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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AP Buildings | 123 938.00 | 35 786.00 | 88 152.00 | 123 938.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 220 379.00 | 82 349.00 | 138 030.00 | 220 379.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 788.00 | 120 234.00 | 296 554.00 | 416 788.00 |
BT Goods | 183 280.00 | | 183 280.00 | 183 280.00 |
BX Customers and related accounts | 25 082.00 | | 25 082.00 | 25 082.00 |
BZ Other receivables | 47 125.00 | | 47 125.00 | 47 125.00 |
CF Cash and cash equivalents | 130 059.00 | | 130 059.00 | 130 059.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 390 087.00 | | 390 087.00 | 390 087.00 |
CO Grand total (0 to V) | 806 875.00 | 120 234.00 | 686 641.00 | 806 875.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 057.00 | 108 057.00 | | 108 057.00 |
DB Share, merger, contribution premiums, etc. | 84 848.00 | 84 848.00 | | 84 848.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 203 196.00 | 203 196.00 | | 203 196.00 |
DP Provisions for Risks | 41 378.00 | | | 41 378.00 |
DR TOTAL (IV) | 41 378.00 | | | 41 378.00 |
DU Loans and Debts from Credit Institutions (3) | 177 453.00 | 205 267.00 | | 177 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 32 748.00 | | 20.00 |
DX Trade payables and related accounts | 189 240.00 | 182 685.00 | | 189 240.00 |
DY Tax and social security liabilities | 69 178.00 | 78 467.00 | | 69 178.00 |
EA Other liabilities | 6 177.00 | 5 251.00 | | 6 177.00 |
EC TOTAL (IV) | 442 067.00 | 504 418.00 | | 442 067.00 |
EE Grand total (I to V) | 686 641.00 | 707 613.00 | | 686 641.00 |
EG Accrued income and payables due within one year | 442 067.00 | 504 418.00 | | 442 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 1 665 012.00 | | 1 665 012.00 | 1 665 012.00 |
FG Production sold - services | 46 048.00 | | 46 048.00 | 46 048.00 |
FJ Net sales | 1 711 060.00 | | 1 711 060.00 | 1 711 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 32 027.00 | |
FR Total operating income (I) | | | 1 759 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 597.00 | |
FT Inventory change (goods) | | | 10 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 023.00 | |
FW Other purchases and external expenses | | | 148 315.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 227 540.00 | |
FZ Social Security Contributions | | | 85 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 378.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 752 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 409.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 999.00 | 18 979.00 | | 15 999.00 |
A2 TOTAL ASSETS | 33 721.00 | 37 926.00 | | 33 721.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 121.00 | 1 832 240.00 | | 1 759 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 120.00 | 1 832 240.00 | | 1 759 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 412 472.00 | | 5 156.00 | 412 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | 840.00 | 416 788.00 | |
IO DECREASES Total including other intangible assets | | | 64 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 348 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 716.00 | | | 64 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 059.00 | | 5 156.00 | 344 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 95 751.00 | 25 323.00 | 840.00 | 95 751.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 911.00 | 25 323.00 | 840.00 | 94 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 378.00 | | |
7C Grand total | | 41 378.00 | | |
UE of which provisions and reversals: - Operating | | 41 378.00 | | |
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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 | 189 240.00 | 189 240.00 | | 189 240.00 |
8C Staff and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8D Social Security and Other Social Organizations | 46 987.00 | 46 987.00 | | 46 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UX Other trade receivables | 24 817.00 | | | 24 817.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VC Group and associates | 31 734.00 | | | 31 734.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 177 407.00 | 177 407.00 | | 177 407.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 5 853.00 | | | 5 853.00 |
VK Loans repaid during the year | 33 667.00 | | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | | | 11 020.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 749.00 | 76 749.00 | | 76 749.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 067.00 | 442 067.00 | | 442 067.00 |
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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 | 12 359.00 | 6 317.00 | | 12 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 333.00 | 19 969.00 | | 15 333.00 |
ST Other accounts | 74 283.00 | 68 371.00 | | 74 283.00 |
XQ Rental, rental and co-ownership charges | 58 699.00 | 65 152.00 | | 58 699.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | | 4 908.00 | | |
YW Business tax | 1 780.00 | 1 769.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 139.00 | 8 086.00 | | 14 139.00 |
YY Amount of VAT collected | 99 089.00 | 101 856.00 | | 99 089.00 |
YZ Total deductible VAT on goods and services | 84 677.00 | 87 295.00 | | 84 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 315.00 | 158 399.00 | | 148 315.00 |
