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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AT Other tangible assets | 172 094.00 | 166 982.00 | 5 112.00 | 172 094.00 |
BH Other financial assets | 22 869.00 | | 22 869.00 | 22 869.00 |
BJ TOTAL (I) | 202 225.00 | 167 383.00 | 34 841.00 | 202 225.00 |
BT Goods | 326 929.00 | | 326 929.00 | 326 929.00 |
BZ Other receivables | 76 772.00 | | 76 772.00 | 76 772.00 |
CF Cash and cash equivalents | 349 796.00 | | 349 796.00 | 349 796.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 757 755.00 | | 757 755.00 | 757 755.00 |
CO Grand total (0 to V) | 959 979.00 | 167 383.00 | 792 596.00 | 959 979.00 |
CP Shares due in less than one year | 22 869.00 | | | 22 869.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 106.00 | 11 434.00 | | 27 106.00 |
DB Share, merger, contribution premiums, etc. | 375 368.00 | | | 375 368.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 115 303.00 | 115 303.00 | | 115 303.00 |
DH Retained earnings | 132 294.00 | 114 355.00 | | 132 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 817.00 | 17 938.00 | | 12 817.00 |
DL TOTAL (I) | 664 030.00 | 260 173.00 | | 664 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 55 118.00 | 165 351.00 | | 55 118.00 |
DY Tax and social security liabilities | 68 984.00 | 48 668.00 | | 68 984.00 |
EA Other liabilities | 1 674.00 | 1 674.00 | | 1 674.00 |
EC TOTAL (IV) | 128 566.00 | 215 693.00 | | 128 566.00 |
EE Grand total (I to V) | 792 596.00 | 475 867.00 | | 792 596.00 |
EG Accrued income and payables due within one year | 128 566.00 | 215 693.00 | | 128 566.00 |
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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 | 723 961.00 | | 723 961.00 | 723 961.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 724 253.00 | | 724 253.00 | 724 253.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 724 542.00 | |
FS Purchases of goods (including customs duties) | | | 354 097.00 | |
FT Inventory change (goods) | | | 10 607.00 | |
FW Other purchases and external expenses | | | 116 381.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 165 311.00 | |
FZ Social Security Contributions | | | 57 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 711 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 8.00 | | 8.00 |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 4.00 | | 2.00 |
HK Income tax | 71.00 | 2 189.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 550.00 | 747 583.00 | | 724 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 733.00 | 729 645.00 | | 711 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 817.00 | 17 938.00 | | 12 817.00 |
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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 | 186 683.00 | | 15 542.00 | 186 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 936.00 | |
I4 DECREASES Grand Total | | | 202 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 005.00 | | 2 089.00 | 170 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | 13 453.00 | 10 483.00 |
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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 | 165 452.00 | 1 931.00 | | 165 452.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 051.00 | 1 931.00 | | 165 051.00 |
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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 | 55 118.00 | 55 118.00 | | 55 118.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 17 237.00 | 17 237.00 | | 17 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 22 869.00 | 22 869.00 | | 22 869.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VC Group and associates | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VM Income taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 880.00 | 58 880.00 | | 58 880.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 899.00 | 103 899.00 | | 103 899.00 |
VW VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 566.00 | 128 566.00 | | 128 566.00 |
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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 | 4 105.00 | 4 276.00 | | 4 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 834.00 | 10 510.00 | | 19 834.00 |
ST Other accounts | 51 901.00 | 49 982.00 | | 51 901.00 |
XQ Rental, rental and co-ownership charges | 44 646.00 | 43 088.00 | | 44 646.00 |
YW Business tax | 1 326.00 | 1 359.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | 5 635.00 | | 5 431.00 |
YY Amount of VAT collected | 176 679.00 | 153 897.00 | | 176 679.00 |
YZ Total deductible VAT on goods and services | 89 659.00 | 121 969.00 | | 89 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 381.00 | 103 580.00 | | 116 381.00 |
