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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 | 10 120.00 | 9 032.00 | 1 088.00 | 10 120.00 |
AH Goodwill | 2 462 052.00 | 2 462 052.00 | | 2 462 052.00 |
AN Land | 2 808.00 | 2 808.00 | | 2 808.00 |
AP Buildings | 458 396.00 | 278 997.00 | 179 400.00 | 458 396.00 |
AR Technical installations, industrial equipment and tools | 525 844.00 | 458 936.00 | 66 908.00 | 525 844.00 |
AT Other tangible assets | 168 538.00 | 117 573.00 | 50 965.00 | 168 538.00 |
AV Fixed assets in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 3 632 345.00 | 3 329 398.00 | 302 948.00 | 3 632 345.00 |
BT Goods | 2 166 289.00 | 27 807.00 | 2 138 482.00 | 2 166 289.00 |
BX Customers and related accounts | 4 246 023.00 | 180 449.00 | 4 065 574.00 | 4 246 023.00 |
BZ Other receivables | 906 808.00 | | 906 808.00 | 906 808.00 |
CF Cash and cash equivalents | 122 155.00 | | 122 155.00 | 122 155.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 7 446 545.00 | 208 256.00 | 7 238 289.00 | 7 446 545.00 |
CO Grand total (0 to V) | 11 078 891.00 | 3 537 654.00 | 7 541 237.00 | 11 078 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -5 313 856.00 | | | -5 313 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 415.00 | | | 213 415.00 |
DK Regulated provisions | 38 770.00 | | | 38 770.00 |
DL TOTAL (I) | -3 565 671.00 | | | -3 565 671.00 |
DU Loans and Debts from Credit Institutions (3) | 554 633.00 | | | 554 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372 700.00 | | | 6 372 700.00 |
DX Trade payables and related accounts | 3 447 667.00 | | | 3 447 667.00 |
DY Tax and social security liabilities | 654 096.00 | | | 654 096.00 |
EA Other liabilities | 77 812.00 | | | 77 812.00 |
EC TOTAL (IV) | 11 106 908.00 | | | 11 106 908.00 |
EE Grand total (I to V) | 7 541 237.00 | | | 7 541 237.00 |
EG Accrued income and payables due within one year | 11 085 222.00 | | | 11 085 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 633.00 | | | 554 633.00 |
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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 | 28 814.00 | 26 031 162.00 | 26 059 976.00 | 28 814.00 |
FD Production sold - goods | -36 167.00 | | -36 167.00 | -36 167.00 |
FG Production sold - services | 154 271.00 | 54 351.00 | 208 623.00 | 154 271.00 |
FJ Net sales | 146 919.00 | 26 085 514.00 | 26 232 433.00 | 146 919.00 |
FO Operating subsidies | | | 9 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 862.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 26 716 582.00 | |
FS Purchases of goods (including customs duties) | | | 21 491 658.00 | |
FT Inventory change (goods) | | | 46 145.00 | |
FU Purchases of raw materials and other supplies | | | 6 694.00 | |
FW Other purchases and external expenses | | | 2 710 563.00 | |
FX Taxes, duties, and similar payments | | | 96 683.00 | |
FY Salaries and Wages | | | 1 219 591.00 | |
FZ Social Security Contributions | | | 452 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 820.00 | |
GE Other Expenses | | | 264 216.00 | |
GF Total Operating Expenses (II) | | | 26 423 175.00 | |
GG - OPERATING RESULT (I - II) | | | 293 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 92 058.00 | |
GU Total financial expenses (VI) | | | 92 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HC Reversals of provisions and transfers of expenses | 26 506.00 | | | 26 506.00 |
HD Total exceptional income (VII) | 26 506.00 | | | 26 506.00 |
HF Exceptional expenses on capital transactions | 10 589.00 | | | 10 589.00 |
HG Exceptional depreciation and provisions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 14 441.00 | | | 14 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 066.00 | | | 12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 743 089.00 | | | 26 743 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 529 674.00 | | | 26 529 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 415.00 | | | 213 415.00 |
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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 | 3 548 447.00 | | 132 069.00 | 3 548 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 807.00 | |
I4 DECREASES Grand Total | | 48 174.00 | 3 632 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 834.00 | 1 158 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 172.00 | | | 2 472 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 129.00 | | 132 069.00 | 1 074 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 817 933.00 | 86 658.00 | 37 245.00 | 817 933.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | 1 051.00 | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 951.00 | 85 607.00 | 37 245.00 | 809 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 424.00 | 3 852.00 | 26 506.00 | 61 424.00 |
5Z Total provisions for risks and expenses | 171 238.00 | | 171 238.00 | 171 238.00 |
6A on fixed assets – intangible | 2 462 051.00 | | | 2 462 051.00 |
6N Inventories and work in progress | 22 425.00 | 27 807.00 | 22 425.00 | 22 425.00 |
6T Receivables | 436 556.00 | 21 014.00 | 277 122.00 | 436 556.00 |
7B Total provisions for depreciation | 2 921 032.00 | 48 821.00 | 299 547.00 | 2 921 032.00 |
7C Grand total | 3 153 694.00 | 52 673.00 | 497 291.00 | 3 153 694.00 |
UE of which provisions and reversals: - Operating | | 48 820.00 | 470 785.00 | |
UJ - Exceptional | | 3 852.00 | 26 506.00 | |
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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 | 3 447 667.00 | 3 447 667.00 | | 3 447 667.00 |
8C Staff and Related Accounts | 128 656.00 | 128 656.00 | | 128 656.00 |
8D Social Security and Other Social Organizations | 213 614.00 | 213 614.00 | | 213 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 126.00 | 56 126.00 | | 56 126.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 4 081 046.00 | 4 081 046.00 | | 4 081 046.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VA Doubtful or disputed receivables | 164 978.00 | 164 978.00 | | 164 978.00 |
VB VAT | 36 558.00 | 36 558.00 | | 36 558.00 |
VC Group and associates | 314 776.00 | 314 776.00 | | 314 776.00 |
VG Loans with a maturity of up to one year at origin | 554 633.00 | 554 633.00 | | 554 633.00 |
VI Group and Associates | 6 372 700.00 | 6 372 700.00 | | 6 372 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 335.00 | 309 335.00 | | 309 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 293.00 | 553 293.00 | | 553 293.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 908.00 | 5 159 908.00 | | 5 159 908.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 222.00 | 11 085 222.00 | | 11 085 222.00 |
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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 | 39 001.00 | | | 39 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 944.00 | | | 48 944.00 |
ST Other accounts | 1 849 744.00 | | | 1 849 744.00 |
XQ Rental, rental and co-ownership charges | 525 563.00 | | | 525 563.00 |
YT Subcontracting | 166 922.00 | | | 166 922.00 |
YU External personnel | 119 390.00 | | | 119 390.00 |
YW Business tax | 57 682.00 | | | 57 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 683.00 | | | 96 683.00 |
YY Amount of VAT collected | 602 087.00 | | | 602 087.00 |
YZ Total deductible VAT on goods and services | 689 655.00 | | | 689 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 563.00 | | | 2 710 563.00 |
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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 | 35.00 | | | 35.00 |
