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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 450.00 | | 252 450.00 | 252 450.00 |
AP Buildings | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 45 834.00 | 45 834.00 | | 45 834.00 |
AT Other tangible assets | 46 349.00 | 29 962.00 | 16 387.00 | 46 349.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 351 356.00 | 81 111.00 | 270 245.00 | 351 356.00 |
BT Goods | 30 378.00 | | 30 378.00 | 30 378.00 |
BX Customers and related accounts | 86 726.00 | 3 513.00 | 83 212.00 | 86 726.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 124 686.00 | 3 513.00 | 121 172.00 | 124 686.00 |
CO Grand total (0 to V) | 476 862.00 | 84 625.00 | 392 237.00 | 476 862.00 |
CR Shares due in more than one year | 4 245.00 | | | 4 245.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CW Deferred expenses or loan issuance costs | 820.00 | | 820.00 | 820.00 |
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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 |
DF Regulated reserves (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 253 509.00 | 238 219.00 | | 253 509.00 |
DH Retained earnings | -36 069.00 | -36 069.00 | | -36 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 15 290.00 | | 727.00 |
DL TOTAL (I) | 226 644.00 | 225 917.00 | | 226 644.00 |
DU Loans and Debts from Credit Institutions (3) | 79 490.00 | 122 111.00 | | 79 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 43 679.00 | 41 766.00 | | 43 679.00 |
DY Tax and social security liabilities | 42 056.00 | 40 623.00 | | 42 056.00 |
EB Prepaid income (2) | 368.00 | 506.00 | | 368.00 |
EC TOTAL (IV) | 165 593.00 | 205 097.00 | | 165 593.00 |
EE Grand total (I to V) | 392 237.00 | 431 014.00 | | 392 237.00 |
EF Of which regulated reserve for long-term capital gains | 92.00 | 92.00 | | 92.00 |
EG Accrued income and payables due within one year | 146 700.00 | 161 890.00 | | 146 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 407.00 | 33 964.00 | | 26 407.00 |
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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 | 363 922.00 | | 363 922.00 | 363 922.00 |
FG Production sold - services | 311 474.00 | | 311 474.00 | 311 474.00 |
FJ Net sales | 675 396.00 | | 675 396.00 | 675 396.00 |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 540.00 | |
FS Purchases of goods (including customs duties) | | | 253 514.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 200 600.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 146 970.00 | |
FZ Social Security Contributions | | | 53 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 670 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | 2 660.00 | | 1 715.00 |
HA Exceptional income from management transactions | 1 992.00 | 195.00 | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | 195.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 3 009.00 | 175.00 | | 3 009.00 |
HF Exceptional expenses on capital transactions | 10 748.00 | 36.00 | | 10 748.00 |
HH Total exceptional expenses (VIII) | 13 757.00 | 211.00 | | 13 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 765.00 | -16.00 | | -11 765.00 |
HK Income tax | | -2 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 539.00 | 759 004.00 | | 686 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 812.00 | 743 714.00 | | 685 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 15 290.00 | | 727.00 |
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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 | 375 804.00 | | 14 814.00 | 375 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 407.00 | |
I4 DECREASES Grand Total | | 39 262.00 | 351 356.00 | |
IO DECREASES Total including other intangible assets | | | 252 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 965.00 | 97 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 450.00 | | | 252 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 650.00 | | 14 814.00 | 121 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 101 651.00 | 7 973.00 | 28 513.00 | 101 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 651.00 | 7 973.00 | 28 513.00 | 101 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 425.00 | 1 042.00 | 1 954.00 | 4 425.00 |
7B Total provisions for depreciation | 4 425.00 | 1 042.00 | 1 954.00 | 4 425.00 |
7C Grand total | 4 425.00 | 1 042.00 | 1 954.00 | 4 425.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | 1 954.00 | |
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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 | 43 679.00 | 43 679.00 | | 43 679.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8L Deferred income | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 82 481.00 | 82 481.00 | | 82 481.00 |
VA Doubtful or disputed receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 26 478.00 | 26 478.00 | | 26 478.00 |
VH Loans with a maturity of more than one year at origin | 53 013.00 | 34 119.00 | 18 894.00 | 53 013.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 062.00 | | | 55 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 868.00 | 89 978.00 | 4 890.00 | 94 868.00 |
VW VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 594.00 | 146 700.00 | 18 894.00 | 165 594.00 |
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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 | 1 771.00 | 2 788.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 678.00 | 8 198.00 | | 9 678.00 |
ST Other accounts | 62 495.00 | 61 698.00 | | 62 495.00 |
XQ Rental, rental and co-ownership charges | 52 707.00 | 49 680.00 | | 52 707.00 |
YT Subcontracting | 75 719.00 | 79 318.00 | | 75 719.00 |
YW Business tax | 3 468.00 | 3 517.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | 6 305.00 | | 5 239.00 |
YY Amount of VAT collected | 138 475.00 | 149 723.00 | | 138 475.00 |
YZ Total deductible VAT on goods and services | 77 148.00 | 88 264.00 | | 77 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 600.00 | 198 893.00 | | 200 600.00 |
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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 | 5.00 | | | 5.00 |
