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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AH Goodwill | 60 717.00 | | 60 717.00 | 60 717.00 |
AP Buildings | 22 050.00 | 22 050.00 | | 22 050.00 |
AR Technical installations, industrial equipment and tools | 52 053.00 | 50 938.00 | 1 115.00 | 52 053.00 |
AT Other tangible assets | 14 197.00 | 13 289.00 | 908.00 | 14 197.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 151 891.00 | 89 067.00 | 62 824.00 | 151 891.00 |
BT Goods | 27 738.00 | | 27 738.00 | 27 738.00 |
BX Customers and related accounts | 41 308.00 | 132.00 | 41 176.00 | 41 308.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 110 810.00 | 132.00 | 110 678.00 | 110 810.00 |
CO Grand total (0 to V) | 262 701.00 | 89 199.00 | 173 502.00 | 262 701.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CR Shares due in more than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 990.00 | 65 990.00 | | 65 990.00 |
DH Retained earnings | -764.00 | | | -764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | -764.00 | | 7 701.00 |
DL TOTAL (I) | 94 927.00 | 87 226.00 | | 94 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 386.00 | 25 884.00 | | 24 386.00 |
DX Trade payables and related accounts | 25 356.00 | 24 328.00 | | 25 356.00 |
DY Tax and social security liabilities | 27 820.00 | 26 572.00 | | 27 820.00 |
EA Other liabilities | 1 013.00 | 723.00 | | 1 013.00 |
EC TOTAL (IV) | 78 575.00 | 77 512.00 | | 78 575.00 |
EE Grand total (I to V) | 173 502.00 | 164 738.00 | | 173 502.00 |
EG Accrued income and payables due within one year | 78 575.00 | 77 512.00 | | 78 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 214 076.00 | | 214 076.00 | 214 076.00 |
FG Production sold - services | 134 265.00 | | 134 265.00 | 134 265.00 |
FJ Net sales | 348 341.00 | | 348 341.00 | 348 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 353 228.00 | |
FS Purchases of goods (including customs duties) | | | 149 537.00 | |
FT Inventory change (goods) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 75 399.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 78 266.00 | |
FZ Social Security Contributions | | | 28 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 345 534.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 1 711.00 | | 1 409.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | -711.00 | -1 200.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 228.00 | 328 868.00 | | 353 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 527.00 | 329 632.00 | | 345 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | -764.00 | | 7 701.00 |
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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 | 155 533.00 | | 721.00 | 155 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 151 891.00 | |
IO DECREASES Total including other intangible assets | | | 63 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 88 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 508.00 | | | 63 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 942.00 | | 721.00 | 91 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 91 418.00 | 2 012.00 | 4 363.00 | 91 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 627.00 | 2 012.00 | 4 363.00 | 88 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 354.00 | | 3 222.00 | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | 3 222.00 | 3 354.00 |
7C Grand total | 3 354.00 | | 3 222.00 | 3 354.00 |
UE of which provisions and reversals: - Operating | | | 3 222.00 | |
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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 | 25 356.00 | 25 356.00 | | 25 356.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 41 150.00 | | | 41 150.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 484.00 | | | 484.00 |
VI Group and Associates | 24 386.00 | 24 386.00 | | 24 386.00 |
VM Income taxes | 1 466.00 | | | 1 466.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 478.00 | 49 793.00 | 2 685.00 | 52 478.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 575.00 | 78 575.00 | | 78 575.00 |
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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 | 1 880.00 | 1 691.00 | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | 7 182.00 | | 8 320.00 |
ST Other accounts | 29 516.00 | 32 602.00 | | 29 516.00 |
XQ Rental, rental and co-ownership charges | 17 396.00 | 18 615.00 | | 17 396.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 20 167.00 | 12 585.00 | | 20 167.00 |
YW Business tax | 1 410.00 | 1 398.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 290.00 | 3 089.00 | | 3 290.00 |
YY Amount of VAT collected | 68 233.00 | 64 477.00 | | 68 233.00 |
YZ Total deductible VAT on goods and services | 39 620.00 | 35 488.00 | | 39 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 399.00 | 70 985.00 | | 75 399.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
