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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 17 880.00 | 363.00 | 18 243.00 |
AT Other tangible assets | 192 861.00 | 174 116.00 | 18 746.00 | 192 861.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 517 106.00 | 199 996.00 | 317 111.00 | 517 106.00 |
BT Goods | 173 073.00 | | 173 073.00 | 173 073.00 |
BX Customers and related accounts | 46 669.00 | | 46 669.00 | 46 669.00 |
BZ Other receivables | 93 005.00 | | 93 005.00 | 93 005.00 |
CF Cash and cash equivalents | 39 135.00 | | 39 135.00 | 39 135.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 365 959.00 | | 365 959.00 | 365 959.00 |
CO Grand total (0 to V) | 883 065.00 | 199 996.00 | 683 070.00 | 883 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 17 097.00 | 8 200.00 | | 17 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | 8 897.00 | | 10 176.00 |
DK Regulated provisions | 241.00 | 163.00 | | 241.00 |
DL TOTAL (I) | 61 614.00 | 51 360.00 | | 61 614.00 |
DU Loans and Debts from Credit Institutions (3) | 66 514.00 | 36 479.00 | | 66 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 188.00 | 55 329.00 | | 87 188.00 |
DX Trade payables and related accounts | 432 697.00 | 472 891.00 | | 432 697.00 |
DY Tax and social security liabilities | 34 681.00 | 23 129.00 | | 34 681.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 621 456.00 | 588 204.00 | | 621 456.00 |
EE Grand total (I to V) | 683 070.00 | 639 564.00 | | 683 070.00 |
EG Accrued income and payables due within one year | 574 708.00 | 577 386.00 | | 574 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 18 075.00 | | 424.00 |
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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 | 454 398.00 | | 454 398.00 | 454 398.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 454 948.00 | | 454 948.00 | 454 948.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 458 163.00 | |
FS Purchases of goods (including customs duties) | | | 187 430.00 | |
FT Inventory change (goods) | | | -13 558.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 180 072.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 60 730.00 | |
FZ Social Security Contributions | | | 19 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 274.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 449 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 500.00 | | 2 000.00 |
A4 Equity method investments | 566.00 | 253.00 | | 566.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 2 408.00 | | | 2 408.00 |
HG Exceptional depreciation and provisions | 78.00 | 78.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 20 078.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 681.00 | -20 078.00 | | 6 681.00 |
HK Income tax | 466.00 | 179.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 332.00 | 451 925.00 | | 467 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 156.00 | 443 028.00 | | 457 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | 8 897.00 | | 10 176.00 |
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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 | 531 633.00 | | 6 015.00 | 531 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 20 542.00 | 517 106.00 | |
IO DECREASES Total including other intangible assets | | | 305 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 542.00 | 211 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 276.00 | | | 305 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 631.00 | | 6 015.00 | 225 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 208 248.00 | 9 881.00 | 18 134.00 | 208 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 248.00 | 9 881.00 | 18 134.00 | 200 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163.00 | 78.00 | | 163.00 |
6T Receivables | | 46 274.00 | | |
7B Total provisions for depreciation | | 46 274.00 | | |
7C Grand total | 163.00 | 78.00 | | 163.00 |
UE of which provisions and reversals: - Operating | | 46 274.00 | | |
UJ - Exceptional | | 78.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 432 697.00 | 432 697.00 | | 432 697.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 46 669.00 | 46 669.00 | | 46 669.00 |
VA Doubtful or disputed receivables | 46 274.00 | 46 274.00 | | 46 274.00 |
VB VAT | 81 637.00 | 81 637.00 | | 81 637.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 66 021.00 | 19 273.00 | 46 748.00 | 66 021.00 |
VI Group and Associates | 87 188.00 | 87 188.00 | | 87 188.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 304.00 | | | 12 304.00 |
VM Income taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
VS Prepaid expenses | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 477.00 | 153 751.00 | 726.00 | 154 477.00 |
VW VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 456.00 | 574 708.00 | 46 748.00 | 621 456.00 |
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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 | 2 267.00 | 1 458.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 345.00 | 6 325.00 | | 6 345.00 |
ST Other accounts | 56 038.00 | 53 137.00 | | 56 038.00 |
XQ Rental, rental and co-ownership charges | 70 889.00 | 77 246.00 | | 70 889.00 |
YT Subcontracting | 46 800.00 | 27 870.00 | | 46 800.00 |
YW Business tax | 1 678.00 | 1 884.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | 3 342.00 | | 3 945.00 |
YY Amount of VAT collected | 92 664.00 | 90 132.00 | | 92 664.00 |
YZ Total deductible VAT on goods and services | 62 615.00 | 62 051.00 | | 62 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 072.00 | 164 578.00 | | 180 072.00 |
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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 | 3.00 | | | 3.00 |
