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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
AH Goodwill | 422 444.00 | | 422 444.00 | 422 444.00 |
AP Buildings | 11 444.00 | 7 585.00 | 3 859.00 | 11 444.00 |
AR Technical installations, industrial equipment and tools | 32 728.00 | 26 316.00 | 6 411.00 | 32 728.00 |
AT Other tangible assets | 287 626.00 | 239 236.00 | 48 390.00 | 287 626.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 775 364.00 | 283 708.00 | 491 655.00 | 775 364.00 |
BT Goods | 475 258.00 | 48 986.00 | 426 272.00 | 475 258.00 |
BX Customers and related accounts | 164 899.00 | 689.00 | 164 210.00 | 164 899.00 |
BZ Other receivables | 85 360.00 | | 85 360.00 | 85 360.00 |
CF Cash and cash equivalents | 98 839.00 | | 98 839.00 | 98 839.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 827 940.00 | 49 674.00 | 778 265.00 | 827 940.00 |
CO Grand total (0 to V) | 1 603 303.00 | 333 383.00 | 1 269 920.00 | 1 603 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 562 104.00 | 562 104.00 | | 562 104.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 192 909.00 | 192 909.00 | | 192 909.00 |
DH Retained earnings | -411 766.00 | -382 070.00 | | -411 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 048.00 | -29 696.00 | | 68 048.00 |
DL TOTAL (I) | 449 795.00 | 381 747.00 | | 449 795.00 |
DU Loans and Debts from Credit Institutions (3) | 14 243.00 | 42 254.00 | | 14 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 739.00 | 139 881.00 | | 109 739.00 |
DX Trade payables and related accounts | 321 112.00 | 276 101.00 | | 321 112.00 |
DY Tax and social security liabilities | 130 432.00 | 136 564.00 | | 130 432.00 |
EA Other liabilities | 244 600.00 | 284 928.00 | | 244 600.00 |
EC TOTAL (IV) | 820 125.00 | 879 728.00 | | 820 125.00 |
EE Grand total (I to V) | 1 269 920.00 | 1 261 475.00 | | 1 269 920.00 |
EG Accrued income and payables due within one year | 816 751.00 | 868 318.00 | | 816 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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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 | 2 714 219.00 | | 2 714 219.00 | 2 714 219.00 |
FG Production sold - services | 168 243.00 | | 168 243.00 | 168 243.00 |
FJ Net sales | 2 882 462.00 | | 2 882 462.00 | 2 882 462.00 |
FO Operating subsidies | | | -67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 663.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 913 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 387.00 | |
FT Inventory change (goods) | | | 41 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 406.00 | |
FW Other purchases and external expenses | | | 299 538.00 | |
FX Taxes, duties, and similar payments | | | 30 818.00 | |
FY Salaries and Wages | | | 674 450.00 | |
FZ Social Security Contributions | | | 184 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 12 297.00 | |
GF Total Operating Expenses (II) | | | 2 844 025.00 | |
GG - OPERATING RESULT (I - II) | | | 69 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 563.00 | 596.00 | | 21 563.00 |
A4 Equity method investments | 1 463.00 | 1 489.00 | | 1 463.00 |
HB Exceptional income from capital transactions | | 5 372.00 | | |
HD Total exceptional income (VII) | | 5 372.00 | | |
HE Exceptional expenses on management operations | 420.00 | 90.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 840.00 | 2 874.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 964.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 2 407.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 727.00 | 2 664 670.00 | | 2 913 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 679.00 | 2 694 366.00 | | 2 845 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 048.00 | -29 696.00 | | 68 048.00 |
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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 | 765 599.00 | | 13 077.00 | 765 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 037.00 | 10 552.00 | |
I4 DECREASES Grand Total | | 3 312.00 | 775 364.00 | |
IO DECREASES Total including other intangible assets | | | 433 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 331 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 014.00 | | | 433 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 003.00 | | 13 070.00 | 321 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 582.00 | | 8.00 | 11 582.00 |
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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 | 256 681.00 | 28 868.00 | 1 840.00 | 256 681.00 |
PE DEPRECIATION Total including other intangible assets | 10 570.00 | | | 10 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 111.00 | 28 868.00 | 1 840.00 | 246 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 459.00 | | 1 473.00 | 50 459.00 |
6T Receivables | 671.00 | 1 350.00 | 1 333.00 | 671.00 |
7B Total provisions for depreciation | 51 130.00 | 1 350.00 | 2 806.00 | 51 130.00 |
7C Grand total | 51 130.00 | 1 350.00 | 2 806.00 | 51 130.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 2 806.00 | |
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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 | 321 112.00 | 321 112.00 | | 321 112.00 |
8C Staff and Related Accounts | 51 130.00 | 51 130.00 | | 51 130.00 |
8D Social Security and Other Social Organizations | 57 582.00 | 57 582.00 | | 57 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 600.00 | 244 600.00 | | 244 600.00 |
UT Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
UX Other trade receivables | 163 246.00 | 163 246.00 | | 163 246.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 12 122.00 | 8 748.00 | 3 374.00 | 12 122.00 |
VI Group and Associates | 109 739.00 | 109 739.00 | | 109 739.00 |
VK Loans repaid during the year | 29 514.00 | | | 29 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 218.00 | 82 218.00 | | 82 218.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 260.00 | 253 843.00 | 10 417.00 | 264 260.00 |
VW VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 125.00 | 816 751.00 | 3 374.00 | 820 125.00 |
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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 | 15 479.00 | 16 640.00 | | 15 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 617.00 | 12 576.00 | | 11 617.00 |
ST Other accounts | 121 902.00 | 132 058.00 | | 121 902.00 |
XQ Rental, rental and co-ownership charges | 165 554.00 | 157 009.00 | | 165 554.00 |
YT Subcontracting | 465.00 | 772.00 | | 465.00 |
YW Business tax | 15 339.00 | 13 440.00 | | 15 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 818.00 | 30 080.00 | | 30 818.00 |
YY Amount of VAT collected | 576 535.00 | 528 899.00 | | 576 535.00 |
YZ Total deductible VAT on goods and services | 360 488.00 | 334 309.00 | | 360 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 538.00 | 302 414.00 | | 299 538.00 |
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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 | 18.00 | | | 18.00 |
