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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 547 710.00 | | 547 710.00 | 547 710.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 2 816.00 | 1 773.00 | 4 589.00 |
AT Other tangible assets | 131 899.00 | 102 937.00 | 28 962.00 | 131 899.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 685 688.00 | 106 704.00 | 578 984.00 | 685 688.00 |
BT Goods | 110 334.00 | | 110 334.00 | 110 334.00 |
BX Customers and related accounts | 17 633.00 | | 17 633.00 | 17 633.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 168 643.00 | | 168 643.00 | 168 643.00 |
CO Grand total (0 to V) | 854 331.00 | 106 704.00 | 747 626.00 | 854 331.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 336 136.00 | 341 677.00 | | 336 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | -5 541.00 | | -673.00 |
DL TOTAL (I) | 343 714.00 | 344 386.00 | | 343 714.00 |
DU Loans and Debts from Credit Institutions (3) | 314 392.00 | 356 227.00 | | 314 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 92.00 | | 119.00 |
DX Trade payables and related accounts | 58 525.00 | 40 814.00 | | 58 525.00 |
DY Tax and social security liabilities | 30 686.00 | 26 231.00 | | 30 686.00 |
EA Other liabilities | 191.00 | 258.00 | | 191.00 |
EC TOTAL (IV) | 403 913.00 | 423 622.00 | | 403 913.00 |
EE Grand total (I to V) | 747 626.00 | 768 008.00 | | 747 626.00 |
EG Accrued income and payables due within one year | 134 206.00 | 109 710.00 | | 134 206.00 |
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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 | 1 045 065.00 | | 1 045 065.00 | 1 045 065.00 |
FG Production sold - services | 16 722.00 | | 16 722.00 | 16 722.00 |
FJ Net sales | 1 061 787.00 | | 1 061 787.00 | 1 061 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 062 770.00 | |
FS Purchases of goods (including customs duties) | | | 749 953.00 | |
FT Inventory change (goods) | | | -2 795.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 54 300.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 161 326.00 | |
FZ Social Security Contributions | | | 68 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 725.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 053 521.00 | |
GG - OPERATING RESULT (I - II) | | | 9 250.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 9 687.00 | |
GU Total financial expenses (VI) | | | 9 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | 4 821.00 | | 979.00 |
A2 TOTAL ASSETS | 31 206.00 | 30 038.00 | | 31 206.00 |
HK Income tax | 840.00 | -840.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 375.00 | 1 129 923.00 | | 1 063 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 048.00 | 1 135 464.00 | | 1 064 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673.00 | -5 541.00 | | -673.00 |
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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 | 685 402.00 | | 835.00 | 685 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 549.00 | 685 688.00 | |
IO DECREASES Total including other intangible assets | | | 548 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 136 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 662.00 | | | 548 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 202.00 | | 835.00 | 136 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 89 528.00 | 17 725.00 | 549.00 | 89 528.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 576.00 | 17 725.00 | 549.00 | 88 576.00 |
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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 | 58 525.00 | 58 525.00 | | 58 525.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 633.00 | | | 17 633.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 313 912.00 | 44 205.00 | 186 865.00 | 313 912.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 353 589.00 | | | 353 589.00 |
VK Loans repaid during the year | 395 104.00 | | | 395 104.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VP Miscellaneous | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | | | 3 445.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 784.00 | 32 624.00 | 160.00 | 32 784.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 913.00 | 134 206.00 | 186 865.00 | 403 913.00 |
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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 | 1 824.00 | 1 752.00 | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 793.00 | 5 678.00 | | 5 793.00 |
ST Other accounts | 21 265.00 | 26 864.00 | | 21 265.00 |
XQ Rental, rental and co-ownership charges | 26 563.00 | 27 246.00 | | 26 563.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 680.00 | 991.00 | | 680.00 |
YW Business tax | 2 029.00 | 2 029.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 853.00 | 3 781.00 | | 3 853.00 |
YY Amount of VAT collected | 53 929.00 | 54 941.00 | | 53 929.00 |
YZ Total deductible VAT on goods and services | 45 815.00 | 49 741.00 | | 45 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 300.00 | 60 779.00 | | 54 300.00 |
