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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
AH Goodwill | 400 762.00 | 80 152.00 | 320 609.00 | 400 762.00 |
AR Technical installations, industrial equipment and tools | 61 814.00 | 60 231.00 | 1 582.00 | 61 814.00 |
AT Other tangible assets | 57 194.00 | 52 483.00 | 4 710.00 | 57 194.00 |
BH Other financial assets | 41 526.00 | | 41 526.00 | 41 526.00 |
BJ TOTAL (I) | 569 326.00 | 200 897.00 | 368 429.00 | 569 326.00 |
BT Goods | 43 264.00 | | 43 264.00 | 43 264.00 |
BX Customers and related accounts | 335 767.00 | 388.00 | 335 379.00 | 335 767.00 |
BZ Other receivables | 71 514.00 | | 71 514.00 | 71 514.00 |
CF Cash and cash equivalents | 28 557.00 | | 28 557.00 | 28 557.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 489 847.00 | 388.00 | 489 459.00 | 489 847.00 |
CO Grand total (0 to V) | 1 059 173.00 | 201 285.00 | 857 888.00 | 1 059 173.00 |
CP Shares due in less than one year | 25 946.00 | | | 25 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 262 030.00 | | | 262 030.00 |
DH Retained earnings | -410 727.00 | | | -410 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 752.00 | | | 80 752.00 |
DL TOTAL (I) | 80 555.00 | | | 80 555.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 663.00 | | | 348 663.00 |
DX Trade payables and related accounts | 146 796.00 | | | 146 796.00 |
DY Tax and social security liabilities | 64 101.00 | | | 64 101.00 |
EA Other liabilities | 202 861.00 | | | 202 861.00 |
EB Prepaid income (2) | 14 836.00 | | | 14 836.00 |
EC TOTAL (IV) | 777 332.00 | | | 777 332.00 |
EE Grand total (I to V) | 857 888.00 | | | 857 888.00 |
EG Accrued income and payables due within one year | 777 332.00 | | | 777 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 688 869.00 | 7 700.00 | 696 569.00 | 688 869.00 |
FG Production sold - services | 449 504.00 | | 449 504.00 | 449 504.00 |
FJ Net sales | 1 138 374.00 | 7 700.00 | 1 146 074.00 | 1 138 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 159 344.00 | |
FS Purchases of goods (including customs duties) | | | 559 137.00 | |
FT Inventory change (goods) | | | 15 764.00 | |
FW Other purchases and external expenses | | | 266 692.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 191 776.00 | |
FZ Social Security Contributions | | | 62 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 255.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 148 995.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 265.00 | | | 13 265.00 |
HA Exceptional income from management transactions | 110 666.00 | | | 110 666.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 110 083.00 | | | 110 083.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 935.00 | | | 109 935.00 |
HK Income tax | 36 196.00 | | | 36 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 473.00 | | | 1 269 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 721.00 | | | 1 188 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 752.00 | | | 80 752.00 |
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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 | 573 689.00 | | | 573 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 041.00 | 41 526.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 569 326.00 | |
IO DECREASES Total including other intangible assets | | | 408 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 119 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 791.00 | | | 408 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 329.00 | | | 120 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 568.00 | | | 44 568.00 |
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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 | 157 962.00 | 44 255.00 | 1 321.00 | 157 962.00 |
PE DEPRECIATION Total including other intangible assets | 48 105.00 | 40 076.00 | | 48 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 857.00 | 4 179.00 | 1 321.00 | 109 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388.00 | | | 388.00 |
7B Total provisions for depreciation | 388.00 | | | 388.00 |
7C Grand total | 388.00 | | | 388.00 |
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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 | 146 796.00 | 146 796.00 | | 146 796.00 |
8C Staff and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8D Social Security and Other Social Organizations | 33 537.00 | 33 537.00 | | 33 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 861.00 | 202 861.00 | | 202 861.00 |
8L Deferred income | 14 836.00 | 14 836.00 | | 14 836.00 |
UT Other financial assets | 41 526.00 | 25 946.00 | | 41 526.00 |
UX Other trade receivables | 335 301.00 | | | 335 301.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 348 663.00 | 348 663.00 | | 348 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 708.00 | | | 68 708.00 |
VS Prepaid expenses | 10 743.00 | | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 551.00 | 443 971.00 | 15 580.00 | 459 551.00 |
VW VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 332.00 | 777 332.00 | | 777 332.00 |
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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 | 3 604.00 | | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 952.00 | | | 5 952.00 |
ST Other accounts | 142 676.00 | | | 142 676.00 |
XQ Rental, rental and co-ownership charges | 89 912.00 | | | 89 912.00 |
YT Subcontracting | 28 151.00 | | | 28 151.00 |
YW Business tax | 3 312.00 | | | 3 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 916.00 | | | 6 916.00 |
YY Amount of VAT collected | 226 599.00 | | | 226 599.00 |
YZ Total deductible VAT on goods and services | 160 165.00 | | | 160 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 692.00 | | | 266 692.00 |
