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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 850.00 | | 178 850.00 | 178 850.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 187 388.00 | 127 675.00 | 59 713.00 | 187 388.00 |
AT Other tangible assets | 88 696.00 | 65 266.00 | 23 429.00 | 88 696.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 455 014.00 | 192 941.00 | 262 073.00 | 455 014.00 |
BL Raw materials, supplies | 13 878.00 | | 13 878.00 | 13 878.00 |
BR Intermediate and finished products | 54 839.00 | | 54 839.00 | 54 839.00 |
BT Goods | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 173 899.00 | | 173 899.00 | 173 899.00 |
BZ Other receivables | 27 985.00 | | 27 985.00 | 27 985.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 283 212.00 | | 283 212.00 | 283 212.00 |
CO Grand total (0 to V) | 738 225.00 | 192 941.00 | 545 284.00 | 738 225.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 076.00 | 207 792.00 | | 213 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | 5 284.00 | | 16 596.00 |
DL TOTAL (I) | 240 673.00 | 224 076.00 | | 240 673.00 |
DU Loans and Debts from Credit Institutions (3) | 69 297.00 | 84 184.00 | | 69 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 038.00 | 75 502.00 | | 64 038.00 |
DX Trade payables and related accounts | 91 251.00 | 77 986.00 | | 91 251.00 |
DY Tax and social security liabilities | 79 930.00 | 86 610.00 | | 79 930.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | | 213.00 | | |
EC TOTAL (IV) | 304 611.00 | 324 496.00 | | 304 611.00 |
EE Grand total (I to V) | 545 284.00 | 548 572.00 | | 545 284.00 |
EG Accrued income and payables due within one year | 279 950.00 | 309 771.00 | | 279 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 666.00 | 61 199.00 | | 28 666.00 |
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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 | 200 917.00 | | 200 917.00 | 200 917.00 |
FD Production sold - goods | 861 343.00 | | 861 343.00 | 861 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 062 260.00 | | 1 062 260.00 | 1 062 260.00 |
FM Inventory production | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 067 177.00 | |
FS Purchases of goods (including customs duties) | | | 114 378.00 | |
FT Inventory change (goods) | | | -1 368.00 | |
FU Purchases of raw materials and other supplies | | | 136 244.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 237 024.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 406 730.00 | |
FZ Social Security Contributions | | | 106 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 038 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | 3 349.00 | | 4 513.00 |
HA Exceptional income from management transactions | 4 020.00 | 1 528.00 | | 4 020.00 |
HB Exceptional income from capital transactions | | 535.00 | | |
HD Total exceptional income (VII) | 4 020.00 | 2 063.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 7 501.00 | 2 887.00 | | 7 501.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 515.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | 3 402.00 | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -1 339.00 | | -4 853.00 |
HK Income tax | 3 235.00 | 7 973.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 197.00 | 999 780.00 | | 1 071 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 600.00 | 994 495.00 | | 1 054 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596.00 | 5 284.00 | | 16 596.00 |
HP References: Equipment leasing | 9 437.00 | 11 782.00 | | 9 437.00 |
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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 | 524 428.00 | | 49 781.00 | 524 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 119 195.00 | 455 014.00 | |
IO DECREASES Total including other intangible assets | | 112 010.00 | 178 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 185.00 | 276 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 860.00 | | | 290 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 488.00 | | 49 781.00 | 233 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 293 604.00 | 17 161.00 | 117 823.00 | 293 604.00 |
PE DEPRECIATION Total including other intangible assets | 108 494.00 | 3 516.00 | 112 010.00 | 108 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 109.00 | 13 645.00 | 5 813.00 | 185 109.00 |
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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 | 91 251.00 | 91 251.00 | | 91 251.00 |
8C Staff and Related Accounts | 37 600.00 | 37 600.00 | | 37 600.00 |
8D Social Security and Other Social Organizations | 27 349.00 | 27 349.00 | | 27 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 165 696.00 | 165 696.00 | | 165 696.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 28 698.00 | 28 698.00 | | 28 698.00 |
VH Loans with a maturity of more than one year at origin | 40 598.00 | 15 937.00 | 24 661.00 | 40 598.00 |
VI Group and Associates | 64 038.00 | 64 038.00 | | 64 038.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VM Income taxes | 19 016.00 | 19 016.00 | | 19 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 539.00 | 208 539.00 | | 208 539.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 611.00 | 279 950.00 | 24 661.00 | 304 611.00 |
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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 | 21 528.00 | 20 386.00 | | 21 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 457.00 | 14 673.00 | | 14 457.00 |
ST Other accounts | 87 928.00 | 84 568.00 | | 87 928.00 |
XQ Rental, rental and co-ownership charges | 124 418.00 | 116 809.00 | | 124 418.00 |
YQ Equipment leasing commitment | 10 721.00 | 20 158.00 | | 10 721.00 |
YT Subcontracting | 9 057.00 | 7 825.00 | | 9 057.00 |
YV Retrocessions of fees, commissions and brokerage | 1 163.00 | 396.00 | | 1 163.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 786.00 | 20 647.00 | | 21 786.00 |
YY Amount of VAT collected | 215 671.00 | 194 521.00 | | 215 671.00 |
YZ Total deductible VAT on goods and services | 81 025.00 | 84 565.00 | | 81 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 024.00 | 224 271.00 | | 237 024.00 |
