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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 547 710.00 | | 547 710.00 | 547 710.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 3 348.00 | 1 241.00 | 4 589.00 |
AT Other tangible assets | 136 979.00 | 120 005.00 | 16 974.00 | 136 979.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 690 768.00 | 124 304.00 | 566 464.00 | 690 768.00 |
BT Goods | 110 336.00 | | 110 336.00 | 110 336.00 |
BX Customers and related accounts | 19 049.00 | | 19 049.00 | 19 049.00 |
BZ Other receivables | 18 702.00 | | 18 702.00 | 18 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 155 634.00 | | 155 634.00 | 155 634.00 |
CO Grand total (0 to V) | 846 402.00 | 124 304.00 | 722 098.00 | 846 402.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 335 464.00 | 336 136.00 | | 335 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | -673.00 | | 11 993.00 |
DL TOTAL (I) | 355 706.00 | 343 714.00 | | 355 706.00 |
DU Loans and Debts from Credit Institutions (3) | 275 187.00 | 314 392.00 | | 275 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 119.00 | | 839.00 |
DX Trade payables and related accounts | 66 338.00 | 58 525.00 | | 66 338.00 |
DY Tax and social security liabilities | 23 837.00 | 30 686.00 | | 23 837.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 366 392.00 | 403 913.00 | | 366 392.00 |
EE Grand total (I to V) | 722 098.00 | 747 626.00 | | 722 098.00 |
EG Accrued income and payables due within one year | 141 872.00 | 134 206.00 | | 141 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 068.00 | | | 5 068.00 |
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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 | 1 012 636.00 | | 1 012 636.00 | 1 012 636.00 |
FG Production sold - services | 20 790.00 | | 20 790.00 | 20 790.00 |
FJ Net sales | 1 033 426.00 | | 1 033 426.00 | 1 033 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 036 384.00 | |
FS Purchases of goods (including customs duties) | | | 724 533.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 57 725.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 148 661.00 | |
FZ Social Security Contributions | | | 64 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 290.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 017 984.00 | |
GG - OPERATING RESULT (I - II) | | | 18 400.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | 979.00 | | 2 929.00 |
A2 TOTAL ASSETS | 29 728.00 | 31 206.00 | | 29 728.00 |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 093.00 | 1 063 375.00 | | 1 037 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 100.00 | 1 064 048.00 | | 1 025 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | -673.00 | | 11 993.00 |
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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 | 685 688.00 | | 5 770.00 | 685 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 690.00 | 690 768.00 | |
IO DECREASES Total including other intangible assets | | | 548 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 141 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 662.00 | | | 548 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 488.00 | | 5 770.00 | 136 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 106 704.00 | 18 290.00 | 690.00 | 106 704.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 753.00 | 18 290.00 | 690.00 | 105 753.00 |
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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 | 66 338.00 | 66 338.00 | | 66 338.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 11 349.00 | 11 349.00 | | 11 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 049.00 | 19 049.00 | | 19 049.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 5 480.00 | 5 480.00 | | 5 480.00 |
VH Loans with a maturity of more than one year at origin | 269 707.00 | 45 188.00 | 191 018.00 | 269 707.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 44 205.00 | | | 44 205.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 963.00 | 43 803.00 | 160.00 | 43 963.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 392.00 | 141 872.00 | 191 018.00 | 366 392.00 |
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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 | 1 535.00 | 1 824.00 | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 519.00 | 5 793.00 | | 7 519.00 |
ST Other accounts | 22 771.00 | 21 265.00 | | 22 771.00 |
XQ Rental, rental and co-ownership charges | 26 813.00 | 26 563.00 | | 26 813.00 |
YT Subcontracting | 622.00 | 680.00 | | 622.00 |
YW Business tax | 1 913.00 | 2 029.00 | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | 3 853.00 | | 3 448.00 |
YY Amount of VAT collected | 51 457.00 | 53 929.00 | | 51 457.00 |
YZ Total deductible VAT on goods and services | 47 373.00 | 45 815.00 | | 47 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 725.00 | 54 300.00 | | 57 725.00 |
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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 |
