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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 450.00 | | 252 450.00 | 252 450.00 |
AP Buildings | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 45 834.00 | 45 509.00 | 325.00 | 45 834.00 |
AT Other tangible assets | 70 500.00 | 50 827.00 | 19 673.00 | 70 500.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 375 804.00 | 101 651.00 | 274 153.00 | 375 804.00 |
BT Goods | 29 063.00 | | 29 063.00 | 29 063.00 |
BX Customers and related accounts | 84 828.00 | 4 425.00 | 80 403.00 | 84 828.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CD Marketable securities | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 159 746.00 | 4 425.00 | 155 321.00 | 159 746.00 |
CO Grand total (0 to V) | 537 091.00 | 106 076.00 | 431 014.00 | 537 091.00 |
CR Shares due in more than one year | 6 071.00 | | | 6 071.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 238 219.00 | 238 219.00 | | 238 219.00 |
DH Retained earnings | -36 069.00 | -24 880.00 | | -36 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 290.00 | -11 189.00 | | 15 290.00 |
DL TOTAL (I) | 225 917.00 | 210 627.00 | | 225 917.00 |
DU Loans and Debts from Credit Institutions (3) | 122 111.00 | 98 550.00 | | 122 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 747.00 | | 90.00 |
DX Trade payables and related accounts | 41 766.00 | 86 431.00 | | 41 766.00 |
DY Tax and social security liabilities | 40 623.00 | 77 705.00 | | 40 623.00 |
EB Prepaid income (2) | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 205 097.00 | 263 939.00 | | 205 097.00 |
EE Grand total (I to V) | 431 014.00 | 474 566.00 | | 431 014.00 |
EF Of which regulated reserve for long-term capital gains | 92.00 | 92.00 | | 92.00 |
EG Accrued income and payables due within one year | 161 890.00 | 201 799.00 | | 161 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 964.00 | | | 33 964.00 |
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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 | 423 123.00 | | 423 123.00 | 423 123.00 |
FG Production sold - services | 327 021.00 | | 327 021.00 | 327 021.00 |
FJ Net sales | 750 144.00 | | 750 144.00 | 750 144.00 |
FO Operating subsidies | | | 5 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 758 778.00 | |
FS Purchases of goods (including customs duties) | | | 312 556.00 | |
FT Inventory change (goods) | | | 4 349.00 | |
FW Other purchases and external expenses | | | 198 893.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 153 891.00 | |
FZ Social Security Contributions | | | 54 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 743 395.00 | |
GG - OPERATING RESULT (I - II) | | | 15 383.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | 48 011.00 | | 2 660.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 175.00 | 1 323.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 36.00 | 220.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 211.00 | 1 542.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1 542.00 | | -16.00 |
HK Income tax | -2 134.00 | | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 004.00 | 798 597.00 | | 759 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 714.00 | 809 786.00 | | 743 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 290.00 | -11 189.00 | | 15 290.00 |
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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 | 382 071.00 | | 2 793.00 | 382 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 9 060.00 | 375 804.00 | |
IO DECREASES Total including other intangible assets | | | 252 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 060.00 | 121 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 450.00 | | | 252 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 562.00 | | 2 148.00 | 128 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 645.00 | 1 059.00 |
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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 | 101 020.00 | 9 656.00 | 9 024.00 | 101 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 020.00 | 9 656.00 | 9 024.00 | 101 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 525.00 | 1 546.00 | 646.00 | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | 1 546.00 | 646.00 | 3 525.00 |
7C Grand total | 3 525.00 | 1 546.00 | 646.00 | 3 525.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | 646.00 | |
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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 | 41 766.00 | 41 766.00 | | 41 766.00 |
8C Staff and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 942.00 | | 942.00 | 942.00 |
UX Other trade receivables | 78 757.00 | 78 757.00 | | 78 757.00 |
VA Doubtful or disputed receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 34 036.00 | 34 036.00 | | 34 036.00 |
VH Loans with a maturity of more than one year at origin | 88 075.00 | 44 868.00 | 43 207.00 | 88 075.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 31 544.00 | | | 31 544.00 |
VK Loans repaid during the year | 41 915.00 | | | 41 915.00 |
VM Income taxes | 8 989.00 | 8 989.00 | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 537.00 | 96 524.00 | 7 013.00 | 103 537.00 |
VW VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 097.00 | 161 890.00 | 43 207.00 | 205 097.00 |
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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 | 2 788.00 | 3 806.00 | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 198.00 | 7 626.00 | | 8 198.00 |
ST Other accounts | 61 698.00 | 64 620.00 | | 61 698.00 |
XQ Rental, rental and co-ownership charges | 49 680.00 | 46 265.00 | | 49 680.00 |
YT Subcontracting | 79 318.00 | 56 371.00 | | 79 318.00 |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 3 517.00 | 3 525.00 | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 305.00 | 7 331.00 | | 6 305.00 |
YY Amount of VAT collected | 149 723.00 | 149 632.00 | | 149 723.00 |
YZ Total deductible VAT on goods and services | 88 366.00 | 83 032.00 | | 88 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 893.00 | 175 132.00 | | 198 893.00 |
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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 | 6.00 | | | 6.00 |
