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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 | 334.00 | 334.00 | | 334.00 |
AJ Other Intangible Assets | 460.00 | 29.00 | 431.00 | 460.00 |
AT Other tangible assets | 24 232.00 | 16 386.00 | 7 846.00 | 24 232.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 588 640.00 | 16 749.00 | 571 891.00 | 588 640.00 |
BT Goods | 390 809.00 | | 390 809.00 | 390 809.00 |
BX Customers and related accounts | 480 692.00 | | 480 692.00 | 480 692.00 |
BZ Other receivables | 116 021.00 | | 116 021.00 | 116 021.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 19 551.00 | | 19 551.00 | 19 551.00 |
CH Prepaid expenses | 30 047.00 | | 30 047.00 | 30 047.00 |
CJ TOTAL (II) | 1 067 120.00 | | 1 067 120.00 | 1 067 120.00 |
CO Grand total (0 to V) | 1 655 759.00 | 16 749.00 | 1 639 010.00 | 1 655 759.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 561 526.00 | | 561 526.00 | 561 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 97 975.00 | 94 815.00 | | 97 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 3 159.00 | | 6 985.00 |
DK Regulated provisions | 13 177.00 | 8 414.00 | | 13 177.00 |
DL TOTAL (I) | 283 137.00 | 271 388.00 | | 283 137.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 840.00 | 265 742.00 | | 221 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 614.00 | 400 393.00 | | 887 614.00 |
DX Trade payables and related accounts | 63 505.00 | 56 031.00 | | 63 505.00 |
DY Tax and social security liabilities | 118 241.00 | 107 489.00 | | 118 241.00 |
EA Other liabilities | 64 673.00 | 120 108.00 | | 64 673.00 |
EC TOTAL (IV) | 1 355 873.00 | 949 762.00 | | 1 355 873.00 |
EE Grand total (I to V) | 1 639 010.00 | 1 225 151.00 | | 1 639 010.00 |
EG Accrued income and payables due within one year | 1 183 064.00 | 730 475.00 | | 1 183 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | 740.00 | | 2 295.00 |
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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 | | | | |
FG Production sold - services | 418 368.00 | | 418 368.00 | 418 368.00 |
FJ Net sales | 418 368.00 | | 418 368.00 | 418 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 425 624.00 | |
FS Purchases of goods (including customs duties) | | | 390 809.00 | |
FT Inventory change (goods) | | | -390 809.00 | |
FW Other purchases and external expenses | | | 162 925.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 147 927.00 | |
FZ Social Security Contributions | | | 51 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 29 565.00 | |
GF Total Operating Expenses (II) | | | 401 400.00 | |
GG - OPERATING RESULT (I - II) | | | 24 225.00 | |
GI Supported loss or transferred profit (IV) | | | 4 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 993.00 | | | 10 993.00 |
HD Total exceptional income (VII) | 10 993.00 | | | 10 993.00 |
HE Exceptional expenses on management operations | 1 570.00 | 11 754.00 | | 1 570.00 |
HG Exceptional depreciation and provisions | 4 763.00 | 4 462.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 6 333.00 | 16 216.00 | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | -16 216.00 | | 4 660.00 |
HK Income tax | | -560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 093.00 | 635 207.00 | | 438 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 108.00 | 632 047.00 | | 431 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | 3 159.00 | | 6 985.00 |
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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 | 586 732.00 | | 1 908.00 | 586 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 614.00 | |
I4 DECREASES Grand Total | | | 588 640.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 275.00 | | 958.00 | 23 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 664.00 | | 950.00 | 562 664.00 |
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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 | 10 899.00 | 5 850.00 | | 10 899.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 29.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565.00 | 5 821.00 | | 10 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 414.00 | 4 763.00 | | 8 414.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 12 414.00 | 4 763.00 | 4 000.00 | 12 414.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UJ - Exceptional | | 4 763.00 | | |
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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 | 63 505.00 | 63 505.00 | | 63 505.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 24 081.00 | 24 081.00 | | 24 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 673.00 | 64 673.00 | | 64 673.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 480 692.00 | | | 480 692.00 |
VB VAT | 13 105.00 | | | 13 105.00 |
VC Group and associates | 84 729.00 | | | 84 729.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 219 545.00 | 46 735.00 | 166 776.00 | 219 545.00 |
VI Group and Associates | 887 614.00 | 887 614.00 | | 887 614.00 |
VK Loans repaid during the year | 45 404.00 | | | 45 404.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 108.00 | | | 14 108.00 |
VS Prepaid expenses | 30 047.00 | | | 30 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 848.00 | 628 848.00 | | 628 848.00 |
VW VAT | 78 172.00 | 78 172.00 | | 78 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 873.00 | 1 183 064.00 | 166 776.00 | 1 355 873.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
