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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 | 16 549.00 | 15 911.00 | 638.00 | 16 549.00 |
AH Goodwill | 1 879 450.00 | | 1 879 450.00 | 1 879 450.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 73 831.00 | 19 272.00 | 54 559.00 | 73 831.00 |
AR Technical installations, industrial equipment and tools | 40 003.00 | 7 182.00 | 32 821.00 | 40 003.00 |
AT Other tangible assets | 92 407.00 | 29 921.00 | 62 485.00 | 92 407.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 2 116 381.00 | 72 287.00 | 2 044 094.00 | 2 116 381.00 |
BT Goods | 255 960.00 | | 255 960.00 | 255 960.00 |
BX Customers and related accounts | 62 875.00 | | 62 875.00 | 62 875.00 |
BZ Other receivables | 43 627.00 | | 43 627.00 | 43 627.00 |
CD Marketable securities | 94 500.00 | | 94 500.00 | 94 500.00 |
CF Cash and cash equivalents | 156 600.00 | | 156 600.00 | 156 600.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 623 848.00 | | 623 848.00 | 623 848.00 |
CO Grand total (0 to V) | 2 740 229.00 | 72 287.00 | 2 667 942.00 | 2 740 229.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 100.00 | 253 224.00 | | 289 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 125.00 | 35 876.00 | | 20 125.00 |
DL TOTAL (I) | 320 225.00 | 300 100.00 | | 320 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 190.00 | 1 560 877.00 | | 1 421 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 127.00 | 741 164.00 | | 665 127.00 |
DX Trade payables and related accounts | 203 366.00 | 219 005.00 | | 203 366.00 |
DY Tax and social security liabilities | 47 359.00 | 59 938.00 | | 47 359.00 |
DZ Fixed asset liabilities and related accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
EA Other liabilities | 4 537.00 | 3 682.00 | | 4 537.00 |
EC TOTAL (IV) | 2 347 717.00 | 2 590 805.00 | | 2 347 717.00 |
EE Grand total (I to V) | 2 667 942.00 | 2 890 905.00 | | 2 667 942.00 |
EG Accrued income and payables due within one year | 1 075 422.00 | 1 173 128.00 | | 1 075 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | 85.00 | | 2 546.00 |
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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 | 2 021 267.00 | | 2 021 267.00 | 2 021 267.00 |
FG Production sold - services | 289 666.00 | | 289 666.00 | 289 666.00 |
FJ Net sales | 2 310 933.00 | | 2 310 933.00 | 2 310 933.00 |
FO Operating subsidies | | | 4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 317 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 404.00 | |
FT Inventory change (goods) | | | 35 108.00 | |
FW Other purchases and external expenses | | | 237 844.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 274 541.00 | |
FZ Social Security Contributions | | | 74 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 037.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 2 315 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 146.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 776.00 | |
GU Total financial expenses (VI) | | | 37 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | 1 712.00 | | 1 867.00 |
HA Exceptional income from management transactions | 60 203.00 | 72.00 | | 60 203.00 |
HD Total exceptional income (VII) | 60 203.00 | 72.00 | | 60 203.00 |
HE Exceptional expenses on management operations | 5 134.00 | 11 355.00 | | 5 134.00 |
HF Exceptional expenses on capital transactions | | 3 762.00 | | |
HH Total exceptional expenses (VIII) | 5 134.00 | 15 118.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 068.00 | -15 045.00 | | 55 068.00 |
HK Income tax | 3 981.00 | 3 718.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 397.00 | 2 155 027.00 | | 2 382 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 272.00 | 2 119 151.00 | | 2 362 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 125.00 | 35 876.00 | | 20 125.00 |
HP References: Equipment leasing | 1 461.00 | 1 461.00 | | 1 461.00 |
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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 | 2 113 162.00 | | 4 308.00 | 2 113 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 2 116 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 206 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 999.00 | | | 1 905 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 182.00 | | 4 148.00 | 203 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | 160.00 | 3 982.00 |
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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 | 50 340.00 | 23 037.00 | 1 090.00 | 50 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 474.00 | 437.00 | | 15 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 866.00 | 22 600.00 | 1 090.00 | 34 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 146.00 | | 2 146.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | | 2 146.00 | 2 146.00 |
7C Grand total | 2 146.00 | | 2 146.00 | 2 146.00 |
UG - Financial | | | 2 146.00 | |
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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 | 4 022.00 | | 4 022.00 | 4 022.00 |
UX Other trade receivables | 62 875.00 | 62 875.00 | | 62 875.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VM Income taxes | 15 069.00 | 15 069.00 | | 15 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 810.00 | 116 788.00 | 4 022.00 | 120 810.00 |
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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 | 3 327.00 | 3 021.00 | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 793.00 | 39 476.00 | | 49 793.00 |
ST Other accounts | 116 960.00 | 96 538.00 | | 116 960.00 |
XQ Rental, rental and co-ownership charges | 52 787.00 | 51 293.00 | | 52 787.00 |
YQ Equipment leasing commitment | 11 688.00 | 16 071.00 | | 11 688.00 |
YT Subcontracting | 18 304.00 | 24 072.00 | | 18 304.00 |
YW Business tax | 3 783.00 | 3 908.00 | | 3 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 110.00 | 6 929.00 | | 7 110.00 |
YY Amount of VAT collected | 150 158.00 | 135 148.00 | | 150 158.00 |
YZ Total deductible VAT on goods and services | 145 214.00 | 122 562.00 | | 145 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 844.00 | 211 378.00 | | 237 844.00 |
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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 |
