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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 | 4 318.00 | 4 311.00 | 7.00 | 4 318.00 |
AH Goodwill | 532 839.00 | | 532 839.00 | 532 839.00 |
AR Technical installations, industrial equipment and tools | 2 045.00 | 2 045.00 | | 2 045.00 |
AT Other tangible assets | 18 593.00 | 16 487.00 | 2 106.00 | 18 593.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 563 920.00 | 22 843.00 | 541 077.00 | 563 920.00 |
BX Customers and related accounts | 116 267.00 | 60 290.00 | 55 977.00 | 116 267.00 |
BZ Other receivables | 182 993.00 | | 182 993.00 | 182 993.00 |
CF Cash and cash equivalents | 44 944.00 | | 44 944.00 | 44 944.00 |
CJ TOTAL (II) | 344 204.00 | 60 290.00 | 283 914.00 | 344 204.00 |
CO Grand total (0 to V) | 908 124.00 | 83 133.00 | 824 991.00 | 908 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 333 630.00 | | | 333 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 094.00 | | | 14 094.00 |
DL TOTAL (I) | 683 111.00 | | | 683 111.00 |
DP Provisions for Risks | 7 479.00 | | | 7 479.00 |
DR TOTAL (IV) | 7 479.00 | | | 7 479.00 |
DX Trade payables and related accounts | 87 750.00 | | | 87 750.00 |
DY Tax and social security liabilities | 46 650.00 | | | 46 650.00 |
EC TOTAL (IV) | 134 400.00 | | | 134 400.00 |
EE Grand total (I to V) | 824 991.00 | | | 824 991.00 |
EG Accrued income and payables due within one year | 134 400.00 | | | 134 400.00 |
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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 | 632 183.00 | | 632 183.00 | 632 183.00 |
FD Production sold - goods | 407.00 | | 407.00 | 407.00 |
FG Production sold - services | 738 570.00 | | 738 570.00 | 738 570.00 |
FJ Net sales | 1 371 160.00 | | 1 371 160.00 | 1 371 160.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 357.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 390 789.00 | |
FS Purchases of goods (including customs duties) | | | 292 630.00 | |
FT Inventory change (goods) | | | 228 501.00 | |
FU Purchases of raw materials and other supplies | | | 271 915.00 | |
FW Other purchases and external expenses | | | 225 100.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 254 522.00 | |
FZ Social Security Contributions | | | 77 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 1 363 831.00 | |
GG - OPERATING RESULT (I - II) | | | 26 958.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 525.00 | |
GP Total financial income (V) | | | 2 782.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 3 047.00 | | | 3 047.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 8 568.00 | | | 8 568.00 |
HG Exceptional depreciation and provisions | 7 479.00 | | | 7 479.00 |
HH Total exceptional expenses (VIII) | 16 374.00 | | | 16 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 328.00 | | | -13 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 618.00 | | | 1 396 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 524.00 | | | 1 382 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 094.00 | | | 14 094.00 |
HP References: Equipment leasing | 4 079.00 | | | 4 079.00 |
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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 | 566 113.00 | | 7 486.00 | 566 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 6 124.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 563 920.00 | |
IO DECREASES Total including other intangible assets | | | 537 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 154.00 | 20 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 973.00 | | 185.00 | 536 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492.00 | | 7 301.00 | 21 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 22 328.00 | 1 626.00 | 1 111.00 | 22 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 178.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 195.00 | 1 448.00 | 1 111.00 | 18 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 479.00 | | |
6N Inventories and work in progress | 11 011.00 | | 11 011.00 | 11 011.00 |
6T Receivables | 64 531.00 | 910.00 | 5 151.00 | 64 531.00 |
7B Total provisions for depreciation | 77 067.00 | 910.00 | 17 687.00 | 77 067.00 |
7C Grand total | 77 067.00 | 8 389.00 | 17 687.00 | 77 067.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 16 163.00 | |
UG - Financial | | | 1 525.00 | |
UJ - Exceptional | | 7 479.00 | | |
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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 | 87 750.00 | 87 750.00 | | 87 750.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
UT Other financial assets | 6 124.00 | | | 6 124.00 |
UX Other trade receivables | 44 050.00 | | | 44 050.00 |
UZ Social Security, other social security organizations | 1 662.00 | | | 1 662.00 |
VA Doubtful or disputed receivables | 72 217.00 | | | 72 217.00 |
VB VAT | 13 690.00 | | | 13 690.00 |
VK Loans repaid during the year | 96 035.00 | | | 96 035.00 |
VM Income taxes | 36 159.00 | | | 36 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 482.00 | | | 131 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 384.00 | 299 260.00 | 6 124.00 | 305 384.00 |
VW VAT | 35 787.00 | 35 787.00 | | 35 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 400.00 | 134 400.00 | | 134 400.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 831.00 | | | 29 831.00 |
ST Other accounts | 79 431.00 | | | 79 431.00 |
XQ Rental, rental and co-ownership charges | 66 058.00 | | | 66 058.00 |
YQ Equipment leasing commitment | 4 803.00 | | | 4 803.00 |
YT Subcontracting | 49 781.00 | | | 49 781.00 |
YW Business tax | 3 581.00 | | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | | | 7 307.00 |
YY Amount of VAT collected | 278 852.00 | | | 278 852.00 |
YZ Total deductible VAT on goods and services | 152 317.00 | | | 152 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 100.00 | | | 225 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
