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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 | 4 613.00 | 1 859.00 | 2 754.00 | 4 613.00 |
AH Goodwill | 443 814.00 | 20 000.00 | 423 814.00 | 443 814.00 |
AR Technical installations, industrial equipment and tools | 28 964.00 | 25 629.00 | 3 335.00 | 28 964.00 |
AT Other tangible assets | 218 940.00 | 192 601.00 | 26 339.00 | 218 940.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 747 258.00 | 240 090.00 | 507 168.00 | 747 258.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 174 925.00 | 9 262.00 | 165 663.00 | 174 925.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 131 137.00 | | 131 137.00 | 131 137.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 329 776.00 | 9 262.00 | 320 514.00 | 329 776.00 |
CO Grand total (0 to V) | 1 077 034.00 | 249 352.00 | 827 682.00 | 1 077 034.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
CU Other investments | 50 031.00 | | 50 031.00 | 50 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 3 532.00 | 3 532.00 | | 3 532.00 |
DG Other reserves | 439 643.00 | 427 568.00 | | 439 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | 12 075.00 | | 9 752.00 |
DJ Investment subsidies | 4 284.00 | 5 273.00 | | 4 284.00 |
DL TOTAL (I) | 468 644.00 | 459 881.00 | | 468 644.00 |
DU Loans and Debts from Credit Institutions (3) | 155 467.00 | 185 234.00 | | 155 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 5 195.00 | | 44.00 |
DX Trade payables and related accounts | 105 757.00 | 103 180.00 | | 105 757.00 |
DY Tax and social security liabilities | 80 337.00 | 66 008.00 | | 80 337.00 |
EA Other liabilities | 17 433.00 | 16 006.00 | | 17 433.00 |
EC TOTAL (IV) | 359 038.00 | 375 624.00 | | 359 038.00 |
EE Grand total (I to V) | 827 682.00 | 835 505.00 | | 827 682.00 |
EG Accrued income and payables due within one year | 244 523.00 | 199 637.00 | | 244 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 204.00 | | 297.00 |
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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 | 662 701.00 | | 662 701.00 | 662 701.00 |
FJ Net sales | 662 701.00 | | 662 701.00 | 662 701.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 691 075.00 | |
FS Purchases of goods (including customs duties) | | | 362 773.00 | |
FT Inventory change (goods) | | | -17 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 268.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 660.00 | |
FX Taxes, duties, and similar payments | | | 18 541.00 | |
FY Salaries and Wages | | | 136 576.00 | |
FZ Social Security Contributions | | | 40 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GB Operating Expenses - Provisions | | | 774.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 682 543.00 | |
GG - OPERATING RESULT (I - II) | | | 8 532.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 504.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 435.00 | | 4.00 |
HA Exceptional income from management transactions | | 3 061.00 | | |
HB Exceptional income from capital transactions | 51 877.00 | 1 079.00 | | 51 877.00 |
HD Total exceptional income (VII) | 51 877.00 | 4 140.00 | | 51 877.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 90.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 135.00 | 90.00 | | 50 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | 4 050.00 | | 1 742.00 |
HK Income tax | -293.00 | -213.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 239.00 | 577 246.00 | | 743 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 487.00 | 565 171.00 | | 733 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752.00 | 12 075.00 | | 9 752.00 |
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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 | 709 308.00 | | 115 654.00 | 709 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 50 926.00 | |
I4 DECREASES Grand Total | | 77 705.00 | 747 258.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 448 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 397.00 | 247 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 980.00 | | 3 755.00 | 445 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 402.00 | | 11 899.00 | 262 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | 100 000.00 | 926.00 |
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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 | 240 152.00 | 7 643.00 | 27 705.00 | 240 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 1 001.00 | 1 308.00 | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 986.00 | 6 641.00 | 26 397.00 | 237 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 488.00 | 774.00 | | 8 488.00 |
7B Total provisions for depreciation | 28 488.00 | 774.00 | | 28 488.00 |
7C Grand total | 28 488.00 | 774.00 | | 28 488.00 |
UE of which provisions and reversals: - Operating | | 774.00 | | |
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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 | 105 757.00 | 105 757.00 | | 105 757.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 32 655.00 | 32 655.00 | | 32 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 155 171.00 | 40 656.00 | 114 515.00 | 155 171.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 19 234.00 | | | 19 234.00 |
VK Loans repaid during the year | 30 859.00 | | | 30 859.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 110.00 | 24 110.00 | | 24 110.00 |
VW VAT | 30 962.00 | 30 962.00 | | 30 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 038.00 | 244 523.00 | 114 515.00 | 359 038.00 |
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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 | 15 023.00 | 8 858.00 | | 15 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 145.00 | 9 569.00 | | 9 145.00 |
ST Other accounts | 56 102.00 | 45 119.00 | | 56 102.00 |
XQ Rental, rental and co-ownership charges | 56 339.00 | 53 100.00 | | 56 339.00 |
YT Subcontracting | 7 073.00 | 7 071.00 | | 7 073.00 |
YW Business tax | 3 518.00 | 3 379.00 | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 541.00 | 12 237.00 | | 18 541.00 |
YY Amount of VAT collected | 132 778.00 | 107 652.00 | | 132 778.00 |
YZ Total deductible VAT on goods and services | 83 324.00 | 59 945.00 | | 83 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 660.00 | 114 859.00 | | 128 660.00 |
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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 | 4.00 | | | 4.00 |
