contributions | | | 132 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 2 847 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GL Other interest and similar income | | | 16 082.00 | |
GP Total financial income (V) | | | 16 082.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 074.00 | 60 693.00 | | 88 074.00 |
A4 Equity method investments | 454.00 | 451.00 | | 454.00 |
HA Exceptional income from management transactions | 14 905.00 | 884.00 | | 14 905.00 |
HC Reversals of provisions and transfers of expenses | 6 336.00 | 6 603.00 | | 6 336.00 |
HD Total exceptional income (VII) | 21 241.00 | 7 487.00 | | 21 241.00 |
HE Exceptional expenses on management operations | 3 926.00 | 18 215.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | 18 215.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 315.00 | -10 728.00 | | 17 315.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 355.00 | 2 583 520.00 | | 2 877 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 736.00 | 2 646 213.00 | | 2 855 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 619.00 | -62 693.00 | | 21 619.00 |
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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 | 523 327.00 | | 1 809.00 | 523 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 27 260.00 | 497 876.00 | |
IO DECREASES Total including other intangible assets | | | 230 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 260.00 | 267 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 464.00 | | | 230 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 843.00 | | 1 809.00 | 292 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 252 329.00 | 8 520.00 | 27 260.00 | 252 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 539.00 | 8 520.00 | 27 260.00 | 250 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
6N Inventories and work in progress | 34 582.00 | 945.00 | 2 869.00 | 34 582.00 |
6T Receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
7B Total provisions for depreciation | 35 917.00 | 945.00 | 4 204.00 | 35 917.00 |
7C Grand total | 42 287.00 | 945.00 | 10 574.00 | 42 287.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 10 574.00 | |
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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 | 16 201.00 | 6 109.00 | 10 092.00 | 16 201.00 |
8B Suppliers and Related Accounts | 333 479.00 | 333 479.00 | | 333 479.00 |
8C Staff and Related Accounts | 45 068.00 | 45 068.00 | | 45 068.00 |
8D Social Security and Other Social Organizations | 58 976.00 | 58 976.00 | | 58 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 316.00 | 48 316.00 | | 48 316.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 65 007.00 | | | 65 007.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VC Group and associates | 865 502.00 | | | 865 502.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VP Miscellaneous | 18 564.00 | | | 18 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 323.00 | 10 323.00 | | 10 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 900.00 | | | 35 900.00 |
VS Prepaid expenses | 17 950.00 | | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 437.00 | 1 006 437.00 | | 1 006 437.00 |
VW VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 492.00 | 523 400.00 | 10 092.00 | 533 492.00 |
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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 | 16 811.00 | 15 903.00 | | 16 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 821.00 | 19 711.00 | | 19 821.00 |
ST Other accounts | 125 134.00 | 114 607.00 | | 125 134.00 |
XQ Rental, rental and co-ownership charges | 71 544.00 | 71 323.00 | | 71 544.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 32 000.00 | 32 000.00 | | 32 000.00 |
YU External personnel | 98 143.00 | 119 640.00 | | 98 143.00 |
YW Business tax | 15 251.00 | 8 309.00 | | 15 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 062.00 | 24 212.00 | | 32 062.00 |
YY Amount of VAT collected | 488 564.00 | 431 074.00 | | 488 564.00 |
YZ Total deductible VAT on goods and services | 416 082.00 | 325 713.00 | | 416 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 642.00 | 357 280.00 | | 346 642.00 |
