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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 443 814.00 | 20 000.00 | 423 814.00 | 443 814.00 |
AR Technical installations, industrial equipment and tools | 25 464.00 | 25 464.00 | | 25 464.00 |
AT Other tangible assets | 238 003.00 | 202 838.00 | 35 165.00 | 238 003.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 711 747.00 | 251 751.00 | 459 996.00 | 711 747.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 248 530.00 | 12 798.00 | 235 732.00 | 248 530.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 283 142.00 | 12 798.00 | 270 344.00 | 283 142.00 |
CO Grand total (0 to V) | 994 889.00 | 264 549.00 | 730 340.00 | 994 889.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 3 532.00 | 3 532.00 | | 3 532.00 |
DG Other reserves | 422 710.00 | 417 153.00 | | 422 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | 5 557.00 | | 2 172.00 |
DJ Investment subsidies | 7 250.00 | 8 238.00 | | 7 250.00 |
DL TOTAL (I) | 447 098.00 | 445 914.00 | | 447 098.00 |
DU Loans and Debts from Credit Institutions (3) | 80 090.00 | 87 250.00 | | 80 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | 1 159.00 | | 22 605.00 |
DX Trade payables and related accounts | 116 061.00 | 111 403.00 | | 116 061.00 |
DY Tax and social security liabilities | 47 770.00 | 50 865.00 | | 47 770.00 |
EA Other liabilities | 16 718.00 | 14 514.00 | | 16 718.00 |
EC TOTAL (IV) | 283 242.00 | 265 190.00 | | 283 242.00 |
EE Grand total (I to V) | 730 340.00 | 711 105.00 | | 730 340.00 |
EG Accrued income and payables due within one year | 242 976.00 | 265 190.00 | | 242 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 226.00 | 58 318.00 | | 19 226.00 |
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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 | 617 043.00 | | 617 043.00 | 617 043.00 |
FJ Net sales | 617 043.00 | | 617 043.00 | 617 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 637 277.00 | |
FS Purchases of goods (including customs duties) | | | 358 662.00 | |
FT Inventory change (goods) | | | -12 838.00 | |
FU Purchases of raw materials and other supplies | | | 7 831.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 129 315.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 106 844.00 | |
FZ Social Security Contributions | | | 28 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 630 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 454.00 | 5 525.00 | | 9 454.00 |
A2 TOTAL ASSETS | 8 665.00 | 18 420.00 | | 8 665.00 |
A4 Equity method investments | 969.00 | 463.00 | | 969.00 |
HA Exceptional income from management transactions | 349.00 | 604.00 | | 349.00 |
HB Exceptional income from capital transactions | 989.00 | 1 772.00 | | 989.00 |
HD Total exceptional income (VII) | 1 338.00 | 2 376.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 927.00 | 157.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 157.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 2 218.00 | | 410.00 |
HK Income tax | 47.00 | 1 057.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 614.00 | 642 146.00 | | 638 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 442.00 | 636 590.00 | | 636 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172.00 | 5 557.00 | | 2 172.00 |
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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 | 705 588.00 | | 6 159.00 | 705 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 711 747.00 | |
IO DECREASES Total including other intangible assets | | | 447 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 263.00 | | | 447 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 309.00 | | 6 159.00 | 257 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 225 007.00 | 6 744.00 | | 225 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 558.00 | 6 744.00 | | 221 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 23 569.00 | | 10 771.00 | 23 569.00 |
7B Total provisions for depreciation | 43 569.00 | | 10 771.00 | 43 569.00 |
7C Grand total | 43 569.00 | | 10 771.00 | 43 569.00 |
UE of which provisions and reversals: - Operating | | | 10 771.00 | |
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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 | 116 061.00 | 116 061.00 | | 116 061.00 |
8C Staff and Related Accounts | 15 761.00 | 15 761.00 | | 15 761.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 718.00 | 16 718.00 | | 16 718.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 19 226.00 | 19 226.00 | | 19 226.00 |
VH Loans with a maturity of more than one year at origin | 60 863.00 | 20 598.00 | 40 266.00 | 60 863.00 |
VI Group and Associates | 22 605.00 | 22 605.00 | | 22 605.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 22 098.00 | | | 22 098.00 |
VM Income taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 458.00 | 25 458.00 | | 25 458.00 |
VW VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 242.00 | 242 976.00 | 40 266.00 | 283 242.00 |
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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 | 5 849.00 | 8 147.00 | | 5 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 397.00 | 7 831.00 | | 9 397.00 |
ST Other accounts | 57 610.00 | 58 151.00 | | 57 610.00 |
XQ Rental, rental and co-ownership charges | 53 708.00 | 53 368.00 | | 53 708.00 |
YT Subcontracting | 8 600.00 | 8 964.00 | | 8 600.00 |
YW Business tax | 1 862.00 | 1 861.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 711.00 | 10 008.00 | | 7 711.00 |
YY Amount of VAT collected | 122 891.00 | 128 698.00 | | 122 891.00 |
YZ Total deductible VAT on goods and services | 81 562.00 | 80 381.00 | | 81 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 315.00 | 128 314.00 | | 129 315.00 |
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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 | 4.00 | | | 4.00 |
