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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 | 3 393.00 | 2 610.00 | 783.00 | 3 393.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 598.00 | 1 772.00 | -174.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 214 365.00 | 186 890.00 | 27 475.00 | 214 365.00 |
BF Loans | 15 811.00 | | 15 811.00 | 15 811.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 321 297.00 | 193 496.00 | 127 802.00 | 321 297.00 |
BT Goods | 218 786.00 | | 218 786.00 | 218 786.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 244 403.00 | | 244 403.00 | 244 403.00 |
CO Grand total (0 to V) | 565 700.00 | 193 496.00 | 372 204.00 | 565 700.00 |
CP Shares due in less than one year | 15 871.00 | | | 15 871.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 180 616.00 | 149 924.00 | | 180 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 30 692.00 | | 560.00 |
DL TOTAL (I) | 204 806.00 | 204 246.00 | | 204 806.00 |
DQ Provisions for Expenses | 2 230.00 | 3 332.00 | | 2 230.00 |
DR TOTAL (IV) | 2 230.00 | 3 332.00 | | 2 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 266.00 | 16 918.00 | | 6 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 156.00 | 61 947.00 | | 86 156.00 |
DX Trade payables and related accounts | 53 605.00 | 74 721.00 | | 53 605.00 |
DY Tax and social security liabilities | 18 778.00 | 16 531.00 | | 18 778.00 |
EA Other liabilities | 364.00 | 464.00 | | 364.00 |
EC TOTAL (IV) | 165 169.00 | 170 581.00 | | 165 169.00 |
EE Grand total (I to V) | 372 204.00 | 378 158.00 | | 372 204.00 |
EG Accrued income and payables due within one year | | 170 581.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 626.00 | | |
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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 | 343 289.00 | | 343 289.00 | 343 289.00 |
FG Production sold - services | 176 350.00 | | 176 350.00 | 176 350.00 |
FJ Net sales | 519 639.00 | | 519 639.00 | 519 639.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 343.00 | |
FS Purchases of goods (including customs duties) | | | 388 456.00 | |
FT Inventory change (goods) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 54 906.00 | |
FZ Social Security Contributions | | | 13 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 521 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 703.00 | 3 805.00 | | 1 703.00 |
HE Exceptional expenses on management operations | 85.00 | 1 074.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 074.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 074.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 343.00 | 629 868.00 | | 524 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 783.00 | 599 176.00 | | 523 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 30 692.00 | | 560.00 |
HP References: Equipment leasing | 376.00 | 347.00 | | 376.00 |
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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 | 321 237.00 | | 60.00 | 321 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871.00 | |
I4 DECREASES Grand Total | | | 321 297.00 | |
IO DECREASES Total including other intangible assets | | | 87 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 240.00 | | | 87 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 187.00 | | | 218 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | 60.00 | 15 811.00 |
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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 | 188 056.00 | 5 440.00 | | 188 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 446.00 | 5 440.00 | | 185 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 332.00 | 2 230.00 | 3 332.00 | 3 332.00 |
5Z Total provisions for risks and expenses | 3 332.00 | 2 230.00 | 3 332.00 | 3 332.00 |
7C Grand total | 3 332.00 | 2 230.00 | 3 332.00 | 3 332.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 3 332.00 | |
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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 | 53 605.00 | 53 605.00 | | 53 605.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UP Loans | 15 811.00 | 15 811.00 | | 15 811.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VB VAT | 12 185.00 | | | 12 185.00 |
VH Loans with a maturity of more than one year at origin | 6 266.00 | 6 266.00 | | 6 266.00 |
VI Group and Associates | 86 156.00 | 86 156.00 | | 86 156.00 |
VK Loans repaid during the year | 8 026.00 | | | 8 026.00 |
VM Income taxes | 2 875.00 | | | 2 875.00 |
VP Miscellaneous | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 970.00 | 38 970.00 | | 38 970.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 169.00 | 165 169.00 | | 165 169.00 |
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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 | 1 051.00 | 1 274.00 | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 226.00 | 8 870.00 | | 8 226.00 |
ST Other accounts | 23 488.00 | 22 995.00 | | 23 488.00 |
XQ Rental, rental and co-ownership charges | 19 360.00 | 17 542.00 | | 19 360.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 800.00 | 642.00 | | 800.00 |
YW Business tax | 2 960.00 | 2 942.00 | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | 4 216.00 | | 4 011.00 |
YY Amount of VAT collected | 103 928.00 | 124 314.00 | | 103 928.00 |
YZ Total deductible VAT on goods and services | 82 132.00 | 99 641.00 | | 82 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 874.00 | 50 049.00 | | 51 874.00 |
