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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 148 112.00 | | 148 112.00 | 148 112.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 848.00 | 359.00 | 2 206.00 |
AT Other tangible assets | 85 872.00 | 71 947.00 | 13 925.00 | 85 872.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 240 230.00 | 74 544.00 | 165 686.00 | 240 230.00 |
BT Goods | 71 053.00 | | 71 053.00 | 71 053.00 |
BV Advances and down payments on orders | 35 446.00 | | 35 446.00 | 35 446.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 151 679.00 | | 151 679.00 | 151 679.00 |
CO Grand total (0 to V) | 391 909.00 | 74 544.00 | 317 365.00 | 391 909.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 129 225.00 | 110 977.00 | | 129 225.00 |
DH Retained earnings | 41 048.00 | 41 048.00 | | 41 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | 18 248.00 | | 846.00 |
DL TOTAL (I) | 203 020.00 | 202 173.00 | | 203 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 272.00 | 7 262.00 | | 6 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 473.00 | 82 029.00 | | 73 473.00 |
DX Trade payables and related accounts | 14 791.00 | 12 922.00 | | 14 791.00 |
DY Tax and social security liabilities | 19 810.00 | 19 324.00 | | 19 810.00 |
EC TOTAL (IV) | 114 345.00 | 121 537.00 | | 114 345.00 |
EE Grand total (I to V) | 317 365.00 | 323 711.00 | | 317 365.00 |
EG Accrued income and payables due within one year | 112 192.00 | 118 134.00 | | 112 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | 2 634.00 | | 2 864.00 |
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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 | 369 330.00 | | 369 330.00 | 369 330.00 |
FJ Net sales | 369 330.00 | | 369 330.00 | 369 330.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 369 340.00 | |
FS Purchases of goods (including customs duties) | | | 167 541.00 | |
FT Inventory change (goods) | | | 9 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 892.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 108 786.00 | |
FZ Social Security Contributions | | | 12 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 364 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GL Other interest and similar income | | | 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 399.00 | 412.00 | | 399.00 |
HA Exceptional income from management transactions | | 1 880.00 | | |
HD Total exceptional income (VII) | | 1 880.00 | | |
HE Exceptional expenses on management operations | 3 828.00 | 3 638.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | 3 638.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -1 758.00 | | -3 828.00 |
HK Income tax | 272.00 | 3 411.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 997.00 | 405 176.00 | | 369 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 150.00 | 386 927.00 | | 369 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | 18 248.00 | | 846.00 |
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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 | 240 225.00 | | 5.00 | 240 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 240 230.00 | |
IO DECREASES Total including other intangible assets | | | 148 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 862.00 | | | 148 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 078.00 | | | 88 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | 5.00 | 3 285.00 |
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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 | 70 089.00 | 4 455.00 | | 70 089.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 339.00 | 4 455.00 | | 69 339.00 |
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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 5 687.00 | | | 5 687.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | 1 250.00 | 2 153.00 | 3 403.00 |
VI Group and Associates | 73 473.00 | 73 473.00 | | 73 473.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VM Income taxes | 6 273.00 | | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | | | 2 581.00 |
VS Prepaid expenses | 8 917.00 | | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 777.00 | 27 777.00 | | 27 777.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 345.00 | 112 192.00 | 2 153.00 | 114 345.00 |
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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 | 742.00 | 816.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 275.00 | 10 229.00 | | 10 275.00 |
ST Other accounts | 25 002.00 | 29 639.00 | | 25 002.00 |
XQ Rental, rental and co-ownership charges | 24 615.00 | 24 587.00 | | 24 615.00 |
YW Business tax | 1 010.00 | 995.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | 1 811.00 | | 1 752.00 |
YY Amount of VAT collected | 73 923.00 | 80 535.00 | | 73 923.00 |
YZ Total deductible VAT on goods and services | 25 070.00 | 31 756.00 | | 25 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 892.00 | 64 455.00 | | 59 892.00 |
