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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 | 2 697.00 | 975.00 | 1 722.00 | 2 697.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 331 883.00 | 107 068.00 | 224 815.00 | 331 883.00 |
BH Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
BJ TOTAL (I) | 854 662.00 | 108 043.00 | 746 619.00 | 854 662.00 |
BT Goods | 163 034.00 | | 163 034.00 | 163 034.00 |
BX Customers and related accounts | 382 936.00 | | 382 936.00 | 382 936.00 |
BZ Other receivables | 80 725.00 | | 80 725.00 | 80 725.00 |
CF Cash and cash equivalents | 326 829.00 | | 326 829.00 | 326 829.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 967 274.00 | | 967 274.00 | 967 274.00 |
CO Grand total (0 to V) | 1 821 936.00 | 108 043.00 | 1 713 893.00 | 1 821 936.00 |
CP Shares due in less than one year | 13 082.00 | | | 13 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 153.00 | 74 713.00 | | 134 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 880.00 | 59 441.00 | | 38 880.00 |
DJ Investment subsidies | 38 535.00 | 44 768.00 | | 38 535.00 |
DL TOTAL (I) | 222 569.00 | 189 921.00 | | 222 569.00 |
DP Provisions for Risks | | 25 840.00 | | |
DR TOTAL (IV) | | 25 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 640 270.00 | 175 337.00 | | 640 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 194.00 | | 231.00 |
DX Trade payables and related accounts | 624 493.00 | 207 080.00 | | 624 493.00 |
DY Tax and social security liabilities | 225 843.00 | 227 719.00 | | 225 843.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 1 491 324.00 | 610 329.00 | | 1 491 324.00 |
EE Grand total (I to V) | 1 713 893.00 | 826 090.00 | | 1 713 893.00 |
EG Accrued income and payables due within one year | 1 046 414.00 | 527 630.00 | | 1 046 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 1 117.00 | | 762.00 |
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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 | 463 028.00 | | 463 028.00 | 463 028.00 |
FG Production sold - services | 852 955.00 | | 852 955.00 | 852 955.00 |
FJ Net sales | 1 315 984.00 | | 1 315 984.00 | 1 315 984.00 |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 320 116.00 | |
FS Purchases of goods (including customs duties) | | | 957 660.00 | |
FT Inventory change (goods) | | | -89 320.00 | |
FW Other purchases and external expenses | | | 99 934.00 | |
FX Taxes, duties, and similar payments | | | 22 450.00 | |
FY Salaries and Wages | | | 218 031.00 | |
FZ Social Security Contributions | | | 60 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 234.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 304 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 117.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 442.00 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 19 232.00 | 6 232.00 | | 19 232.00 |
HC Reversals of provisions and transfers of expenses | 25 840.00 | 7 640.00 | | 25 840.00 |
HD Total exceptional income (VII) | 45 072.00 | 13 872.00 | | 45 072.00 |
HE Exceptional expenses on management operations | 90.00 | 7 226.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 547.00 | | | 13 547.00 |
HG Exceptional depreciation and provisions | | 25 840.00 | | |
HH Total exceptional expenses (VIII) | 13 637.00 | 33 066.00 | | 13 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 435.00 | -19 194.00 | | 31 435.00 |
HK Income tax | 4 569.00 | 16 190.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 398.00 | 1 395 554.00 | | 1 365 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 518.00 | 1 336 114.00 | | 1 326 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 880.00 | 59 441.00 | | 38 880.00 |
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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 | 401 239.00 | | 485 913.00 | 401 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 082.00 | |
I4 DECREASES Grand Total | | 32 490.00 | 854 662.00 | |
IO DECREASES Total including other intangible assets | | | 509 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 490.00 | 331 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 899.00 | | 408 798.00 | 100 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 808.00 | | 67 565.00 | 296 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 9 550.00 | 3 532.00 |
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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 | 91 752.00 | 35 234.00 | 18 943.00 | 91 752.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 81.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 858.00 | 35 153.00 | 18 943.00 | 90 858.00 |
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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 | 25 840.00 | | 25 840.00 | 25 840.00 |
7C Grand total | 25 840.00 | | 25 840.00 | 25 840.00 |
UJ - Exceptional | | | 25 840.00 | |
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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 | 624 493.00 | 624 493.00 | | 624 493.00 |
8C Staff and Related Accounts | 79 342.00 | 79 342.00 | | 79 342.00 |
8D Social Security and Other Social Organizations | 81 039.00 | 81 039.00 | | 81 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 382 936.00 | | | 382 936.00 |
VB VAT | 43 886.00 | | | 43 886.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 639 314.00 | 194 404.00 | 444 910.00 | 639 314.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 111 825.00 | | | 111 825.00 |
VM Income taxes | 23 303.00 | | | 23 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 535.00 | | | 13 535.00 |
VS Prepaid expenses | 13 751.00 | | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 494.00 | 490 494.00 | | 490 494.00 |
VW VAT | 60 336.00 | 60 336.00 | | 60 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 324.00 | 1 046 414.00 | 444 910.00 | 1 491 324.00 |
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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 | 20 761.00 | 4 528.00 | | 20 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 571.00 | 10 085.00 | | 10 571.00 |
ST Other accounts | 58 129.00 | 50 903.00 | | 58 129.00 |
XQ Rental, rental and co-ownership charges | 31 234.00 | 21 624.00 | | 31 234.00 |
YW Business tax | 1 689.00 | 1 679.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 450.00 | 6 207.00 | | 22 450.00 |
YY Amount of VAT collected | 222 923.00 | 268 783.00 | | 222 923.00 |
YZ Total deductible VAT on goods and services | 256 083.00 | 220 933.00 | | 256 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 934.00 | 82 612.00 | | 99 934.00 |
