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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 639 923.00 | | 639 923.00 | 639 923.00 |
AP Buildings | 42 607.00 | 31 108.00 | 11 499.00 | 42 607.00 |
AR Technical installations, industrial equipment and tools | 136 215.00 | 85 439.00 | 50 776.00 | 136 215.00 |
AT Other tangible assets | 42 471.00 | 40 188.00 | 2 283.00 | 42 471.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 889 696.00 | 164 661.00 | 725 036.00 | 889 696.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 24 296.00 | | 24 296.00 | 24 296.00 |
BZ Other receivables | 21 742.00 | | 21 742.00 | 21 742.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 19 178.00 | | 19 178.00 | 19 178.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 75 557.00 | | 75 557.00 | 75 557.00 |
CO Grand total (0 to V) | 965 254.00 | 164 661.00 | 800 593.00 | 965 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 577.00 | 99 008.00 | | 124 577.00 |
DH Retained earnings | 142 042.00 | 142 042.00 | | 142 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 559.00 | 25 570.00 | | 11 559.00 |
DL TOTAL (I) | 286 979.00 | 275 420.00 | | 286 979.00 |
DQ Provisions for Expenses | 105 754.00 | | | 105 754.00 |
DR TOTAL (IV) | 105 754.00 | | | 105 754.00 |
DU Loans and Debts from Credit Institutions (3) | 95 528.00 | 269 154.00 | | 95 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 715.00 | 180 647.00 | | 245 715.00 |
DX Trade payables and related accounts | 29 723.00 | 22 550.00 | | 29 723.00 |
DY Tax and social security liabilities | 36 631.00 | 58 372.00 | | 36 631.00 |
EA Other liabilities | 263.00 | 2 634.00 | | 263.00 |
EC TOTAL (IV) | 407 860.00 | 533 358.00 | | 407 860.00 |
EE Grand total (I to V) | 800 593.00 | 808 777.00 | | 800 593.00 |
EG Accrued income and payables due within one year | 403 112.00 | 438 054.00 | | 403 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 705.00 | | |
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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 | 556 981.00 | | 556 981.00 | 556 981.00 |
FJ Net sales | 556 981.00 | | 556 981.00 | 556 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 563 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 27 455.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 213 938.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 133 031.00 | |
FZ Social Security Contributions | | | 39 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 548 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 952.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 313.00 | 1 147.00 | | 6 313.00 |
A2 TOTAL ASSETS | 21 840.00 | 24 133.00 | | 21 840.00 |
HA Exceptional income from management transactions | 3 658.00 | | | 3 658.00 |
HD Total exceptional income (VII) | 3 658.00 | | | 3 658.00 |
HE Exceptional expenses on management operations | 279.00 | 42.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 42.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | -42.00 | | 3 379.00 |
HK Income tax | 1 322.00 | 4 034.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 207.00 | 494 680.00 | | 567 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 647.00 | 469 110.00 | | 555 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 559.00 | 25 570.00 | | 11 559.00 |
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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 | 888 175.00 | | 1 521.00 | 888 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | | 889 696.00 | |
IO DECREASES Total including other intangible assets | | | 647 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 848.00 | | | 647 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 773.00 | | 1 521.00 | 219 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 146 941.00 | 17 720.00 | | 146 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 016.00 | 17 720.00 | | 139 016.00 |
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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 | | 105 754.00 | | |
7C Grand total | | 105 754.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 29 723.00 | 29 723.00 | | 29 723.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 13 475.00 | 13 475.00 | | 13 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 20 555.00 | | | 20 555.00 |
UX Other trade receivables | 24 296.00 | | | 24 296.00 |
UZ Social Security, other social security organizations | 2 279.00 | | | 2 279.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 95 304.00 | 90 556.00 | 4 748.00 | 95 304.00 |
VI Group and Associates | 245 529.00 | 245 529.00 | | 245 529.00 |
VK Loans repaid during the year | 106 382.00 | | | 106 382.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VP Miscellaneous | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | | | 6 305.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 489.00 | 54 934.00 | 20 555.00 | 75 489.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 860.00 | 403 112.00 | 4 748.00 | 407 860.00 |
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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 | 9 732.00 | 10 476.00 | | 9 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 875.00 | 8 782.00 | | 7 875.00 |
ST Other accounts | 82 513.00 | 92 854.00 | | 82 513.00 |
XQ Rental, rental and co-ownership charges | 69 710.00 | 69 340.00 | | 69 710.00 |
YT Subcontracting | 17 130.00 | 17 175.00 | | 17 130.00 |
YV Retrocessions of fees, commissions and brokerage | 36 710.00 | 29 382.00 | | 36 710.00 |
YW Business tax | 330.00 | 529.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 062.00 | 11 005.00 | | 10 062.00 |
YY Amount of VAT collected | 61 972.00 | 54 306.00 | | 61 972.00 |
YZ Total deductible VAT on goods and services | 31 232.00 | 31 012.00 | | 31 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 938.00 | 217 533.00 | | 213 938.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
