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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AP Buildings | 123 938.00 | 43 895.00 | 80 042.00 | 123 938.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 221 998.00 | 100 516.00 | 121 482.00 | 221 998.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 415 607.00 | 146 511.00 | 269 097.00 | 415 607.00 |
BT Goods | 175 706.00 | | 175 706.00 | 175 706.00 |
BX Customers and related accounts | 37 689.00 | | 37 689.00 | 37 689.00 |
BZ Other receivables | 35 610.00 | | 35 610.00 | 35 610.00 |
CF Cash and cash equivalents | 79 581.00 | | 79 581.00 | 79 581.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 333 068.00 | | 333 068.00 | 333 068.00 |
CO Grand total (0 to V) | 748 675.00 | 146 511.00 | 602 164.00 | 748 675.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 057.00 | 108 057.00 | | 108 057.00 |
DB Share, merger, contribution premiums, etc. | 84 848.00 | 84 848.00 | | 84 848.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 203 195.00 | 203 196.00 | | 203 195.00 |
DP Provisions for Risks | | 41 378.00 | | |
DR TOTAL (IV) | | 41 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 781.00 | 177 453.00 | | 148 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 20.00 | | 11.00 |
DX Trade payables and related accounts | 197 763.00 | 189 240.00 | | 197 763.00 |
DY Tax and social security liabilities | 52 414.00 | 69 178.00 | | 52 414.00 |
EA Other liabilities | | 6 177.00 | | |
EC TOTAL (IV) | 398 969.00 | 442 067.00 | | 398 969.00 |
EE Grand total (I to V) | 602 164.00 | 686 641.00 | | 602 164.00 |
EG Accrued income and payables due within one year | 398 969.00 | 442 067.00 | | 398 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 1 645 982.00 | | 1 645 982.00 | 1 645 982.00 |
FG Production sold - services | 71 802.00 | | 71 802.00 | 71 802.00 |
FJ Net sales | 1 717 785.00 | | 1 717 785.00 | 1 717 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 851.00 | |
FQ Other income | | | 37 597.00 | |
FR Total operating income (I) | | | 1 777 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 898.00 | |
FT Inventory change (goods) | | | 7 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 146 783.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 278 714.00 | |
FZ Social Security Contributions | | | 78 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 1 771 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 851.00 | 15 999.00 | | 21 851.00 |
A2 TOTAL ASSETS | 28 265.00 | 33 721.00 | | 28 265.00 |
HC Reversals of provisions and transfers of expenses | 41 378.00 | | | 41 378.00 |
HD Total exceptional income (VII) | 41 378.00 | | | 41 378.00 |
HE Exceptional expenses on management operations | 42 375.00 | 135.00 | | 42 375.00 |
HH Total exceptional expenses (VIII) | 42 375.00 | 135.00 | | 42 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -135.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 613.00 | 1 759 121.00 | | 1 818 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 612.00 | 1 759 120.00 | | 1 818 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 413 988.00 | | 1 619.00 | 413 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 415 607.00 | |
IO DECREASES Total including other intangible assets | | | 64 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 716.00 | | | 64 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 576.00 | | 1 619.00 | 345 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 120 234.00 | 26 277.00 | | 120 234.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 394.00 | 26 277.00 | | 119 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 378.00 | | 41 378.00 | 41 378.00 |
7C Grand total | 41 378.00 | | 41 378.00 | 41 378.00 |
UJ - Exceptional | | | 41 378.00 | |
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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 | 197 763.00 | 197 763.00 | | 197 763.00 |
8C Staff and Related Accounts | 23 971.00 | 23 971.00 | | 23 971.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
UX Other trade receivables | 37 424.00 | 37 424.00 | | 37 424.00 |
VA Doubtful or disputed receivables | 265.00 | 265.00 | | 265.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 21 803.00 | 21 803.00 | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 148 735.00 | 148 735.00 | | 148 735.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 4 996.00 | | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 781.00 | 77 781.00 | | 77 781.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 969.00 | 398 969.00 | | 398 969.00 |
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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 | 8 930.00 | 12 359.00 | | 8 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 965.00 | 15 333.00 | | 23 965.00 |
ST Other accounts | 64 360.00 | 74 283.00 | | 64 360.00 |
XQ Rental, rental and co-ownership charges | 58 458.00 | 58 699.00 | | 58 458.00 |
YW Business tax | 1 816.00 | 1 780.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 746.00 | 14 139.00 | | 10 746.00 |
YY Amount of VAT collected | 96 429.00 | 99 089.00 | | 96 429.00 |
YZ Total deductible VAT on goods and services | 82 677.00 | 84 677.00 | | 82 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 783.00 | 148 315.00 | | 146 783.00 |
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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 | 7.00 | | | 7.00 |
