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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 239 256.00 | 193 101.00 | 46 155.00 | 239 256.00 |
AT Other tangible assets | 59 756.00 | 51 160.00 | 8 596.00 | 59 756.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 444 379.00 | 305 240.00 | 139 138.00 | 444 379.00 |
BT Goods | 177 862.00 | | 177 862.00 | 177 862.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 21 904.00 | | 21 904.00 | 21 904.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CH Prepaid expenses | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 257 157.00 | | 257 157.00 | 257 157.00 |
CO Grand total (0 to V) | 701 536.00 | 305 240.00 | 396 296.00 | 701 536.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 654.00 | | | 130 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 144 888.00 | | | 144 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 652.00 | | | 127 652.00 |
DX Trade payables and related accounts | 76 180.00 | | | 76 180.00 |
DY Tax and social security liabilities | 37 715.00 | | | 37 715.00 |
EA Other liabilities | 6 495.00 | | | 6 495.00 |
EC TOTAL (IV) | 251 408.00 | | | 251 408.00 |
EE Grand total (I to V) | 396 296.00 | | | 396 296.00 |
EG Accrued income and payables due within one year | 251 408.00 | | | 251 408.00 |
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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 | 1 220 594.00 | | 1 220 594.00 | 1 220 594.00 |
FJ Net sales | 1 220 594.00 | | 1 220 594.00 | 1 220 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 379.00 | |
FQ Other income | | | 10 596.00 | |
FR Total operating income (I) | | | 1 257 569.00 | |
FS Purchases of goods (including customs duties) | | | 698 876.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 196 737.00 | |
FX Taxes, duties, and similar payments | | | 16 745.00 | |
FY Salaries and Wages | | | 158 067.00 | |
FZ Social Security Contributions | | | 35 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GE Other Expenses | | | 44 452.00 | |
GF Total Operating Expenses (II) | | | 1 164 896.00 | |
GG - OPERATING RESULT (I - II) | | | 92 673.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | | | 6 391.00 |
A4 Equity method investments | 43 706.00 | | | 43 706.00 |
HA Exceptional income from management transactions | 10 732.00 | | | 10 732.00 |
HD Total exceptional income (VII) | 10 732.00 | | | 10 732.00 |
HE Exceptional expenses on management operations | 8 054.00 | | | 8 054.00 |
HF Exceptional expenses on capital transactions | 91 030.00 | | | 91 030.00 |
HH Total exceptional expenses (VIII) | 99 884.00 | | | 99 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 152.00 | | | -89 152.00 |
HK Income tax | -3 388.00 | | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 301.00 | | | 1 268 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 451.00 | | | 1 262 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | | | 5 850.00 |
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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 | 442 479.00 | | 1 900.00 | 442 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 785.00 | |
I4 DECREASES Grand Total | | | 444 379.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 112.00 | | 1 900.00 | 297 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | | 15 785.00 |
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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 | 292 872.00 | 27 736.00 | 15 367.00 | 292 872.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 892.00 | 27 736.00 | 15 367.00 | 231 892.00 |
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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 | 19 987.00 | | 19 987.00 | 19 987.00 |
7B Total provisions for depreciation | 19 987.00 | | 19 987.00 | 19 987.00 |
7C Grand total | 19 987.00 | | 19 987.00 | 19 987.00 |
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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 | 76 180.00 | 76 180.00 | | 76 180.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | 3 366.00 | | 3 366.00 |
VI Group and Associates | 127 652.00 | 127 652.00 | | 127 652.00 |
VN Other taxes, similar payments | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 23 758.00 | 23 758.00 | | 23 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 400.00 | 47 615.00 | 15 785.00 | 63 400.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 408.00 | 251 408.00 | | 251 408.00 |
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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 | 15 435.00 | | | 15 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | | | 8 824.00 |
ST Other accounts | 85 011.00 | | | 85 011.00 |
XQ Rental, rental and co-ownership charges | 96 800.00 | | | 96 800.00 |
YT Subcontracting | 1 737.00 | | | 1 737.00 |
YU External personnel | 4 364.00 | | | 4 364.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 745.00 | | | 16 745.00 |
YY Amount of VAT collected | 95 654.00 | | | 95 654.00 |
YZ Total deductible VAT on goods and services | 59 669.00 | | | 59 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 737.00 | | | 196 737.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
