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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 | 43 401.00 | 37 186.00 | 6 215.00 | 43 401.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 44 351.00 | 30 225.00 | 14 126.00 | 44 351.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 284 390.00 | 67 411.00 | 216 979.00 | 284 390.00 |
BT Goods | 138 697.00 | 12 493.00 | 126 205.00 | 138 697.00 |
BX Customers and related accounts | 22 010.00 | | 22 010.00 | 22 010.00 |
BZ Other receivables | 27 299.00 | | 27 299.00 | 27 299.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 226 943.00 | 12 493.00 | 214 450.00 | 226 943.00 |
CO Grand total (0 to V) | 511 333.00 | 79 904.00 | 431 429.00 | 511 333.00 |
CP Shares due in less than one year | 16 637.00 | | | 16 637.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 778.00 | -19 305.00 | | -16 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | 2 528.00 | | 5 481.00 |
DL TOTAL (I) | 38 704.00 | 33 222.00 | | 38 704.00 |
DU Loans and Debts from Credit Institutions (3) | 46 253.00 | 83 794.00 | | 46 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 589.00 | 209 540.00 | | 223 589.00 |
DX Trade payables and related accounts | 87 102.00 | 98 353.00 | | 87 102.00 |
DY Tax and social security liabilities | 16 100.00 | 13 563.00 | | 16 100.00 |
EA Other liabilities | 19 681.00 | 9 166.00 | | 19 681.00 |
EC TOTAL (IV) | 392 725.00 | 414 418.00 | | 392 725.00 |
EE Grand total (I to V) | 431 429.00 | 447 640.00 | | 431 429.00 |
EG Accrued income and payables due within one year | 386 041.00 | 368 536.00 | | 386 041.00 |
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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 | 724 312.00 | | 724 312.00 | 724 312.00 |
FG Production sold - services | 4 871.00 | | 4 871.00 | 4 871.00 |
FJ Net sales | 729 183.00 | | 729 183.00 | 729 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 740 519.00 | |
FS Purchases of goods (including customs duties) | | | 454 785.00 | |
FT Inventory change (goods) | | | 31 686.00 | |
FU Purchases of raw materials and other supplies | | | -26 608.00 | |
FW Other purchases and external expenses | | | 132 133.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 52 587.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 493.00 | |
GE Other Expenses | | | 33 749.00 | |
GF Total Operating Expenses (II) | | | 713 905.00 | |
GG - OPERATING RESULT (I - II) | | | 26 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 29 565.00 | 27 101.00 | | 29 565.00 |
HA Exceptional income from management transactions | 1 562.00 | 2 564.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 2 564.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 19 364.00 | 20 040.00 | | 19 364.00 |
HH Total exceptional expenses (VIII) | 19 364.00 | 20 040.00 | | 19 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 802.00 | -17 476.00 | | -17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 081.00 | 679 642.00 | | 742 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 600.00 | 677 115.00 | | 736 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481.00 | 2 528.00 | | 5 481.00 |
HP References: Equipment leasing | | 6 211.00 | | |
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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 | 284 390.00 | | | 284 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | | 284 390.00 | |
IO DECREASES Total including other intangible assets | | | 223 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 401.00 | | | 223 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 351.00 | | | 44 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | | 16 637.00 |
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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 | 56 158.00 | 11 253.00 | | 56 158.00 |
PE DEPRECIATION Total including other intangible assets | 31 041.00 | 6 145.00 | | 31 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 5 108.00 | | 25 117.00 |
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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 | 9 527.00 | 12 493.00 | 9 527.00 | 9 527.00 |
6T Receivables | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 9 712.00 | 12 493.00 | 9 712.00 | 9 712.00 |
7C Grand total | 9 712.00 | 12 493.00 | 9 712.00 | 9 712.00 |
UE of which provisions and reversals: - Operating | | 12 493.00 | 9 712.00 | |
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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 | 87 102.00 | 87 102.00 | | 87 102.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
UT Other financial assets | 16 637.00 | 16 637.00 | | 16 637.00 |
UX Other trade receivables | 22 010.00 | 22 010.00 | | 22 010.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 45 883.00 | 39 197.00 | 6 686.00 | 45 883.00 |
VI Group and Associates | 223 589.00 | 223 589.00 | | 223 589.00 |
VK Loans repaid during the year | 37 673.00 | | | 37 673.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 184.00 | 69 184.00 | | 69 184.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 727.00 | 386 041.00 | 6 686.00 | 392 727.00 |
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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 | 3 929.00 | 4 143.00 | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 711.00 | 7 399.00 | | 7 711.00 |
ST Other accounts | 40 897.00 | 46 955.00 | | 40 897.00 |
XQ Rental, rental and co-ownership charges | 76 678.00 | 77 318.00 | | 76 678.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | | 5 953.00 | | |
YU External personnel | 6 847.00 | 3 408.00 | | 6 847.00 |
YW Business tax | 3 022.00 | 2 966.00 | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 951.00 | 7 110.00 | | 6 951.00 |
YY Amount of VAT collected | 143 805.00 | 134 333.00 | | 143 805.00 |
YZ Total deductible VAT on goods and services | 114 926.00 | 131 084.00 | | 114 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 133.00 | 135 079.00 | | 132 133.00 |
