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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 850.00 | | 178 850.00 | 178 850.00 |
AJ Other Intangible Assets | 112 010.00 | 108 494.00 | 3 516.00 | 112 010.00 |
AR Technical installations, industrial equipment and tools | 139 310.00 | 121 047.00 | 18 262.00 | 139 310.00 |
AT Other tangible assets | 94 178.00 | 64 062.00 | 30 116.00 | 94 178.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 524 428.00 | 293 604.00 | 230 824.00 | 524 428.00 |
BL Raw materials, supplies | 13 541.00 | | 13 541.00 | 13 541.00 |
BR Intermediate and finished products | 54 449.00 | | 54 449.00 | 54 449.00 |
BT Goods | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 205 928.00 | | 205 928.00 | 205 928.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 317 748.00 | | 317 748.00 | 317 748.00 |
CO Grand total (0 to V) | 842 175.00 | 293 604.00 | 548 572.00 | 842 175.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 792.00 | 217 638.00 | | 207 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | -9 846.00 | | 5 284.00 |
DL TOTAL (I) | 224 076.00 | 218 792.00 | | 224 076.00 |
DU Loans and Debts from Credit Institutions (3) | 84 184.00 | 60 447.00 | | 84 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 502.00 | 98 103.00 | | 75 502.00 |
DX Trade payables and related accounts | 77 986.00 | 64 968.00 | | 77 986.00 |
DY Tax and social security liabilities | 86 610.00 | 83 999.00 | | 86 610.00 |
EA Other liabilities | | 15 965.00 | | |
EB Prepaid income (2) | 213.00 | 1 062.00 | | 213.00 |
EC TOTAL (IV) | 324 496.00 | 324 543.00 | | 324 496.00 |
EE Grand total (I to V) | 548 572.00 | 543 335.00 | | 548 572.00 |
EG Accrued income and payables due within one year | 309 771.00 | 324 543.00 | | 309 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 199.00 | 60 447.00 | | 61 199.00 |
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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 | 169 068.00 | | 169 068.00 | 169 068.00 |
FD Production sold - goods | 815 932.00 | | 815 932.00 | 815 932.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 986 800.00 | | 986 800.00 | 986 800.00 |
FM Inventory production | | | -5 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 985 099.00 | |
FS Purchases of goods (including customs duties) | | | 115 086.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 122 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 224 271.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 371 482.00 | |
FZ Social Security Contributions | | | 98 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 852.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 980 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 619.00 | |
GP Total financial income (V) | | | 12 619.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 726.00 | |
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 | | |
A1 ASSETS - Investments | 3 349.00 | 3 038.00 | | 3 349.00 |
HA Exceptional income from management transactions | 1 528.00 | 442.00 | | 1 528.00 |
HB Exceptional income from capital transactions | 535.00 | 28 775.00 | | 535.00 |
HD Total exceptional income (VII) | 2 063.00 | 29 217.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 2 887.00 | 1 121.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | 515.00 | 26 992.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 28 112.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 1 105.00 | | -1 339.00 |
HK Income tax | 7 973.00 | 5 841.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 780.00 | 975 885.00 | | 999 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 495.00 | 985 731.00 | | 994 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | -9 846.00 | | 5 284.00 |
HP References: Equipment leasing | 11 782.00 | 20 492.00 | | 11 782.00 |
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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 | 516 677.00 | | 10 046.00 | 516 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 80.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 524 428.00 | |
IO DECREASES Total including other intangible assets | | | 290 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 233 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 860.00 | | | 290 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 272.00 | | 9 996.00 | 225 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | 50.00 | 545.00 |
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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 | 271 532.00 | 23 852.00 | 1 780.00 | 271 532.00 |
PE DEPRECIATION Total including other intangible assets | 97 293.00 | 11 201.00 | | 97 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 239.00 | 12 651.00 | 1 780.00 | 174 239.00 |
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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 | 77 986.00 | 77 986.00 | | 77 986.00 |
8C Staff and Related Accounts | 35 286.00 | 35 286.00 | | 35 286.00 |
8D Social Security and Other Social Organizations | 34 934.00 | 34 934.00 | | 34 934.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 203 904.00 | | | 203 904.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 2 024.00 | | | 2 024.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 61 223.00 | 61 223.00 | | 61 223.00 |
VH Loans with a maturity of more than one year at origin | 22 961.00 | 8 236.00 | 14 724.00 | 22 961.00 |
VI Group and Associates | 75 502.00 | 75 502.00 | | 75 502.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 039.00 | | | 2 039.00 |
VM Income taxes | 16 071.00 | | | 16 071.00 |
VP Miscellaneous | 10 550.00 | | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 171.00 | 245 171.00 | | 245 171.00 |
VW VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 496.00 | 309 771.00 | 14 724.00 | 324 496.00 |
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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 | 20 386.00 | 18 825.00 | | 20 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 673.00 | 14 215.00 | | 14 673.00 |
ST Other accounts | 84 568.00 | 90 361.00 | | 84 568.00 |
XQ Rental, rental and co-ownership charges | 116 809.00 | 125 383.00 | | 116 809.00 |
YQ Equipment leasing commitment | 20 158.00 | 29 557.00 | | 20 158.00 |
YT Subcontracting | 7 825.00 | 5 449.00 | | 7 825.00 |
YU External personnel | | 4 443.00 | | |
YV Retrocessions of fees, commissions and brokerage | 396.00 | 502.00 | | 396.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 647.00 | 19 086.00 | | 20 647.00 |
YY Amount of VAT collected | 194 521.00 | 188 228.00 | | 194 521.00 |
YZ Total deductible VAT on goods and services | 84 565.00 | 78 947.00 | | 84 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 271.00 | 240 354.00 | | 224 271.00 |
