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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 | 85 095.00 | 85 095.00 | | 85 095.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 72 229.00 | 72 229.00 | | 72 229.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 326 187.00 | 199 429.00 | 126 757.00 | 326 187.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 618 102.00 | 360 422.00 | 257 680.00 | 618 102.00 |
BT Goods | 601 539.00 | | 601 539.00 | 601 539.00 |
BX Customers and related accounts | 150 473.00 | 29 861.00 | 120 612.00 | 150 473.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 209 121.00 | | 209 121.00 | 209 121.00 |
CH Prepaid expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
CJ TOTAL (II) | 1 003 981.00 | 29 861.00 | 974 120.00 | 1 003 981.00 |
CO Grand total (0 to V) | 1 622 083.00 | 390 284.00 | 1 231 800.00 | 1 622 083.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 409 389.00 | 387 733.00 | | 409 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 21 656.00 | | 31 312.00 |
DL TOTAL (I) | 482 624.00 | 451 312.00 | | 482 624.00 |
DU Loans and Debts from Credit Institutions (3) | 53 941.00 | 65 139.00 | | 53 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 077.00 | 399 203.00 | | 401 077.00 |
DX Trade payables and related accounts | 228 004.00 | 316 640.00 | | 228 004.00 |
DY Tax and social security liabilities | 66 153.00 | 80 589.00 | | 66 153.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 749 175.00 | 861 990.00 | | 749 175.00 |
EE Grand total (I to V) | 1 231 800.00 | 1 313 302.00 | | 1 231 800.00 |
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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 | 2 555 762.00 | 3 209.00 | 2 558 971.00 | 2 555 762.00 |
FD Production sold - goods | -2 857.00 | | -2 857.00 | -2 857.00 |
FG Production sold - services | 14 487.00 | 159.00 | 14 646.00 | 14 487.00 |
FJ Net sales | 2 567 392.00 | 3 368.00 | 2 570 760.00 | 2 567 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 2 580 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 863.00 | |
FT Inventory change (goods) | | | 154 144.00 | |
FU Purchases of raw materials and other supplies | | | 10 528.00 | |
FW Other purchases and external expenses | | | 637 554.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 336 376.00 | |
FZ Social Security Contributions | | | 65 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 589.00 | |
GE Other Expenses | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 2 550 633.00 | |
GG - OPERATING RESULT (I - II) | | | 30 033.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | 4 476.00 | | 4 667.00 |
A4 Equity method investments | 2 956.00 | 3 078.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | | 9 882.00 | | |
HG Exceptional depreciation and provisions | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 10 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | -10 844.00 | | 1 283.00 |
HK Income tax | 1 695.00 | -5 218.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 353.00 | 2 583 584.00 | | 2 584 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 041.00 | 2 561 927.00 | | 2 553 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | 21 656.00 | | 31 312.00 |
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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 | 626 700.00 | | 10 339.00 | 626 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 18 937.00 | 618 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 214 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 937.00 | 400 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 676.00 | | | 214 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 854.00 | | 10 339.00 | 408 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 353 341.00 | 26 018.00 | 18 937.00 | 353 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 85 095.00 | | | 85 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 417.00 | 26 018.00 | 18 937.00 | 266 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 517.00 | 20 589.00 | 1 245.00 | 10 517.00 |
7B Total provisions for depreciation | 10 517.00 | 20 589.00 | 1 245.00 | 10 517.00 |
7C Grand total | 10 517.00 | 20 589.00 | 1 245.00 | 10 517.00 |
UE of which provisions and reversals: - Operating | | 20 589.00 | 1 245.00 | |
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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 | 228 004.00 | 228 004.00 | | 228 004.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 114 640.00 | 114 640.00 | | 114 640.00 |
VA Doubtful or disputed receivables | 35 833.00 | 35 833.00 | | 35 833.00 |
VB VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VH Loans with a maturity of more than one year at origin | 53 941.00 | 11 322.00 | 42 619.00 | 53 941.00 |
VI Group and Associates | 401 077.00 | | 401 077.00 | 401 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 15 701.00 | 15 701.00 | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 662.00 | 193 321.00 | 1 341.00 | 194 662.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 175.00 | 305 479.00 | 443 696.00 | 749 175.00 |
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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 | 5 282.00 | | | 5 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 880.00 | | | 19 880.00 |
ST Other accounts | 354 070.00 | | | 354 070.00 |
XQ Rental, rental and co-ownership charges | 106 505.00 | | | 106 505.00 |
YT Subcontracting | 25 824.00 | | | 25 824.00 |
YU External personnel | 143 210.00 | | | 143 210.00 |
YW Business tax | 8 155.00 | | | 8 155.00 |
YY Amount of VAT collected | 511 247.00 | | | 511 247.00 |
YZ Total deductible VAT on goods and services | 347 170.00 | | | 347 170.00 |
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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 | 15.00 | | | 15.00 |
