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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 | 714.00 | 392.00 | 322.00 | 714.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AP Buildings | 29 239.00 | 1 235.00 | 28 004.00 | 29 239.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 592.00 | 1 328.00 | 1 920.00 |
AT Other tangible assets | 201 938.00 | 121 329.00 | 80 609.00 | 201 938.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 374 191.00 | 123 546.00 | 250 645.00 | 374 191.00 |
BT Goods | 251 220.00 | 993.00 | 250 227.00 | 251 220.00 |
BX Customers and related accounts | 54 530.00 | 14 922.00 | 39 608.00 | 54 530.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CF Cash and cash equivalents | 13 522.00 | | 13 522.00 | 13 522.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 343 277.00 | 15 915.00 | 327 362.00 | 343 277.00 |
CO Grand total (0 to V) | 717 469.00 | 139 461.00 | 578 007.00 | 717 469.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 34 336.00 | 25 582.00 | | 34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 840.00 | 8 754.00 | | 11 840.00 |
DL TOTAL (I) | 254 976.00 | 243 136.00 | | 254 976.00 |
DU Loans and Debts from Credit Institutions (3) | 95 241.00 | 46 735.00 | | 95 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 169.00 | 65 405.00 | | 49 169.00 |
DX Trade payables and related accounts | 148 710.00 | 177 274.00 | | 148 710.00 |
DY Tax and social security liabilities | 20 312.00 | 18 836.00 | | 20 312.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 323 031.00 | 308 250.00 | | 323 031.00 |
EE Grand total (I to V) | 578 007.00 | 551 386.00 | | 578 007.00 |
EG Accrued income and payables due within one year | 250 977.00 | 281 028.00 | | 250 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 3 289.00 | | 1 027.00 |
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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 | 608 889.00 | | 608 889.00 | 608 889.00 |
FJ Net sales | 608 889.00 | | 608 889.00 | 608 889.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 615 533.00 | |
FS Purchases of goods (including customs duties) | | | 434 091.00 | |
FT Inventory change (goods) | | | -25 457.00 | |
FW Other purchases and external expenses | | | 90 105.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 55 671.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 459.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 600 083.00 | |
GG - OPERATING RESULT (I - II) | | | 15 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 3 387.00 | | 2 920.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | | 927.00 | | |
HD Total exceptional income (VII) | 1 096.00 | 927.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 116.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | 811.00 | | 1 006.00 |
HK Income tax | 2 058.00 | 1 152.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 179.00 | 551 758.00 | | 617 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 339.00 | 543 004.00 | | 605 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 840.00 | 8 754.00 | | 11 840.00 |
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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 | 344 918.00 | | 29 273.00 | 344 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181.00 | |
I4 DECREASES Grand Total | | | 374 191.00 | |
IO DECREASES Total including other intangible assets | | | 137 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 914.00 | | | 137 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 857.00 | | 29 239.00 | 203 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 34.00 | 3 147.00 |
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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 | 106 108.00 | 17 439.00 | | 106 108.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 167.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 883.00 | 17 272.00 | | 105 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 993.00 | | |
6T Receivables | 7 677.00 | 8 466.00 | 1 221.00 | 7 677.00 |
7B Total provisions for depreciation | 7 677.00 | 9 459.00 | 1 221.00 | 7 677.00 |
7C Grand total | 7 677.00 | 9 459.00 | 1 221.00 | 7 677.00 |
UE of which provisions and reversals: - Operating | | 9 459.00 | 1 221.00 | |
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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 | 148 710.00 | 148 710.00 | | 148 710.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VA Doubtful or disputed receivables | 28 730.00 | 28 730.00 | | 28 730.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 94 214.00 | 22 160.00 | 33 071.00 | 94 214.00 |
VI Group and Associates | 49 169.00 | 49 169.00 | | 49 169.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 337.00 | 78 536.00 | 2 801.00 | 81 337.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 031.00 | 250 977.00 | 33 071.00 | 323 031.00 |
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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 | 2 339.00 | 2 312.00 | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | 5 010.00 | | 3 823.00 |
ST Other accounts | 66 522.00 | 54 642.00 | | 66 522.00 |
XQ Rental, rental and co-ownership charges | 17 927.00 | 9 480.00 | | 17 927.00 |
YU External personnel | 1 833.00 | 1 307.00 | | 1 833.00 |
YW Business tax | 1 091.00 | 538.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | 2 850.00 | | 3 430.00 |
YY Amount of VAT collected | 122 350.00 | 108 777.00 | | 122 350.00 |
YZ Total deductible VAT on goods and services | 104 497.00 | 89 156.00 | | 104 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 105.00 | 70 439.00 | | 90 105.00 |
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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 | 3.00 | | | 3.00 |
