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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 697 000.00 | 128 000.00 | 569 000.00 | 697 000.00 |
AP Buildings | 137 966.00 | 135 793.00 | 2 173.00 | 137 966.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 4 492.00 | | 4 492.00 |
AT Other tangible assets | 8 998.00 | 8 045.00 | 953.00 | 8 998.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 854 825.00 | 282 229.00 | 572 596.00 | 854 825.00 |
BT Goods | 59 882.00 | | 59 882.00 | 59 882.00 |
BV Advances and down payments on orders | 79 592.00 | | 79 592.00 | 79 592.00 |
BX Customers and related accounts | 9 529.00 | | 9 529.00 | 9 529.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 25 722.00 | | 25 722.00 | 25 722.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 196 660.00 | | 196 660.00 | 196 660.00 |
CO Grand total (0 to V) | 1 051 486.00 | 282 229.00 | 769 256.00 | 1 051 486.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 437 851.00 | 367 909.00 | | 437 851.00 |
DH Retained earnings | -42 737.00 | -42 737.00 | | -42 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 585.00 | 69 942.00 | | 28 585.00 |
DL TOTAL (I) | 429 199.00 | 400 614.00 | | 429 199.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 117 538.00 | 190 022.00 | | 117 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 818.00 | 100 397.00 | | 98 818.00 |
DX Trade payables and related accounts | 101 347.00 | 56 187.00 | | 101 347.00 |
DY Tax and social security liabilities | 19 553.00 | 16 839.00 | | 19 553.00 |
EC TOTAL (IV) | 337 257.00 | 363 446.00 | | 337 257.00 |
EE Grand total (I to V) | 769 256.00 | 766 860.00 | | 769 256.00 |
EG Accrued income and payables due within one year | 293 614.00 | 276 959.00 | | 293 614.00 |
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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 | 678 208.00 | | 678 208.00 | 678 208.00 |
FG Production sold - services | 105 784.00 | 353.00 | 106 137.00 | 105 784.00 |
FJ Net sales | 783 992.00 | 353.00 | 784 345.00 | 783 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 415.00 | |
FS Purchases of goods (including customs duties) | | | 577 564.00 | |
FT Inventory change (goods) | | | 5 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 33 787.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 101 083.00 | |
FZ Social Security Contributions | | | 35 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 769 368.00 | |
GG - OPERATING RESULT (I - II) | | | 19 047.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 2 866.00 | | 4 070.00 |
A2 TOTAL ASSETS | 18 205.00 | 22 293.00 | | 18 205.00 |
HA Exceptional income from management transactions | 16 136.00 | 2 890.00 | | 16 136.00 |
HD Total exceptional income (VII) | 16 136.00 | 2 890.00 | | 16 136.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 033.00 | 2 890.00 | | 16 033.00 |
HK Income tax | 2 344.00 | 19 623.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 641.00 | 818 401.00 | | 804 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 056.00 | 748 459.00 | | 776 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 585.00 | 69 942.00 | | 28 585.00 |
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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 | 864 971.00 | | 749.00 | 864 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 10 894.00 | 854 825.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 702 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 151 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 244.00 | | | 703 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 256.00 | | 749.00 | 161 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 156 993.00 | 8 028.00 | 10 792.00 | 156 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | | 242.00 | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 851.00 | 8 028.00 | 10 550.00 | 150 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | | | 2 800.00 |
6A on fixed assets – intangible | 128 000.00 | | | 128 000.00 |
7B Total provisions for depreciation | 128 000.00 | | | 128 000.00 |
7C Grand total | 130 800.00 | | | 130 800.00 |
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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 | 101 347.00 | 101 347.00 | | 101 347.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 9 529.00 | 9 529.00 | | 9 529.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 117 538.00 | 73 895.00 | 43 643.00 | 117 538.00 |
VI Group and Associates | 98 818.00 | 98 818.00 | | 98 818.00 |
VM Income taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 554.00 | 31 554.00 | | 31 554.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 257.00 | 293 614.00 | 43 643.00 | 337 257.00 |
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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 | 1 067.00 | | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 122.00 | | | 9 122.00 |
ST Other accounts | 14 592.00 | | | 14 592.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 38 432.00 | | | 38 432.00 |
YZ Total deductible VAT on goods and services | 28 858.00 | | | 28 858.00 |
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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 | 2.00 | | | 2.00 |
