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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 | 3 970.00 | 120.00 | 3 850.00 | 3 970.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 699.00 | 9 699.00 | | 9 699.00 |
AT Other tangible assets | 112 830.00 | 104 809.00 | 8 021.00 | 112 830.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 139 615.00 | 114 628.00 | 24 987.00 | 139 615.00 |
BT Goods | 183 200.00 | 408.00 | 182 792.00 | 183 200.00 |
BX Customers and related accounts | 59 347.00 | | 59 347.00 | 59 347.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 32 242.00 | | 32 242.00 | 32 242.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 287 399.00 | 408.00 | 286 991.00 | 287 399.00 |
CO Grand total (0 to V) | 427 014.00 | 115 036.00 | 311 978.00 | 427 014.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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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 | 94 682.00 | 89 622.00 | | 94 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 5 060.00 | | 519.00 |
DL TOTAL (I) | 103 586.00 | 103 067.00 | | 103 586.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 27.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 544.00 | 71 544.00 | | 71 544.00 |
DX Trade payables and related accounts | 58 903.00 | 38 204.00 | | 58 903.00 |
DY Tax and social security liabilities | 13 620.00 | 22 914.00 | | 13 620.00 |
EA Other liabilities | 64 295.00 | 63 389.00 | | 64 295.00 |
EC TOTAL (IV) | 208 392.00 | 196 078.00 | | 208 392.00 |
EE Grand total (I to V) | 311 978.00 | 299 146.00 | | 311 978.00 |
EG Accrued income and payables due within one year | 208 392.00 | 196 078.00 | | 208 392.00 |
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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 | 408 861.00 | | 408 861.00 | 408 861.00 |
FG Production sold - services | 8 608.00 | | 8 608.00 | 8 608.00 |
FJ Net sales | 417 469.00 | | 417 469.00 | 417 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 417 554.00 | |
FS Purchases of goods (including customs duties) | | | 303 882.00 | |
FT Inventory change (goods) | | | 7 986.00 | |
FW Other purchases and external expenses | | | 25 968.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 416 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 555.00 | 462 731.00 | | 417 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 037.00 | 457 671.00 | | 417 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 5 060.00 | | 519.00 |
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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 | 133 420.00 | | 6 193.00 | 133 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 139 614.00 | |
IO DECREASES Total including other intangible assets | | | 16 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 3 970.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 306.00 | | 2 223.00 | 120 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 112 540.00 | 2 089.00 | | 112 540.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 540.00 | 1 969.00 | | 112 540.00 |
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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 | | 408.00 | | |
7B Total provisions for depreciation | | 408.00 | | |
7C Grand total | | 408.00 | | |
UE of which provisions and reversals: - Operating | | 408.00 | | |
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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 | 58 903.00 | 58 903.00 | | 58 903.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 295.00 | 64 295.00 | | 64 295.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 59 347.00 | | | 59 347.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 71 544.00 | 71 544.00 | | 71 544.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 2 037.00 | | | 2 037.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 073.00 | 64 073.00 | | 64 073.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 392.00 | 208 392.00 | | 208 392.00 |
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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 | 1 086.00 | 1 531.00 | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 951.00 | 3 406.00 | | 2 951.00 |
ST Other accounts | 17 956.00 | 15 571.00 | | 17 956.00 |
XQ Rental, rental and co-ownership charges | 5 061.00 | 4 887.00 | | 5 061.00 |
YW Business tax | 3 062.00 | 2 383.00 | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | 3 914.00 | | 4 148.00 |
YY Amount of VAT collected | 83 301.00 | 91 522.00 | | 83 301.00 |
YZ Total deductible VAT on goods and services | 64 509.00 | 69 891.00 | | 64 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 968.00 | 23 864.00 | | 25 968.00 |
