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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 693.00 | | 182 693.00 | 182 693.00 |
AJ Other Intangible Assets | 4 362.00 | 4 362.00 | | 4 362.00 |
AP Buildings | 90 367.00 | 47 059.00 | 43 308.00 | 90 367.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 311.00 | 175.00 | 2 487.00 |
AT Other tangible assets | 46 613.00 | 39 486.00 | 7 126.00 | 46 613.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 332 289.00 | 93 219.00 | 239 069.00 | 332 289.00 |
BX Customers and related accounts | 91 585.00 | | 91 585.00 | 91 585.00 |
BZ Other receivables | 127 270.00 | | 127 270.00 | 127 270.00 |
CF Cash and cash equivalents | 70 401.00 | | 70 401.00 | 70 401.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 290 321.00 | | 290 321.00 | 290 321.00 |
CO Grand total (0 to V) | 622 611.00 | 93 219.00 | 529 391.00 | 622 611.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 617.00 | | | 104 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 116 835.00 | | | 116 835.00 |
DU Loans and Debts from Credit Institutions (3) | 225 987.00 | | | 225 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | | | 27 294.00 |
DX Trade payables and related accounts | 24 732.00 | | | 24 732.00 |
DY Tax and social security liabilities | 98 422.00 | | | 98 422.00 |
EA Other liabilities | 24 378.00 | | | 24 378.00 |
EB Prepaid income (2) | 11 740.00 | | | 11 740.00 |
EC TOTAL (IV) | 412 556.00 | | | 412 556.00 |
EE Grand total (I to V) | 529 391.00 | | | 529 391.00 |
EG Accrued income and payables due within one year | 412 556.00 | | | 412 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 987.00 | | | 225 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 328.00 | | 472 328.00 | 472 328.00 |
FJ Net sales | 472 328.00 | | 472 328.00 | 472 328.00 |
FR Total operating income (I) | | | 472 328.00 | |
FW Other purchases and external expenses | | | 162 841.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 205 933.00 | |
FZ Social Security Contributions | | | 62 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 651.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 448 467.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 765.00 | | | 10 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 765.00 | | | -10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 328.00 | | | 472 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 495.00 | | | 468 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | | | 3 832.00 |
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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 | 329 606.00 | | 2 683.00 | 329 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | | 332 289.00 | |
IO DECREASES Total including other intangible assets | | | 187 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 055.00 | | | 187 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 785.00 | | 2 683.00 | 136 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | | 5 764.00 |
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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 | 81 567.00 | 11 651.00 | | 81 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 205.00 | 11 651.00 | | 77 205.00 |
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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 | 24 732.00 | 24 732.00 | | 24 732.00 |
8C Staff and Related Accounts | 22 676.00 | 22 676.00 | | 22 676.00 |
8D Social Security and Other Social Organizations | 40 280.00 | 40 280.00 | | 40 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 378.00 | 24 378.00 | | 24 378.00 |
8L Deferred income | 11 740.00 | 11 740.00 | | 11 740.00 |
UT Other financial assets | 4 746.00 | | | 4 746.00 |
UX Other trade receivables | 91 585.00 | | | 91 585.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 225 987.00 | 225 987.00 | | 225 987.00 |
VI Group and Associates | 27 294.00 | 27 294.00 | | 27 294.00 |
VM Income taxes | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 385.00 | | | 109 385.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 667.00 | 219 920.00 | 4 746.00 | 224 667.00 |
VW VAT | 31 288.00 | 31 288.00 | | 31 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 556.00 | 412 556.00 | | 412 556.00 |
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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 | 5 901.00 | | | 5 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 775.00 | | | 6 775.00 |
ST Other accounts | 98 372.00 | | | 98 372.00 |
XQ Rental, rental and co-ownership charges | 57 693.00 | | | 57 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 901.00 | | | 5 901.00 |
YY Amount of VAT collected | 94 465.00 | | | 94 465.00 |
YZ Total deductible VAT on goods and services | 20 770.00 | | | 20 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 841.00 | | | 162 841.00 |
