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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 | 13 572.00 | 550.00 | 13 022.00 | 13 572.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 608.00 | 1 608.00 | | 1 608.00 |
AT Other tangible assets | 195 004.00 | 139 183.00 | 55 821.00 | 195 004.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 514 812.00 | 141 341.00 | 373 471.00 | 514 812.00 |
BT Goods | 347 653.00 | 20 630.00 | 327 023.00 | 347 653.00 |
BX Customers and related accounts | 5 089.00 | | 5 089.00 | 5 089.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 362 751.00 | 20 630.00 | 342 121.00 | 362 751.00 |
CO Grand total (0 to V) | 877 563.00 | 161 971.00 | 715 592.00 | 877 563.00 |
CP Shares due in less than one year | 4 398.00 | | | 4 398.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 16 321.00 | 16 321.00 | | 16 321.00 |
DH Retained earnings | 282 085.00 | 246 313.00 | | 282 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | 35 771.00 | | 21 944.00 |
DL TOTAL (I) | 337 400.00 | 315 456.00 | | 337 400.00 |
DU Loans and Debts from Credit Institutions (3) | 73 136.00 | 56 762.00 | | 73 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 338.00 | 230 020.00 | | 222 338.00 |
DX Trade payables and related accounts | 46 296.00 | 77 065.00 | | 46 296.00 |
DY Tax and social security liabilities | 36 422.00 | 43 615.00 | | 36 422.00 |
EC TOTAL (IV) | 378 192.00 | 407 461.00 | | 378 192.00 |
EE Grand total (I to V) | 715 592.00 | 722 917.00 | | 715 592.00 |
EG Accrued income and payables due within one year | 326 018.00 | 365 987.00 | | 326 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 457.00 | | | 28 457.00 |
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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 | 680 104.00 | | 680 104.00 | 680 104.00 |
FG Production sold - services | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 680 552.00 | | 680 552.00 | 680 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 450.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 721 015.00 | |
FS Purchases of goods (including customs duties) | | | 412 592.00 | |
FT Inventory change (goods) | | | -15 905.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 105 220.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 114 496.00 | |
FZ Social Security Contributions | | | 28 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 630.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 689 917.00 | |
GG - OPERATING RESULT (I - II) | | | 31 098.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | 12 844.00 | | 1 862.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 457.00 | 1 279.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 279.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 2 721.00 | | -457.00 |
HK Income tax | 3 949.00 | 7 431.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 033.00 | 822 999.00 | | 721 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 089.00 | 787 227.00 | | 699 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | 35 771.00 | | 21 944.00 |
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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 | 499 558.00 | | 15 254.00 | 499 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | | 514 812.00 | |
IO DECREASES Total including other intangible assets | | | 313 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 13 572.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 930.00 | | 1 683.00 | 194 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 124 446.00 | 16 895.00 | | 124 446.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 446.00 | 16 345.00 | | 124 446.00 |
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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 | 38 588.00 | 20 630.00 | 38 588.00 | 38 588.00 |
7B Total provisions for depreciation | 38 588.00 | 20 630.00 | 38 588.00 | 38 588.00 |
7C Grand total | 38 588.00 | 20 630.00 | 38 588.00 | 38 588.00 |
UE of which provisions and reversals: - Operating | | 20 630.00 | 38 588.00 | |
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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 | 46 296.00 | 46 296.00 | | 46 296.00 |
8C Staff and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 5 089.00 | 5 089.00 | | 5 089.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 38 025.00 | 5 407.00 | 21 624.00 | 38 025.00 |
VH Loans with a maturity of more than one year at origin | 35 111.00 | 15 555.00 | 19 556.00 | 35 111.00 |
VI Group and Associates | 222 338.00 | 222 338.00 | | 222 338.00 |
VK Loans repaid during the year | 15 285.00 | | | 15 285.00 |
VM Income taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 635.00 | 16 635.00 | | 16 635.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 192.00 | 326 018.00 | 41 180.00 | 378 192.00 |
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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 | 4 749.00 | 12 678.00 | | 4 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 925.00 | 9 478.00 | | 10 925.00 |
ST Other accounts | 51 108.00 | 56 208.00 | | 51 108.00 |
XQ Rental, rental and co-ownership charges | 41 852.00 | 43 332.00 | | 41 852.00 |
YT Subcontracting | 1 335.00 | 1 130.00 | | 1 335.00 |
YW Business tax | 2 507.00 | 2 478.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 256.00 | 15 156.00 | | 7 256.00 |
YY Amount of VAT collected | 136 110.00 | 152 206.00 | | 136 110.00 |
YZ Total deductible VAT on goods and services | 58 726.00 | 65 432.00 | | 58 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 220.00 | 110 148.00 | | 105 220.00 |
