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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 | 89 094.00 | 85 121.00 | 3 973.00 | 89 094.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 19 504.00 | 11.00 | 19 493.00 | 19 504.00 |
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 | 336 300.00 | 227 092.00 | 109 208.00 | 336 300.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 651 718.00 | 388 122.00 | 263 596.00 | 651 718.00 |
BT Goods | 647 521.00 | | 647 521.00 | 647 521.00 |
BX Customers and related accounts | 169 494.00 | 33 741.00 | 135 754.00 | 169 494.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 306 265.00 | | 306 265.00 | 306 265.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 1 149 096.00 | 33 741.00 | 1 115 356.00 | 1 149 096.00 |
CO Grand total (0 to V) | 1 800 815.00 | 421 863.00 | 1 378 952.00 | 1 800 815.00 |
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 | 440 701.00 | 409 389.00 | | 440 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 31 312.00 | | 6 083.00 |
DL TOTAL (I) | 488 707.00 | 482 624.00 | | 488 707.00 |
DU Loans and Debts from Credit Institutions (3) | 242 614.00 | 53 941.00 | | 242 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 610.00 | 401 077.00 | | 402 610.00 |
DX Trade payables and related accounts | 181 960.00 | 228 004.00 | | 181 960.00 |
DY Tax and social security liabilities | 63 060.00 | 66 153.00 | | 63 060.00 |
EC TOTAL (IV) | 890 245.00 | 749 175.00 | | 890 245.00 |
EE Grand total (I to V) | 1 378 952.00 | 1 231 800.00 | | 1 378 952.00 |
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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 | 2 170 883.00 | | 2 170 883.00 | 2 170 883.00 |
FD Production sold - goods | -7 264.00 | | -7 264.00 | -7 264.00 |
FG Production sold - services | 17 143.00 | | 17 143.00 | 17 143.00 |
FJ Net sales | 2 180 762.00 | | 2 180 762.00 | 2 180 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 212.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 195 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 168.00 | |
FT Inventory change (goods) | | | -45 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FW Other purchases and external expenses | | | 613 328.00 | |
FX Taxes, duties, and similar payments | | | 14 236.00 | |
FY Salaries and Wages | | | 313 274.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 709.00 | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 2 187 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 622.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 283.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 283.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | 1 283.00 | | -1 506.00 |
HK Income tax | 1 533.00 | 1 695.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 785.00 | 2 584 353.00 | | 2 198 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 702.00 | 2 553 041.00 | | 2 192 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 31 312.00 | | 6 083.00 |
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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 | 618 102.00 | | 36 400.00 | 618 102.00 |
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 | | 2 784.00 | 651 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 238 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 410 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 676.00 | | 23 503.00 | 214 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 256.00 | | 12 897.00 | 400 256.00 |
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 | 360 422.00 | 30 483.00 | 2 784.00 | 360 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 85 095.00 | 37.00 | | 85 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 499.00 | 30 446.00 | 2 784.00 | 273 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 861.00 | 6 709.00 | 2 829.00 | 29 861.00 |
7B Total provisions for depreciation | 29 861.00 | 6 709.00 | 2 829.00 | 29 861.00 |
7C Grand total | 29 861.00 | 6 709.00 | 2 829.00 | 29 861.00 |
UE of which provisions and reversals: - Operating | | 6 709.00 | 2 830.00 | |
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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 | 181 960.00 | 181 960.00 | | 181 960.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 129 005.00 | 129 005.00 | | 129 005.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
VA Doubtful or disputed receivables | 40 489.00 | 40 489.00 | | 40 489.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 242 614.00 | 11 452.00 | 231 162.00 | 242 614.00 |
VI Group and Associates | 402 610.00 | 402 610.00 | | 402 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 15 987.00 | 15 987.00 | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 652.00 | 195 311.00 | 1 341.00 | 196 652.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 245.00 | 659 083.00 | 231 162.00 | 890 245.00 |
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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 | 6 301.00 | 5 149.00 | | 6 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 453.00 | 19 112.00 | | 22 453.00 |
ST Other accounts | 259 970.00 | 305 147.00 | | 259 970.00 |
XQ Rental, rental and co-ownership charges | 175 449.00 | 122 813.00 | | 175 449.00 |
YT Subcontracting | 19 516.00 | 24 153.00 | | 19 516.00 |
YU External personnel | 135 940.00 | 166 328.00 | | 135 940.00 |
YW Business tax | 7 935.00 | 8 653.00 | | 7 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 236.00 | 13 802.00 | | 14 236.00 |
YY Amount of VAT collected | 431 212.00 | 512 116.00 | | 431 212.00 |
YZ Total deductible VAT on goods and services | 342 062.00 | 284 527.00 | | 342 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 328.00 | 637 554.00 | | 613 328.00 |
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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 |
