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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 | 6 292.00 | 3 553.00 | 2 738.00 | 6 292.00 |
AH Goodwill | 3 096 800.00 | | 3 096 800.00 | 3 096 800.00 |
AJ Other Intangible Assets | 6 292.00 | 5 912.00 | 380.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 85 820.00 | 32 138.00 | 53 682.00 | 85 820.00 |
AT Other tangible assets | 244 471.00 | 83 801.00 | 160 670.00 | 244 471.00 |
BD Other fixed assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 855 713.00 | 119 492.00 | 3 736 221.00 | 3 855 713.00 |
BT Goods | 379 382.00 | 14 613.00 | 364 769.00 | 379 382.00 |
BV Advances and down payments on orders | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 93 580.00 | | 93 580.00 | 93 580.00 |
BZ Other receivables | 136 733.00 | | 136 733.00 | 136 733.00 |
CF Cash and cash equivalents | 188 085.00 | | 188 085.00 | 188 085.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 833 567.00 | 14 613.00 | 818 954.00 | 833 567.00 |
CO Grand total (0 to V) | 4 689 280.00 | 134 105.00 | 4 555 175.00 | 4 689 280.00 |
CS Evaluated investments - equity method | 690 000.00 | | 690 000.00 | 690 000.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 19 468.00 | 7 362.00 | | 19 468.00 |
DG Other reserves | 546 914.00 | 316 904.00 | | 546 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 243.00 | 242 116.00 | | 39 243.00 |
DL TOTAL (I) | 815 624.00 | 776 381.00 | | 815 624.00 |
DP Provisions for Risks | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DT Other Bond Issues | 2 445 598.00 | 2 620 361.00 | | 2 445 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 186.00 | 1 359 944.00 | | 2 621 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 869.00 | 210 828.00 | | 243 869.00 |
DX Trade payables and related accounts | 567 808.00 | 178 416.00 | | 567 808.00 |
DY Tax and social security liabilities | 69 681.00 | 85 813.00 | | 69 681.00 |
DZ Fixed asset liabilities and related accounts | 8 989.00 | | | 8 989.00 |
EA Other liabilities | 237 008.00 | 54 580.00 | | 237 008.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 3 739 551.00 | 1 889 981.00 | | 3 739 551.00 |
EE Grand total (I to V) | 4 555 175.00 | 2 666 362.00 | | 4 555 175.00 |
EG Accrued income and payables due within one year | 1 223 091.00 | | | 1 223 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 1 071.00 | | 825.00 |
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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 | 2 220 202.00 | | 2 220 202.00 | 2 220 202.00 |
FG Production sold - services | 246 907.00 | | 246 907.00 | 246 907.00 |
FJ Net sales | 2 467 110.00 | | 2 467 110.00 | 2 467 110.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 17 895.00 | |
FR Total operating income (I) | | | 2 489 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 721.00 | |
FT Inventory change (goods) | | | -114 217.00 | |
FW Other purchases and external expenses | | | 308 975.00 | |
FX Taxes, duties, and similar payments | | | 89 420.00 | |
FY Salaries and Wages | | | 233 082.00 | |
FZ Social Security Contributions | | | 31 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 345 911.00 | |
GG - OPERATING RESULT (I - II) | | | 143 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 67 839.00 | |
GU Total financial expenses (VI) | | | 67 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | 14.00 | | 4 352.00 |
A2 TOTAL ASSETS | 14 639.00 | 12 092.00 | | 14 639.00 |
HA Exceptional income from management transactions | 900.00 | 8 528.00 | | 900.00 |
HB Exceptional income from capital transactions | | 369.00 | | |
HD Total exceptional income (VII) | 900.00 | 8 896.00 | | 900.00 |
HE Exceptional expenses on management operations | 32 655.00 | 6 389.00 | | 32 655.00 |
HH Total exceptional expenses (VIII) | 32 655.00 | 6 389.00 | | 32 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 755.00 | 2 508.00 | | -31 755.00 |
HK Income tax | 6 129.00 | 3 403.00 | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 776.00 | 2 271 171.00 | | 2 491 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 534.00 | 2 029 055.00 | | 2 452 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 243.00 | 242 116.00 | | 39 243.00 |
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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 | 2 180 419.00 | | 1 675 294.00 | 2 180 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 332.00 | |
I4 DECREASES Grand Total | | | 3 855 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 103 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 578.00 | | 1 590 514.00 | 1 512 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 960.00 | | 84 330.00 | 245 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 882.00 | | 450.00 | 421 882.00 |
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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 | 71 524.00 | 47 968.00 | | 71 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 2 007.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 978.00 | 45 960.00 | | 69 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 000.00 | | |
6N Inventories and work in progress | 14 613.00 | | | 14 613.00 |
7B Total provisions for depreciation | 14 613.00 | | | 14 613.00 |
7C Grand total | 14 613.00 | | | 14 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 532.00 | 137 532.00 | | 137 532.00 |
8B Suppliers and Related Accounts | 567 808.00 | 567 808.00 | | 567 808.00 |
8C Staff and Related Accounts | 24 732.00 | 24 732.00 | | 24 732.00 |
8D Social Security and Other Social Organizations | 37 567.00 | 37 567.00 | | 37 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 008.00 | 237 008.00 | | 237 008.00 |
8L Deferred income | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 93 580.00 | 93 580.00 | | 93 580.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 32 314.00 | 32 314.00 | | 32 314.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 2 620 361.00 | 103 901.00 | 915 527.00 | 2 620 361.00 |
VI Group and Associates | 106 337.00 | 106 337.00 | | 106 337.00 |
VJ Loans taken out during the year | 2 423 000.00 | | | 2 423 000.00 |
VK Loans repaid during the year | 1 200 963.00 | | | 1 200 963.00 |
VM Income taxes | 34 876.00 | 34 876.00 | | 34 876.00 |
VP Miscellaneous | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 670.00 | 64 670.00 | | 64 670.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 979.00 | 239 899.00 | 80.00 | 239 979.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 551.00 | 1 223 091.00 | 915 527.00 | 3 739 551.00 |
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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 | 87 978.00 | 22 632.00 | | 87 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 423.00 | 13 178.00 | | 74 423.00 |
ST Other accounts | 101 085.00 | 99 758.00 | | 101 085.00 |
XQ Rental, rental and co-ownership charges | 86 787.00 | 95 412.00 | | 86 787.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 46 679.00 | 41 948.00 | | 46 679.00 |
YW Business tax | 1 443.00 | 2 839.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 420.00 | 25 471.00 | | 89 420.00 |
YY Amount of VAT collected | 79 696.00 | | | 79 696.00 |
YZ Total deductible VAT on goods and services | 75 660.00 | | | 75 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 975.00 | 250 296.00 | | 308 975.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
