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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 443 814.00 | 20 000.00 | 423 814.00 | 443 814.00 |
AR Technical installations, industrial equipment and tools | 25 464.00 | 25 425.00 | 40.00 | 25 464.00 |
AT Other tangible assets | 231 844.00 | 196 134.00 | 35 711.00 | 231 844.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 705 588.00 | 245 007.00 | 460 581.00 | 705 588.00 |
BT Goods | 235 692.00 | 23 569.00 | 212 123.00 | 235 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 274 093.00 | 23 569.00 | 250 524.00 | 274 093.00 |
CO Grand total (0 to V) | 979 681.00 | 268 576.00 | 711 105.00 | 979 681.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 3 532.00 | 3 532.00 | | 3 532.00 |
DG Other reserves | 417 153.00 | 410 730.00 | | 417 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 6 423.00 | | 5 557.00 |
DJ Investment subsidies | 8 238.00 | 10 010.00 | | 8 238.00 |
DL TOTAL (I) | 445 914.00 | 442 129.00 | | 445 914.00 |
DU Loans and Debts from Credit Institutions (3) | 87 250.00 | 111 646.00 | | 87 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 613.00 | | 1 159.00 |
DX Trade payables and related accounts | 111 403.00 | 124 336.00 | | 111 403.00 |
DY Tax and social security liabilities | 50 865.00 | 53 330.00 | | 50 865.00 |
EA Other liabilities | 14 514.00 | 1 176.00 | | 14 514.00 |
EC TOTAL (IV) | 265 190.00 | 291 101.00 | | 265 190.00 |
EE Grand total (I to V) | 711 105.00 | 733 230.00 | | 711 105.00 |
EG Accrued income and payables due within one year | 265 190.00 | 282 030.00 | | 265 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 318.00 | 79 364.00 | | 58 318.00 |
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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 | 634 192.00 | | 634 192.00 | 634 192.00 |
FJ Net sales | 634 192.00 | | 634 192.00 | 634 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 639 748.00 | |
FS Purchases of goods (including customs duties) | | | 354 732.00 | |
FT Inventory change (goods) | | | -6 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 188.00 | |
FW Other purchases and external expenses | | | 128 314.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 85 362.00 | |
FZ Social Security Contributions | | | 26 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 627 975.00 | |
GG - OPERATING RESULT (I - II) | | | 11 773.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | 2 033.00 | | 5 525.00 |
A2 TOTAL ASSETS | 18 420.00 | 30 937.00 | | 18 420.00 |
A4 Equity method investments | 463.00 | 578.00 | | 463.00 |
HA Exceptional income from management transactions | 604.00 | 3 845.00 | | 604.00 |
HB Exceptional income from capital transactions | 1 772.00 | 5 192.00 | | 1 772.00 |
HD Total exceptional income (VII) | 2 376.00 | 9 038.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 157.00 | 847.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 2 237.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | 6 801.00 | | 2 218.00 |
HK Income tax | 1 057.00 | 1 154.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 146.00 | 732 582.00 | | 642 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 590.00 | 726 158.00 | | 636 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 6 423.00 | | 5 557.00 |
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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 | 707 836.00 | | 255.00 | 707 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 2 503.00 | 705 588.00 | |
IO DECREASES Total including other intangible assets | | | 447 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 257 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 263.00 | | | 447 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 812.00 | | | 259 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | 255.00 | 761.00 |
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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 | 211 904.00 | 15 606.00 | 2 503.00 | 211 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 214.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 669.00 | 15 392.00 | 2 503.00 | 208 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 16 060.00 | 7 510.00 | | 16 060.00 |
7B Total provisions for depreciation | 36 060.00 | 7 510.00 | | 36 060.00 |
7C Grand total | 36 060.00 | 7 510.00 | | 36 060.00 |
UE of which provisions and reversals: - Operating | | 7 510.00 | | |
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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 | 111 403.00 | 111 403.00 | | 111 403.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 58 318.00 | 58 318.00 | | 58 318.00 |
VH Loans with a maturity of more than one year at origin | 28 932.00 | 28 932.00 | | 28 932.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VJ Loans taken out during the year | 61 354.00 | | | 61 354.00 |
VK Loans repaid during the year | 64 679.00 | | | 64 679.00 |
VM Income taxes | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | 7 508.00 | | 7 508.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 216.00 | 32 216.00 | | 32 216.00 |
VW VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 190.00 | 265 190.00 | | 265 190.00 |
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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 | 8 147.00 | 5 312.00 | | 8 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 7 969.00 | | 7 831.00 |
ST Other accounts | 58 151.00 | 63 853.00 | | 58 151.00 |
XQ Rental, rental and co-ownership charges | 53 368.00 | 50 587.00 | | 53 368.00 |
YT Subcontracting | 8 964.00 | 5 047.00 | | 8 964.00 |
YW Business tax | 1 861.00 | -1 884.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 008.00 | 3 428.00 | | 10 008.00 |
YY Amount of VAT collected | 128 698.00 | 142 092.00 | | 128 698.00 |
YZ Total deductible VAT on goods and services | 80 381.00 | 77 689.00 | | 80 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 314.00 | 127 456.00 | | 128 314.00 |
