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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 36 742.00 | 10 033.00 | 26 708.00 | 36 742.00 |
BB Receivables related to investments | 245 460.00 | 11 803.00 | 233 657.00 | 245 460.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 285 115.00 | 22 152.00 | 262 963.00 | 285 115.00 |
BT Goods | 141 505.00 | | 141 505.00 | 141 505.00 |
BX Customers and related accounts | 122 818.00 | | 122 818.00 | 122 818.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CF Cash and cash equivalents | 45 260.00 | | 45 260.00 | 45 260.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 356 414.00 | | 356 414.00 | 356 414.00 |
CO Grand total (0 to V) | 641 529.00 | 22 152.00 | 619 378.00 | 641 529.00 |
CP Shares due in less than one year | 236 255.00 | | | 236 255.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 874.00 | 20 874.00 | | 20 874.00 |
DH Retained earnings | -100 040.00 | -116 793.00 | | -100 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 16 752.00 | | 3 133.00 |
DL TOTAL (I) | -67 233.00 | -70 366.00 | | -67 233.00 |
DU Loans and Debts from Credit Institutions (3) | 17 852.00 | 12 350.00 | | 17 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 307.00 | 432 056.00 | | 601 307.00 |
DX Trade payables and related accounts | 29 720.00 | 28 870.00 | | 29 720.00 |
DY Tax and social security liabilities | 37 701.00 | 15 785.00 | | 37 701.00 |
EA Other liabilities | 31.00 | 119.00 | | 31.00 |
EC TOTAL (IV) | 686 611.00 | 489 181.00 | | 686 611.00 |
EE Grand total (I to V) | 619 378.00 | 418 814.00 | | 619 378.00 |
EG Accrued income and payables due within one year | 466 440.00 | 486 884.00 | | 466 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 284.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427 151.00 | | 427 151.00 | 427 151.00 |
FG Production sold - services | 144 981.00 | | 144 981.00 | 144 981.00 |
FJ Net sales | 572 132.00 | | 572 132.00 | 572 132.00 |
FM Inventory production | | | -59 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 532.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 549 235.00 | |
FU Purchases of raw materials and other supplies | | | 336 488.00 | |
FW Other purchases and external expenses | | | 100 328.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 82 050.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 527 290.00 | |
GG - OPERATING RESULT (I - II) | | | 21 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 900.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 10 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 532.00 | 17 699.00 | | 35 532.00 |
HA Exceptional income from management transactions | 5 862.00 | 10 420.00 | | 5 862.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 16 362.00 | 10 420.00 | | 16 362.00 |
HE Exceptional expenses on management operations | 11 612.00 | 807.00 | | 11 612.00 |
HF Exceptional expenses on capital transactions | 12 749.00 | | | 12 749.00 |
HH Total exceptional expenses (VIII) | 24 361.00 | 807.00 | | 24 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 999.00 | 9 613.00 | | -7 999.00 |
HK Income tax | | 4 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 597.00 | 270 288.00 | | 565 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 464.00 | 253 536.00 | | 562 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 16 752.00 | | 3 133.00 |
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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 | 194 014.00 | | 238 746.00 | 194 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 653.00 | 248 058.00 | |
I4 DECREASES Grand Total | | 147 645.00 | 285 115.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 993.00 | 36 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678.00 | | 26 056.00 | 30 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 021.00 | | 212 690.00 | 163 021.00 |
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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 | 12 737.00 | 5 430.00 | 7 819.00 | 12 737.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422.00 | 5 430.00 | 7 819.00 | 12 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 030.00 | 59 000.00 | | 59 030.00 |
7B Total provisions for depreciation | 5 903.00 | 5 900.00 | | 5 903.00 |
7C Grand total | 5 903.00 | 5 900.00 | | 5 903.00 |
UG - Financial | | 5 900.00 | | |
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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 245 460.00 | 236 255.00 | | 245 460.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 122 818.00 | | | 122 818.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 17 459.00 | 6 241.00 | 11 217.00 | 17 459.00 |
VI Group and Associates | 601 307.00 | 392 353.00 | 208 954.00 | 601 307.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 553.00 | | | 42 553.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 650.00 | 405 905.00 | 9 745.00 | 415 650.00 |
VW VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 611.00 | 466 440.00 | 220 171.00 | 686 611.00 |
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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 | 1 529.00 | 1 176.00 | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 705.00 | 6 546.00 | | 5 705.00 |
ST Other accounts | 40 391.00 | 24 749.00 | | 40 391.00 |
XQ Rental, rental and co-ownership charges | 19 048.00 | 18 590.00 | | 19 048.00 |
YT Subcontracting | 35 184.00 | 30 769.00 | | 35 184.00 |
YW Business tax | 1 282.00 | 1 266.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | 2 442.00 | | 2 811.00 |
YY Amount of VAT collected | 44 045.00 | 53 839.00 | | 44 045.00 |
YZ Total deductible VAT on goods and services | 21 911.00 | 13 098.00 | | 21 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 328.00 | 80 653.00 | | 100 328.00 |
