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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 222.00 | 222.00 | | 222.00 |
AP Buildings | 25 672.00 | 25 672.00 | | 25 672.00 |
AR Technical installations, industrial equipment and tools | 73 589.00 | 44 827.00 | 28 762.00 | 73 589.00 |
AT Other tangible assets | 49 397.00 | 35 015.00 | 14 382.00 | 49 397.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 533 240.00 | 105 736.00 | 427 504.00 | 533 240.00 |
BT Goods | 104 690.00 | | 104 690.00 | 104 690.00 |
BX Customers and related accounts | 69 057.00 | | 69 057.00 | 69 057.00 |
BZ Other receivables | 38 104.00 | | 38 104.00 | 38 104.00 |
CF Cash and cash equivalents | 22 399.00 | | 22 399.00 | 22 399.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 234 345.00 | | 234 345.00 | 234 345.00 |
CO Grand total (0 to V) | 767 585.00 | 105 736.00 | 661 849.00 | 767 585.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 209 084.00 | | 209 084.00 | 209 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 892.00 | 67 051.00 | | 67 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | 840.00 | | 21 311.00 |
DL TOTAL (I) | 133 203.00 | 111 892.00 | | 133 203.00 |
DU Loans and Debts from Credit Institutions (3) | 146 633.00 | 130 301.00 | | 146 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 479.00 | 126 706.00 | | 64 479.00 |
DX Trade payables and related accounts | 122 296.00 | 113 965.00 | | 122 296.00 |
DY Tax and social security liabilities | 171 913.00 | 150 936.00 | | 171 913.00 |
EA Other liabilities | 23 325.00 | 35 825.00 | | 23 325.00 |
EC TOTAL (IV) | 528 646.00 | 557 733.00 | | 528 646.00 |
EE Grand total (I to V) | 661 849.00 | 669 625.00 | | 661 849.00 |
EG Accrued income and payables due within one year | 415 953.00 | 557 733.00 | | 415 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 301.00 | | 356.00 |
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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 | 1 344 748.00 | | 1 344 748.00 | 1 344 748.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 1 346 003.00 | | 1 346 003.00 | 1 346 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 347 734.00 | |
FS Purchases of goods (including customs duties) | | | 617 201.00 | |
FT Inventory change (goods) | | | -14 420.00 | |
FW Other purchases and external expenses | | | 160 049.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 359 171.00 | |
FZ Social Security Contributions | | | 141 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 102 437.00 | |
GF Total Operating Expenses (II) | | | 1 387 947.00 | |
GG - OPERATING RESULT (I - II) | | | -40 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 232.00 | |
GP Total financial income (V) | | | 67 232.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | 1 758.00 | | 1 727.00 |
A4 Equity method investments | 102 429.00 | 69 909.00 | | 102 429.00 |
HA Exceptional income from management transactions | 273.00 | 3 832.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 3 832.00 | | 273.00 |
HE Exceptional expenses on management operations | 3 321.00 | 5 969.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 5 969.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | -2 137.00 | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 239.00 | 953 437.00 | | 1 415 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 927.00 | 952 597.00 | | 1 393 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | 840.00 | | 21 311.00 |
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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 | 518 399.00 | | 18 500.00 | 518 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 360.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 533 240.00 | |
IO DECREASES Total including other intangible assets | | | 172 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 148 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 222.00 | | | 172 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 817.00 | | 18 500.00 | 133 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 360.00 | | | 212 360.00 |
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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 | 98 751.00 | 10 643.00 | 3 659.00 | 98 751.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 529.00 | 10 643.00 | 3 659.00 | 98 529.00 |
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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 | 122 296.00 | 122 296.00 | | 122 296.00 |
8C Staff and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8D Social Security and Other Social Organizations | 133 807.00 | 133 807.00 | | 133 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 325.00 | 23 325.00 | | 23 325.00 |
UT Other financial assets | 3 276.00 | 3 276.00 | | 3 276.00 |
UX Other trade receivables | 69 057.00 | 69 057.00 | | 69 057.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 146 277.00 | 33 584.00 | 112 693.00 | 146 277.00 |
VI Group and Associates | 64 479.00 | 64 479.00 | | 64 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 462.00 | 36 462.00 | | 36 462.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 532.00 | 110 532.00 | | 110 532.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 646.00 | 415 953.00 | 112 693.00 | 528 646.00 |
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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 | 7 362.00 | 4 085.00 | | 7 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 486.00 | 8 132.00 | | 8 486.00 |
ST Other accounts | 97 871.00 | 72 706.00 | | 97 871.00 |
XQ Rental, rental and co-ownership charges | 42 029.00 | 31 623.00 | | 42 029.00 |
YT Subcontracting | 11 663.00 | 9 952.00 | | 11 663.00 |
YW Business tax | 4 181.00 | 3 318.00 | | 4 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 543.00 | 7 403.00 | | 11 543.00 |
YY Amount of VAT collected | 269 068.00 | 189 069.00 | | 269 068.00 |
YZ Total deductible VAT on goods and services | 158 194.00 | 116 356.00 | | 158 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 049.00 | 122 413.00 | | 160 049.00 |
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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 | 8.00 | | | 8.00 |
