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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 131.00 | 202.00 | 333.00 |
AT Other tangible assets | 183 055.00 | 91 485.00 | 91 570.00 | 183 055.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 324 353.00 | 92 185.00 | 232 168.00 | 324 353.00 |
BT Goods | 183 957.00 | | 183 957.00 | 183 957.00 |
BX Customers and related accounts | 65 051.00 | 6 679.00 | 58 372.00 | 65 051.00 |
BZ Other receivables | 27 476.00 | | 27 476.00 | 27 476.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 282 906.00 | 6 679.00 | 276 227.00 | 282 906.00 |
CO Grand total (0 to V) | 607 259.00 | 98 864.00 | 508 395.00 | 607 259.00 |
CP Shares due in less than one year | 2 699.00 | | | 2 699.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 875.00 | -12 929.00 | | 4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | 17 804.00 | | 6 776.00 |
DL TOTAL (I) | 220 451.00 | 213 675.00 | | 220 451.00 |
DU Loans and Debts from Credit Institutions (3) | 54 126.00 | 72 385.00 | | 54 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 769.00 | 115 416.00 | | 101 769.00 |
DX Trade payables and related accounts | 98 383.00 | 83 768.00 | | 98 383.00 |
DY Tax and social security liabilities | 33 665.00 | 31 214.00 | | 33 665.00 |
EA Other liabilities | | 1 488.00 | | |
EC TOTAL (IV) | 287 944.00 | 304 271.00 | | 287 944.00 |
EE Grand total (I to V) | 508 395.00 | 517 946.00 | | 508 395.00 |
EG Accrued income and payables due within one year | 245 981.00 | 304 271.00 | | 245 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 72 385.00 | | 599.00 |
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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 | 431 940.00 | | 431 940.00 | 431 940.00 |
FJ Net sales | 431 940.00 | | 431 940.00 | 431 940.00 |
FN Capitalized production | | | 25 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 460 306.00 | |
FS Purchases of goods (including customs duties) | | | 256 966.00 | |
FT Inventory change (goods) | | | 40 234.00 | |
FW Other purchases and external expenses | | | 67 075.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 61 772.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 384.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 452 831.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | 2 794.00 | | 2 357.00 |
HA Exceptional income from management transactions | 700.00 | 2 871.00 | | 700.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 951.00 | 2 871.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 150.00 | 411.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 426.00 | 411.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 2 461.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 519.00 | 540 417.00 | | 462 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 743.00 | 522 612.00 | | 455 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | 17 804.00 | | 6 776.00 |
HQ References: Real Estate Leasing | | 531.00 | | |
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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 | 289 613.00 | | 37 464.00 | 289 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 3 196.00 | |
I4 DECREASES Grand Total | | 2 724.00 | 324 353.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 137 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 544.00 | | | 139 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 957.00 | | 37 431.00 | 145 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | 33.00 | 4 112.00 |
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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 | 86 906.00 | 7 054.00 | 1 775.00 | 86 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 41.00 | 1 775.00 | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 603.00 | 7 013.00 | | 84 603.00 |
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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 | 98 383.00 | 98 383.00 | | 98 383.00 |
8C Staff and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8D Social Security and Other Social Organizations | 12 325.00 | 12 325.00 | | 12 325.00 |
UT Other financial assets | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 33 430.00 | | | 33 430.00 |
VA Doubtful or disputed receivables | 31 621.00 | | | 31 621.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VC Group and associates | 2 687.00 | | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 53 527.00 | 11 564.00 | 41 963.00 | 53 527.00 |
VI Group and Associates | 101 769.00 | 101 769.00 | | 101 769.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 2 832.00 | | | 2 832.00 |
VP Miscellaneous | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | | | 15 288.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 072.00 | 99 072.00 | | 99 072.00 |
VW VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 944.00 | 245 981.00 | 41 963.00 | 287 944.00 |
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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 | 2 219.00 | 2 976.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 169.00 | 4 435.00 | | 4 169.00 |
ST Other accounts | 53 398.00 | 58 770.00 | | 53 398.00 |
XQ Rental, rental and co-ownership charges | 9 509.00 | 12 555.00 | | 9 509.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 604.00 | 873.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 823.00 | 3 849.00 | | 2 823.00 |
YY Amount of VAT collected | 83 362.00 | 100 660.00 | | 83 362.00 |
YZ Total deductible VAT on goods and services | 64 778.00 | 83 742.00 | | 64 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 075.00 | 75 761.00 | | 67 075.00 |
