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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 800 670.00 | 89 000.00 | 711 670.00 | 800 670.00 |
AT Other tangible assets | 870 984.00 | 608 081.00 | 262 903.00 | 870 984.00 |
BH Other financial assets | 27 285.00 | | 27 285.00 | 27 285.00 |
BJ TOTAL (I) | 1 705 900.00 | 704 041.00 | 1 001 859.00 | 1 705 900.00 |
BT Goods | 1 023 184.00 | 504 853.00 | 518 330.00 | 1 023 184.00 |
BX Customers and related accounts | 2 388 313.00 | 155 859.00 | 2 232 453.00 | 2 388 313.00 |
BZ Other receivables | 3 879 044.00 | | 3 879 044.00 | 3 879 044.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 45 212.00 | | 45 212.00 | 45 212.00 |
CJ TOTAL (II) | 7 335 887.00 | 660 712.00 | 6 675 174.00 | 7 335 887.00 |
CO Grand total (0 to V) | 9 041 788.00 | 1 364 754.00 | 7 677 033.00 | 9 041 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 1 986.00 | | | 1 986.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DH Retained earnings | 4 077 948.00 | | | 4 077 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 769.00 | | | 86 769.00 |
DL TOTAL (I) | 4 668 304.00 | | | 4 668 304.00 |
DP Provisions for Risks | 73 520.00 | | | 73 520.00 |
DQ Provisions for Expenses | 31 684.00 | | | 31 684.00 |
DR TOTAL (IV) | 105 204.00 | | | 105 204.00 |
DX Trade payables and related accounts | 1 310 528.00 | | | 1 310 528.00 |
DY Tax and social security liabilities | 967 351.00 | | | 967 351.00 |
EA Other liabilities | 20 902.00 | | | 20 902.00 |
EB Prepaid income (2) | 604 743.00 | | | 604 743.00 |
EC TOTAL (IV) | 2 903 525.00 | | | 2 903 525.00 |
EE Grand total (I to V) | 7 677 033.00 | | | 7 677 033.00 |
EG Accrued income and payables due within one year | 2 903 525.00 | | | 2 903 525.00 |
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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 | 5 682 230.00 | | 5 682 230.00 | 5 682 230.00 |
FG Production sold - services | 6 080 045.00 | | 6 080 045.00 | 6 080 045.00 |
FJ Net sales | 11 762 276.00 | | 11 762 275.00 | 11 762 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 256.00 | |
FQ Other income | | | 33 048.00 | |
FR Total operating income (I) | | | 12 107 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 647.00 | |
FT Inventory change (goods) | | | 455 615.00 | |
FU Purchases of raw materials and other supplies | | | 75 941.00 | |
FW Other purchases and external expenses | | | 3 254 298.00 | |
FX Taxes, duties, and similar payments | | | 202 334.00 | |
FY Salaries and Wages | | | 2 090 050.00 | |
FZ Social Security Contributions | | | 859 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 494.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 319.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 11 878 881.00 | |
GG - OPERATING RESULT (I - II) | | | 228 700.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 589.00 | | | 85 589.00 |
HD Total exceptional income (VII) | 85 589.00 | | | 85 589.00 |
HE Exceptional expenses on management operations | 197 616.00 | | | 197 616.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 227 616.00 | | | 227 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 027.00 | | | -142 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 266.00 | | | 12 193 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 106 497.00 | | | 12 106 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 769.00 | | | 86 769.00 |
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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 | 1 621 130.00 | | 91 293.00 | 1 621 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 27 285.00 | |
I4 DECREASES Grand Total | | 6 523.00 | 1 705 900.00 | |
IO DECREASES Total including other intangible assets | | | 807 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 870 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 630.00 | | | 807 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 629.00 | | 91 218.00 | 785 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 870.00 | | 75.00 | 27 870.00 |
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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 | 576 602.00 | 43 494.00 | 5 054.00 | 576 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 641.00 | 43 494.00 | 5 054.00 | 569 641.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 793.00 | | 85 589.00 | 190 793.00 |
6A on fixed assets – intangible | 21 000.00 | 68 000.00 | | 21 000.00 |
6N Inventories and work in progress | 346 760.00 | 464 538.00 | 306 446.00 | 346 760.00 |
6T Receivables | 124 889.00 | 36 780.00 | 5 810.00 | 124 889.00 |
7B Total provisions for depreciation | 492 649.00 | 569 319.00 | 312 256.00 | 492 649.00 |
7C Grand total | 683 442.00 | 569 319.00 | 397 845.00 | 683 442.00 |
UE of which provisions and reversals: - Operating | | 569 319.00 | 312 256.00 | |
UJ - Exceptional | | | 85 589.00 | |
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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 | 1 310 528.00 | 1 310 528.00 | | 1 310 528.00 |
8C Staff and Related Accounts | 307 672.00 | 307 672.00 | | 307 672.00 |
8D Social Security and Other Social Organizations | 243 010.00 | 243 010.00 | | 243 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 902.00 | 20 902.00 | | 20 902.00 |
8L Deferred income | 604 743.00 | 604 743.00 | | 604 743.00 |
UT Other financial assets | 27 285.00 | | 27 285.00 | 27 285.00 |
UX Other trade receivables | 2 201 565.00 | 2 201 565.00 | | 2 201 565.00 |
UY Staff and related accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
VA Doubtful or disputed receivables | 186 747.00 | 186 747.00 | | 186 747.00 |
VB VAT | 93 980.00 | 93 980.00 | | 93 980.00 |
VC Group and associates | 2 881 278.00 | 2 881 278.00 | | 2 881 278.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 991.00 | 75 991.00 | | 75 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 468.00 | 897 468.00 | | 897 468.00 |
VS Prepaid expenses | 45 212.00 | 45 212.00 | | 45 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339 855.00 | 6 312 570.00 | 27 285.00 | 6 339 855.00 |
VW VAT | 340 677.00 | 340 677.00 | | 340 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 525.00 | 2 903 525.00 | | 2 903 525.00 |
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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 | 140 994.00 | | | 140 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 366.00 | | | 13 366.00 |
ST Other accounts | 574 457.00 | | | 574 457.00 |
XQ Rental, rental and co-ownership charges | 337 910.00 | | | 337 910.00 |
YT Subcontracting | 1 993 175.00 | | | 1 993 175.00 |
YU External personnel | 275 366.00 | | | 275 366.00 |
YV Retrocessions of fees, commissions and brokerage | 60 022.00 | | | 60 022.00 |
YW Business tax | 61 340.00 | | | 61 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 334.00 | | | 202 334.00 |
YY Amount of VAT collected | 2 348 906.00 | | | 2 348 906.00 |
YZ Total deductible VAT on goods and services | 2 012 447.00 | | | 2 012 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 254 298.00 | | | 3 254 298.00 |
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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 | 49.00 | | | 49.00 |
