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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 26 652.00 | 24 146.00 | 2 506.00 | 26 652.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 58 835.00 | 47 100.00 | 11 735.00 | 58 835.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 132 471.00 | 73 981.00 | 58 490.00 | 132 471.00 |
BT Goods | 99 754.00 | | 99 754.00 | 99 754.00 |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 152 231.00 | | 152 231.00 | 152 231.00 |
CO Grand total (0 to V) | 284 702.00 | 73 981.00 | 210 721.00 | 284 702.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 949.00 | 54 501.00 | | 58 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | 4 448.00 | | 4 679.00 |
DL TOTAL (I) | 74 627.00 | 69 949.00 | | 74 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 573.00 | 11 355.00 | | 10 573.00 |
DX Trade payables and related accounts | 28 205.00 | 21 260.00 | | 28 205.00 |
DY Tax and social security liabilities | 13 619.00 | 7 715.00 | | 13 619.00 |
EA Other liabilities | 83 697.00 | 95 183.00 | | 83 697.00 |
EC TOTAL (IV) | 136 094.00 | 149 168.00 | | 136 094.00 |
EE Grand total (I to V) | 210 721.00 | 219 117.00 | | 210 721.00 |
EG Accrued income and payables due within one year | 136 094.00 | 149 168.00 | | 136 094.00 |
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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 | 515 733.00 | | 515 733.00 | 515 733.00 |
FG Production sold - services | 1 643.00 | | 1 643.00 | 1 643.00 |
FJ Net sales | 517 376.00 | | 517 376.00 | 517 376.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 518 422.00 | |
FS Purchases of goods (including customs duties) | | | 329 542.00 | |
FT Inventory change (goods) | | | 15 696.00 | |
FW Other purchases and external expenses | | | 82 288.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 51 018.00 | |
FZ Social Security Contributions | | | 18 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 511 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 042.00 | | |
A4 Equity method investments | 336.00 | 650.00 | | 336.00 |
HA Exceptional income from management transactions | 172.00 | 36.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 36.00 | | 172.00 |
HE Exceptional expenses on management operations | 120.00 | 495.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 495.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -459.00 | | -1 092.00 |
HK Income tax | 878.00 | 818.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 594.00 | 533 075.00 | | 518 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 915.00 | 528 627.00 | | 513 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | 4 448.00 | | 4 679.00 |
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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 | 145 216.00 | | 3 800.00 | 145 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 16 545.00 | 132 471.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 545.00 | 86 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 826.00 | | 3 800.00 | 98 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 79 466.00 | 9 916.00 | 15 401.00 | 79 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 326.00 | 9 916.00 | 15 401.00 | 77 326.00 |
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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 | 28 205.00 | 28 205.00 | | 28 205.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 697.00 | 83 697.00 | | 83 697.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 11 796.00 | 11 796.00 | | 11 796.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VI Group and Associates | 10 573.00 | 10 573.00 | | 10 573.00 |
VJ Loans taken out during the year | 504.00 | | | 504.00 |
VK Loans repaid during the year | 14 132.00 | | | 14 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 516.00 | 26 516.00 | | 26 516.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 094.00 | 136 094.00 | | 136 094.00 |
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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 | 532.00 | 732.00 | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | 5 182.00 | | 5 567.00 |
ST Other accounts | 37 713.00 | 46 337.00 | | 37 713.00 |
XQ Rental, rental and co-ownership charges | 25 059.00 | 25 626.00 | | 25 059.00 |
YT Subcontracting | 13 950.00 | 15 028.00 | | 13 950.00 |
YW Business tax | 3 301.00 | 3 403.00 | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | 4 135.00 | | 3 833.00 |
YY Amount of VAT collected | 101 577.00 | 105 412.00 | | 101 577.00 |
YZ Total deductible VAT on goods and services | 79 272.00 | 79 853.00 | | 79 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 288.00 | 92 173.00 | | 82 288.00 |
