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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 557.00 | | 46 557.00 | 46 557.00 |
AJ Other Intangible Assets | 130 540.00 | 18 088.00 | 112 451.00 | 130 540.00 |
AP Buildings | 149 358.00 | 38 787.00 | 110 570.00 | 149 358.00 |
AR Technical installations, industrial equipment and tools | 14 865.00 | 4 484.00 | 10 380.00 | 14 865.00 |
AT Other tangible assets | 47 518.00 | 24 475.00 | 23 043.00 | 47 518.00 |
BB Receivables related to investments | 57 810.00 | | 57 810.00 | 57 810.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 447 990.00 | 85 836.00 | 362 154.00 | 447 990.00 |
BT Goods | 475 426.00 | | 475 426.00 | 475 426.00 |
BX Customers and related accounts | 54 599.00 | 16 270.00 | 38 329.00 | 54 599.00 |
BZ Other receivables | 44 698.00 | | 44 698.00 | 44 698.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 605 528.00 | 16 270.00 | 589 258.00 | 605 528.00 |
CO Grand total (0 to V) | 1 053 519.00 | 102 106.00 | 951 412.00 | 1 053 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 082.00 | | | 9 082.00 |
DH Retained earnings | 337 951.00 | | | 337 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | | | 8 946.00 |
DL TOTAL (I) | 421 980.00 | | | 421 980.00 |
DQ Provisions for Expenses | 2 540.00 | | | 2 540.00 |
DR TOTAL (IV) | 2 540.00 | | | 2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 103 640.00 | | | 103 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 971.00 | | | 60 971.00 |
DX Trade payables and related accounts | 277 242.00 | | | 277 242.00 |
DY Tax and social security liabilities | 84 794.00 | | | 84 794.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 526 891.00 | | | 526 891.00 |
EE Grand total (I to V) | 951 412.00 | | | 951 412.00 |
EG Accrued income and payables due within one year | 489 102.00 | | | 489 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 580.00 | | | 57 580.00 |
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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 | 1 552 009.00 | | 1 552 009.00 | 1 552 009.00 |
FG Production sold - services | 248 050.00 | | 248 050.00 | 248 050.00 |
FJ Net sales | 1 800 060.00 | | 1 800 060.00 | 1 800 060.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 822 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 117.00 | |
FT Inventory change (goods) | | | -47 973.00 | |
FW Other purchases and external expenses | | | 199 437.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 239 438.00 | |
FZ Social Security Contributions | | | 78 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 540.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 796 575.00 | |
GG - OPERATING RESULT (I - II) | | | 25 575.00 | |
GR Interest and similar expenses | | | 12 091.00 | |
GU Total financial expenses (VI) | | | 12 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
A2 TOTAL ASSETS | 31 659.00 | | | 31 659.00 |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | | | -5 070.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 151.00 | | | 1 822 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 205.00 | | | 1 813 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | | | 8 946.00 |
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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 | 435 779.00 | | 12 211.00 | 435 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 149.00 | |
I4 DECREASES Grand Total | | | 447 990.00 | |
IO DECREASES Total including other intangible assets | | | 177 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 097.00 | | | 177 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 910.00 | | 832.00 | 210 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 770.00 | | 11 379.00 | 47 770.00 |
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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 | 55 574.00 | 30 262.00 | | 55 574.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 7 678.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 164.00 | 22 583.00 | | 45 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 236.00 | 2 540.00 | 5 236.00 | 5 236.00 |
5Z Total provisions for risks and expenses | 5 236.00 | 2 540.00 | 5 236.00 | 5 236.00 |
6T Receivables | 15 866.00 | 16 270.00 | 15 866.00 | 15 866.00 |
7B Total provisions for depreciation | 15 866.00 | 16 270.00 | 15 866.00 | 15 866.00 |
7C Grand total | 21 102.00 | 18 810.00 | 21 102.00 | 21 102.00 |
UE of which provisions and reversals: - Operating | | 18 810.00 | 21 102.00 | |
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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 | 277 242.00 | 277 242.00 | | 277 242.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 42 637.00 | 42 637.00 | | 42 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 57 810.00 | | | 57 810.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 29 764.00 | | | 29 764.00 |
VA Doubtful or disputed receivables | 24 834.00 | | | 24 834.00 |
VB VAT | 10 909.00 | | | 10 909.00 |
VG Loans with a maturity of up to one year at origin | 57 580.00 | 57 580.00 | | 57 580.00 |
VH Loans with a maturity of more than one year at origin | 46 059.00 | 8 270.00 | 35 442.00 | 46 059.00 |
VI Group and Associates | 60 971.00 | 60 971.00 | | 60 971.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VM Income taxes | 15 534.00 | | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 254.00 | | | 18 254.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 205.00 | 100 075.00 | 59 129.00 | 159 205.00 |
VW VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 891.00 | 489 102.00 | 35 442.00 | 526 891.00 |
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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 | 10 130.00 | | | 10 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 032.00 | | | 22 032.00 |
ST Other accounts | 77 991.00 | | | 77 991.00 |
XQ Rental, rental and co-ownership charges | 82 923.00 | | | 82 923.00 |
YT Subcontracting | 16 488.00 | | | 16 488.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 553.00 | | | 11 553.00 |
YY Amount of VAT collected | 327 498.00 | | | 327 498.00 |
YZ Total deductible VAT on goods and services | 254 609.00 | | | 254 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 437.00 | | | 199 437.00 |
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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 | 9.00 | | | 9.00 |
