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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 182 424.00 | 175 869.00 | 6 555.00 | 182 424.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 83 800.00 | 69 202.00 | 14 598.00 | 83 800.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 270 405.00 | 249 023.00 | 21 382.00 | 270 405.00 |
BT Goods | 238 768.00 | | 238 768.00 | 238 768.00 |
BX Customers and related accounts | 12 492.00 | 2 544.00 | 9 949.00 | 12 492.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CD Marketable securities | 457 564.00 | | 457 564.00 | 457 564.00 |
CF Cash and cash equivalents | 62 384.00 | | 62 384.00 | 62 384.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 795 244.00 | 2 544.00 | 792 700.00 | 795 244.00 |
CO Grand total (0 to V) | 1 065 649.00 | 251 567.00 | 814 083.00 | 1 065 649.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 576 096.00 | 576 096.00 | | 576 096.00 |
DH Retained earnings | -51 366.00 | -38 956.00 | | -51 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | -12 409.00 | | 13 002.00 |
DL TOTAL (I) | 570 732.00 | 557 730.00 | | 570 732.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 43.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578.00 | 5 578.00 | | 5 578.00 |
DX Trade payables and related accounts | 23 805.00 | 48 081.00 | | 23 805.00 |
DY Tax and social security liabilities | 86 173.00 | 97 184.00 | | 86 173.00 |
EA Other liabilities | 127 734.00 | 136 187.00 | | 127 734.00 |
EC TOTAL (IV) | 243 351.00 | 287 073.00 | | 243 351.00 |
EE Grand total (I to V) | 814 083.00 | 844 803.00 | | 814 083.00 |
EG Accrued income and payables due within one year | 243 351.00 | 287 073.00 | | 243 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 43.00 | | 62.00 |
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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 | 1 504 142.00 | | 1 504 142.00 | 1 504 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 504 142.00 | | 1 504 142.00 | 1 504 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 504 142.00 | |
FS Purchases of goods (including customs duties) | | | 848 838.00 | |
FT Inventory change (goods) | | | -17 449.00 | |
FW Other purchases and external expenses | | | 191 541.00 | |
FX Taxes, duties, and similar payments | | | 22 803.00 | |
FY Salaries and Wages | | | 328 969.00 | |
FZ Social Security Contributions | | | 126 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 512 232.00 | |
GG - OPERATING RESULT (I - II) | | | -8 090.00 | |
GL Other interest and similar income | | | 17 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 860.00 | |
GP Total financial income (V) | | | 21 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 220.00 | | |
A4 Equity method investments | 506.00 | 499.00 | | 506.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 36.00 | 20.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 20.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 152.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 515.00 | 1 435 837.00 | | 1 525 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 514.00 | 1 448 246.00 | | 1 512 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | -12 409.00 | | 13 002.00 |
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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 | 271 126.00 | | 1 029.00 | 271 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 270 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 267 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 348.00 | | 1 029.00 | 268 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 240 540.00 | 10 233.00 | 1 750.00 | 240 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 990.00 | 10 233.00 | 1 750.00 | 237 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | | | 2 544.00 |
6X Other provisions for depreciation | 3 860.00 | | 3 860.00 | 3 860.00 |
7B Total provisions for depreciation | 6 403.00 | | 3 860.00 | 6 403.00 |
7C Grand total | 6 403.00 | | 3 860.00 | 6 403.00 |
UG - Financial | | | 3 860.00 | |
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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 | 23 805.00 | 23 805.00 | | 23 805.00 |
8C Staff and Related Accounts | 23 694.00 | 23 694.00 | | 23 694.00 |
8D Social Security and Other Social Organizations | 55 846.00 | 55 846.00 | | 55 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 734.00 | 127 734.00 | | 127 734.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 12 492.00 | | | 12 492.00 |
VB VAT | 5 655.00 | | | 5 655.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 5 578.00 | 5 578.00 | | 5 578.00 |
VM Income taxes | 7 495.00 | | | 7 495.00 |
VP Miscellaneous | 6 844.00 | | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 756.00 | 36 756.00 | | 36 756.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 351.00 | 243 351.00 | | 243 351.00 |
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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 | 22 540.00 | 15 839.00 | | 22 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | 5 798.00 | | 6 058.00 |
ST Other accounts | 109 635.00 | 116 545.00 | | 109 635.00 |
XQ Rental, rental and co-ownership charges | 75 849.00 | 69 683.00 | | 75 849.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 263.00 | 6 704.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 803.00 | 22 543.00 | | 22 803.00 |
YY Amount of VAT collected | 291 230.00 | 266 822.00 | | 291 230.00 |
YZ Total deductible VAT on goods and services | 206 297.00 | 181 046.00 | | 206 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 541.00 | 192 026.00 | | 191 541.00 |
