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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AP Buildings | 291 558.00 | 114 926.00 | 176 631.00 | 291 558.00 |
AT Other tangible assets | 72 155.00 | 38 509.00 | 33 647.00 | 72 155.00 |
AV Fixed assets in progress | 4 716.00 | | 4 716.00 | 4 716.00 |
BH Other financial assets | 34 466.00 | | 34 466.00 | 34 466.00 |
BJ TOTAL (I) | 407 139.00 | 157 679.00 | 249 460.00 | 407 139.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 301 515.00 | 3 040.00 | 298 475.00 | 301 515.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 28 911.00 | | 28 911.00 | 28 911.00 |
BZ Other receivables | 195 410.00 | | 195 410.00 | 195 410.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 124 685.00 | | 124 685.00 | 124 685.00 |
CH Prepaid expenses | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 688 283.00 | 3 040.00 | 685 243.00 | 688 283.00 |
CO Grand total (0 to V) | 1 095 423.00 | 160 719.00 | 934 704.00 | 1 095 423.00 |
CP Shares due in less than one year | 34 466.00 | | | 34 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 554.00 | 385 006.00 | | 443 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 788.00 | 58 548.00 | | 9 788.00 |
DL TOTAL (I) | 461 727.00 | 451 938.00 | | 461 727.00 |
DU Loans and Debts from Credit Institutions (3) | 54 570.00 | 99 946.00 | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 906.00 | 236 997.00 | | 185 906.00 |
DX Trade payables and related accounts | 149 377.00 | 86 356.00 | | 149 377.00 |
DY Tax and social security liabilities | 83 124.00 | 63 728.00 | | 83 124.00 |
EC TOTAL (IV) | 472 977.00 | 487 027.00 | | 472 977.00 |
EE Grand total (I to V) | 934 704.00 | 938 965.00 | | 934 704.00 |
EG Accrued income and payables due within one year | 465 234.00 | 433 404.00 | | 465 234.00 |
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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 | 1 377 121.00 | | 1 377 121.00 | 1 377 121.00 |
FG Production sold - services | 19 334.00 | | 19 334.00 | 19 334.00 |
FJ Net sales | 1 396 456.00 | | 1 396 456.00 | 1 396 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 1 399 952.00 | |
FS Purchases of goods (including customs duties) | | | 828 737.00 | |
FT Inventory change (goods) | | | -40 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 232 573.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 258 521.00 | |
FZ Social Security Contributions | | | 53 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 390 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 224.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 895.00 | | |
A4 Equity method investments | 459.00 | 282.00 | | 459.00 |
HB Exceptional income from capital transactions | 220.00 | 80.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 80.00 | | 220.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 80.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 106.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 534.00 | 13 957.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 019.00 | 1 532 880.00 | | 1 404 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 231.00 | 1 474 332.00 | | 1 394 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 788.00 | 58 548.00 | | 9 788.00 |
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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 | 392 378.00 | | 14 981.00 | 392 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 34 466.00 | |
I4 DECREASES Grand Total | | 220.00 | 407 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244.00 | | | 4 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 885.00 | | 14 544.00 | 353 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 249.00 | | 438.00 | 34 249.00 |
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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 | 118 943.00 | 38 736.00 | | 118 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 699.00 | 38 736.00 | | 114 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 3 040.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 3 040.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 3 040.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 3 040.00 | 2 000.00 | |
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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 | 149 377.00 | 149 377.00 | | 149 377.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
UT Other financial assets | 34 466.00 | 34 466.00 | | 34 466.00 |
UX Other trade receivables | 28 911.00 | | | 28 911.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 9 972.00 | | | 9 972.00 |
VC Group and associates | 180 107.00 | | | 180 107.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 53 623.00 | 45 880.00 | 7 743.00 | 53 623.00 |
VI Group and Associates | 185 906.00 | 185 906.00 | | 185 906.00 |
VK Loans repaid during the year | 44 905.00 | | | 44 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 35 668.00 | | | 35 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 455.00 | 294 455.00 | | 294 455.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 977.00 | 465 234.00 | 7 743.00 | 472 977.00 |
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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 | 5 359.00 | 6 160.00 | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 487.00 | 13 012.00 | | 12 487.00 |
ST Other accounts | 53 344.00 | 51 921.00 | | 53 344.00 |
XQ Rental, rental and co-ownership charges | 166 742.00 | 166 503.00 | | 166 742.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 2 387.00 | 2 423.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 746.00 | 8 583.00 | | 7 746.00 |
YY Amount of VAT collected | 275 425.00 | 298 760.00 | | 275 425.00 |
YZ Total deductible VAT on goods and services | 144 167.00 | 159 319.00 | | 144 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 573.00 | 231 436.00 | | 232 573.00 |
