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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 | 6 845.00 | 5 209.00 | 1 636.00 | 6 845.00 |
AH Goodwill | 365 800.00 | | 365 800.00 | 365 800.00 |
AT Other tangible assets | 278 962.00 | 232 407.00 | 46 555.00 | 278 962.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 652 792.00 | 237 616.00 | 415 175.00 | 652 792.00 |
BT Goods | 260 938.00 | 66 741.00 | 194 197.00 | 260 938.00 |
BX Customers and related accounts | 155 683.00 | 5 134.00 | 150 549.00 | 155 683.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 31 964.00 | | 31 964.00 | 31 964.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 463 915.00 | 71 875.00 | 392 040.00 | 463 915.00 |
CO Grand total (0 to V) | 1 116 707.00 | 309 491.00 | 807 216.00 | 1 116 707.00 |
CR Shares due in more than one year | 7 338.00 | | | 7 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 262.00 | | | 7 262.00 |
DH Retained earnings | -17 597.00 | | | -17 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 037.00 | | | 24 037.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 213 781.00 | | | 213 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 485.00 | | | 467 485.00 |
DX Trade payables and related accounts | 53 206.00 | | | 53 206.00 |
DY Tax and social security liabilities | 43 534.00 | | | 43 534.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EB Prepaid income (2) | 27 541.00 | | | 27 541.00 |
EC TOTAL (IV) | 593 434.00 | | | 593 434.00 |
EE Grand total (I to V) | 807 216.00 | | | 807 216.00 |
EG Accrued income and payables due within one year | 125 949.00 | | | 125 949.00 |
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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 | 941 863.00 | | 941 863.00 | 941 863.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 943 663.00 | | 943 663.00 | 943 663.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 935.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 001 432.00 | |
FS Purchases of goods (including customs duties) | | | 632 464.00 | |
FT Inventory change (goods) | | | -112 091.00 | |
FW Other purchases and external expenses | | | 239 235.00 | |
FX Taxes, duties, and similar payments | | | 19 732.00 | |
FY Salaries and Wages | | | 92 990.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 875.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 016 041.00 | |
GG - OPERATING RESULT (I - II) | | | -14 609.00 | |
GL Other interest and similar income | | | 19 725.00 | |
GP Total financial income (V) | | | 19 725.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 44 051.00 | | | 44 051.00 |
HD Total exceptional income (VII) | 46 551.00 | | | 46 551.00 |
HF Exceptional expenses on capital transactions | 21 442.00 | | | 21 442.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 27 611.00 | | | 27 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 940.00 | | | 18 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 708.00 | | | 1 067 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 671.00 | | | 1 043 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 037.00 | | | 24 037.00 |
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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 | 715 514.00 | | 3 866.00 | 715 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 66 588.00 | 652 792.00 | |
IO DECREASES Total including other intangible assets | | | 372 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 588.00 | 278 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 645.00 | | | 372 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 684.00 | | 3 866.00 | 341 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 241 431.00 | 35 331.00 | 39 146.00 | 241 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 222.00 | 35 331.00 | 39 146.00 | 236 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6N Inventories and work in progress | 49 530.00 | 66 741.00 | 49 530.00 | 49 530.00 |
6T Receivables | 2 897.00 | 5 134.00 | 2 897.00 | 2 897.00 |
7B Total provisions for depreciation | 52 427.00 | 71 875.00 | 52 427.00 | 52 427.00 |
7C Grand total | 52 507.00 | 71 875.00 | 52 427.00 | 52 507.00 |
UE of which provisions and reversals: - Operating | | 71 875.00 | 52 427.00 | |
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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 | 53 206.00 | 53 206.00 | | 53 206.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 27 541.00 | 27 541.00 | | 27 541.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 148 345.00 | | | 148 345.00 |
VA Doubtful or disputed receivables | 7 338.00 | | | 7 338.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VI Group and Associates | 467 485.00 | | 467 485.00 | 467 485.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 178.00 | 163 655.00 | 8 523.00 | 172 178.00 |
VW VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 434.00 | 125 949.00 | 467 485.00 | 593 434.00 |
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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 | 14 683.00 | | | 14 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488.00 | | | 9 488.00 |
ST Other accounts | 64 867.00 | | | 64 867.00 |
XQ Rental, rental and co-ownership charges | 41 093.00 | | | 41 093.00 |
YT Subcontracting | 123 787.00 | | | 123 787.00 |
YW Business tax | 5 049.00 | | | 5 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 732.00 | | | 19 732.00 |
YY Amount of VAT collected | 134 808.00 | | | 134 808.00 |
YZ Total deductible VAT on goods and services | 160 653.00 | | | 160 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 235.00 | | | 239 235.00 |
