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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 | 2 076.00 | 1 239.00 | 837.00 | 2 076.00 |
AH Goodwill | 140 599.00 | | 140 599.00 | 140 599.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 740.00 | | 5 740.00 |
AT Other tangible assets | 73 133.00 | 69 419.00 | 3 714.00 | 73 133.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 223 236.00 | 76 398.00 | 146 838.00 | 223 236.00 |
BT Goods | 318 555.00 | | 318 555.00 | 318 555.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 233 451.00 | 12 026.00 | 221 425.00 | 233 451.00 |
BZ Other receivables | 39 921.00 | | 39 921.00 | 39 921.00 |
CF Cash and cash equivalents | 263 657.00 | | 263 657.00 | 263 657.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 863 143.00 | 12 026.00 | 851 117.00 | 863 143.00 |
CO Grand total (0 to V) | 1 086 379.00 | 88 424.00 | 997 955.00 | 1 086 379.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 14 838.00 | 14 838.00 | | 14 838.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 191 593.00 | 191 593.00 | | 191 593.00 |
DH Retained earnings | 5 336.00 | -5 701.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | 11 037.00 | | 9 295.00 |
DL TOTAL (I) | 265 574.00 | 256 279.00 | | 265 574.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489.00 | 6 761.00 | | 6 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 182.00 | 255 569.00 | | 255 182.00 |
DX Trade payables and related accounts | 135 488.00 | 153 144.00 | | 135 488.00 |
DY Tax and social security liabilities | 81 567.00 | 83 796.00 | | 81 567.00 |
EA Other liabilities | 253 654.00 | 260 169.00 | | 253 654.00 |
EC TOTAL (IV) | 732 381.00 | 759 440.00 | | 732 381.00 |
EE Grand total (I to V) | 997 955.00 | 1 015 719.00 | | 997 955.00 |
EG Accrued income and payables due within one year | 732 381.00 | 752 679.00 | | 732 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 489.00 | 6 761.00 | | 6 489.00 |
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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 | 1 314 092.00 | | 1 314 092.00 | 1 314 092.00 |
FG Production sold - services | 37 597.00 | | 37 597.00 | 37 597.00 |
FJ Net sales | 1 351 689.00 | | 1 351 689.00 | 1 351 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 371 353.00 | |
FS Purchases of goods (including customs duties) | | | 620 383.00 | |
FT Inventory change (goods) | | | 25 246.00 | |
FW Other purchases and external expenses | | | 287 848.00 | |
FX Taxes, duties, and similar payments | | | 22 613.00 | |
FY Salaries and Wages | | | 321 442.00 | |
FZ Social Security Contributions | | | 100 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 1 382 316.00 | |
GG - OPERATING RESULT (I - II) | | | -10 963.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 380.00 | 26 866.00 | | 19 380.00 |
A4 Equity method investments | 1 962.00 | 2 558.00 | | 1 962.00 |
HA Exceptional income from management transactions | 30 304.00 | 412.00 | | 30 304.00 |
HD Total exceptional income (VII) | 30 304.00 | 412.00 | | 30 304.00 |
HE Exceptional expenses on management operations | 108.00 | 377.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 377.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 196.00 | 35.00 | | 30 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 704.00 | 1 312 555.00 | | 1 401 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 408.00 | 1 301 518.00 | | 1 392 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | 11 037.00 | | 9 295.00 |
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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 | 225 796.00 | | 2 258.00 | 225 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 1 688.00 | |
I4 DECREASES Grand Total | | 4 818.00 | 223 236.00 | |
IO DECREASES Total including other intangible assets | | | 142 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 78 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 675.00 | | | 142 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | 2 258.00 | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 75 703.00 | 2 463.00 | 1 768.00 | 75 703.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 415.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 879.00 | 2 048.00 | 1 768.00 | 74 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 026.00 | | | 12 026.00 |
7B Total provisions for depreciation | 12 026.00 | | | 12 026.00 |
7C Grand total | 12 026.00 | | | 12 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 193 927.00 | 193 927.00 | | 193 927.00 |
VA Doubtful or disputed receivables | 39 525.00 | 39 525.00 | | 39 525.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VM Income taxes | 14 426.00 | 14 426.00 | | 14 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 621.00 | 280 431.00 | 1 190.00 | 281 621.00 |
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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 | 19 940.00 | 2 827.00 | | 19 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 647.00 | 28 137.00 | | 30 647.00 |
ST Other accounts | 173 100.00 | 168 033.00 | | 173 100.00 |
XQ Rental, rental and co-ownership charges | 65 681.00 | 62 024.00 | | 65 681.00 |
YT Subcontracting | 18 421.00 | 16 828.00 | | 18 421.00 |
YU External personnel | | 9 733.00 | | |
YW Business tax | 2 673.00 | 2 702.00 | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 613.00 | 5 528.00 | | 22 613.00 |
YY Amount of VAT collected | 268 849.00 | 253 410.00 | | 268 849.00 |
YZ Total deductible VAT on goods and services | 146 966.00 | 134.00 | | 146 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 848.00 | 284 755.00 | | 287 848.00 |
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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 | 8.00 | | | 8.00 |
