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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 59 637.00 | | 59 637.00 | 59 637.00 |
AP Buildings | 43 516.00 | 41 802.00 | 1 714.00 | 43 516.00 |
AR Technical installations, industrial equipment and tools | 52 716.00 | 48 317.00 | 4 399.00 | 52 716.00 |
AT Other tangible assets | 10 883.00 | 7 615.00 | 3 268.00 | 10 883.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 170 243.00 | 99 326.00 | 70 917.00 | 170 243.00 |
BL Raw materials, supplies | 84 297.00 | | 84 297.00 | 84 297.00 |
BT Goods | 32 530.00 | | 32 530.00 | 32 530.00 |
BX Customers and related accounts | 172 789.00 | 11 980.00 | 160 809.00 | 172 789.00 |
BZ Other receivables | 90 916.00 | | 90 916.00 | 90 916.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 388 609.00 | 11 980.00 | 376 629.00 | 388 609.00 |
CO Grand total (0 to V) | 558 852.00 | 111 306.00 | 447 546.00 | 558 852.00 |
CR Shares due in more than one year | 23 850.00 | | | 23 850.00 |
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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 |
DG Other reserves | 70 338.00 | 70 338.00 | | 70 338.00 |
DH Retained earnings | -471.00 | -15 083.00 | | -471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | 14 613.00 | | 17 736.00 |
DL TOTAL (I) | 95 988.00 | 78 252.00 | | 95 988.00 |
DU Loans and Debts from Credit Institutions (3) | 10 938.00 | 23 516.00 | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 357.00 | | 1 357.00 |
DX Trade payables and related accounts | 163 592.00 | 152 848.00 | | 163 592.00 |
DY Tax and social security liabilities | 102 293.00 | 96 264.00 | | 102 293.00 |
EA Other liabilities | 73 378.00 | 72 191.00 | | 73 378.00 |
EC TOTAL (IV) | 351 558.00 | 346 176.00 | | 351 558.00 |
EE Grand total (I to V) | 447 546.00 | 424 428.00 | | 447 546.00 |
EG Accrued income and payables due within one year | 351 558.00 | 333 679.00 | | 351 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 30 773.00 | | 30 773.00 | 30 773.00 |
FG Production sold - services | 606 820.00 | | 606 820.00 | 606 820.00 |
FJ Net sales | 637 593.00 | | 637 593.00 | 637 593.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 637 624.00 | |
FS Purchases of goods (including customs duties) | | | 39 828.00 | |
FT Inventory change (goods) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 166 421.00 | |
FV Inventory change (raw materials and supplies) | | | 23 007.00 | |
FW Other purchases and external expenses | | | 202 002.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 116 788.00 | |
FZ Social Security Contributions | | | 39 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 980.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 616 854.00 | |
GG - OPERATING RESULT (I - II) | | | 20 770.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 390.00 | 346.00 | | 390.00 |
HA Exceptional income from management transactions | 7 053.00 | | | 7 053.00 |
HD Total exceptional income (VII) | 7 053.00 | | | 7 053.00 |
HE Exceptional expenses on management operations | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 624.00 | 667 009.00 | | 637 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 888.00 | 652 397.00 | | 619 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | 14 613.00 | | 17 736.00 |
HQ References: Real Estate Leasing | 49 064.00 | 49 056.00 | | 49 064.00 |
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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 | 170 243.00 | | | 170 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 170 243.00 | |
IO DECREASES Total including other intangible assets | | | 61 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 229.00 | | | 61 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 115.00 | | | 107 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 89 726.00 | 9 601.00 | | 89 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 134.00 | 9 601.00 | | 88 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 980.00 | | |
7B Total provisions for depreciation | | 11 980.00 | | |
7C Grand total | | 11 980.00 | | |
UE of which provisions and reversals: - Operating | | 11 980.00 | | |
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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 | 163 592.00 | 163 592.00 | | 163 592.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 48 551.00 | 48 551.00 | | 48 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 378.00 | 73 378.00 | | 73 378.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 172 789.00 | 148 939.00 | 23 850.00 | 172 789.00 |
UY Staff and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VG Loans with a maturity of up to one year at origin | 10 938.00 | 10 938.00 | | 10 938.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VJ Loans taken out during the year | 842.00 | | | 842.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VM Income taxes | 13 204.00 | 13 204.00 | | 13 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 500.00 | 240 750.00 | 25 750.00 | 266 500.00 |
VW VAT | 48 127.00 | 48 127.00 | | 48 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 558.00 | 351 558.00 | | 351 558.00 |
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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 | 2 479.00 | 1 340.00 | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 287.00 | 6 403.00 | | 7 287.00 |
ST Other accounts | 115 591.00 | 127 753.00 | | 115 591.00 |
XQ Rental, rental and co-ownership charges | 52 663.00 | 51 135.00 | | 52 663.00 |
YQ Equipment leasing commitment | 660.00 | 8 308.00 | | 660.00 |
YT Subcontracting | 24 246.00 | 30 645.00 | | 24 246.00 |
YV Retrocessions of fees, commissions and brokerage | 2 216.00 | | | 2 216.00 |
YW Business tax | 2 763.00 | 1 676.00 | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 242.00 | 3 016.00 | | 5 242.00 |
YY Amount of VAT collected | 90 061.00 | 107 038.00 | | 90 061.00 |
YZ Total deductible VAT on goods and services | 67 652.00 | 79 438.00 | | 67 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 002.00 | 215 937.00 | | 202 002.00 |
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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 | 6.00 | | 4.00 |
