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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 | 107 730.00 | 32 870.00 | 74 860.00 | 107 730.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AT Other tangible assets | 998.00 | 511.00 | 487.00 | 998.00 |
BH Other financial assets | 34 322.00 | | 34 322.00 | 34 322.00 |
BJ TOTAL (I) | 150 903.00 | 33 381.00 | 117 522.00 | 150 903.00 |
BT Goods | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 18 712.00 | 2 832.00 | 15 880.00 | 18 712.00 |
BZ Other receivables | 343 570.00 | | 343 570.00 | 343 570.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 389 792.00 | 2 832.00 | 386 960.00 | 389 792.00 |
CO Grand total (0 to V) | 540 695.00 | 36 213.00 | 504 482.00 | 540 695.00 |
CP Shares due in less than one year | 34 322.00 | | | 34 322.00 |
CR Shares due in more than one year | 330 922.00 | | | 330 922.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 820.00 | 110 820.00 | | 110 820.00 |
DB Share, merger, contribution premiums, etc. | 54 180.00 | 54 180.00 | | 54 180.00 |
DH Retained earnings | -157 827.00 | -50 783.00 | | -157 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | -107 045.00 | | 41 720.00 |
DL TOTAL (I) | 48 893.00 | 7 173.00 | | 48 893.00 |
DU Loans and Debts from Credit Institutions (3) | 212 735.00 | 256 284.00 | | 212 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 190 696.00 | 121 026.00 | | 190 696.00 |
DY Tax and social security liabilities | 17 112.00 | 58 973.00 | | 17 112.00 |
DZ Fixed asset liabilities and related accounts | | 2 021.00 | | |
EA Other liabilities | 5 047.00 | 124.00 | | 5 047.00 |
EC TOTAL (IV) | 455 589.00 | 468 428.00 | | 455 589.00 |
EE Grand total (I to V) | 504 482.00 | 475 600.00 | | 504 482.00 |
EG Accrued income and payables due within one year | 260 196.00 | 468 428.00 | | 260 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 930 314.00 | | 930 314.00 | 930 314.00 |
FD Production sold - goods | 20 384.00 | | 20 384.00 | 20 384.00 |
FG Production sold - services | | | | |
FJ Net sales | 950 698.00 | | 950 698.00 | 950 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 953 216.00 | |
FS Purchases of goods (including customs duties) | | | 707 224.00 | |
FT Inventory change (goods) | | | 5 266.00 | |
FU Purchases of raw materials and other supplies | | | 45 290.00 | |
FW Other purchases and external expenses | | | 53 855.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 62 407.00 | |
FZ Social Security Contributions | | | 19 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 906 961.00 | |
GG - OPERATING RESULT (I - II) | | | 46 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 897.00 | | 2 500.00 |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HB Exceptional income from capital transactions | 608.00 | 180 000.00 | | 608.00 |
HD Total exceptional income (VII) | 3 183.00 | 180 000.00 | | 3 183.00 |
HE Exceptional expenses on management operations | 1 590.00 | 45 297.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | | 53 009.00 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | 198 307.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | -18 307.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 401.00 | 922 946.00 | | 956 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 680.00 | 1 029 991.00 | | 914 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | -107 045.00 | | 41 720.00 |
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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 | 136 298.00 | | 159 182.00 | 136 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 578.00 | 34 474.00 | |
I4 DECREASES Grand Total | | 144 578.00 | 150 903.00 | |
IO DECREASES Total including other intangible assets | | | 115 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 430.00 | | | 115 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870.00 | | 159 182.00 | 19 870.00 |
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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 | 21 573.00 | 11 808.00 | | 21 573.00 |
PE DEPRECIATION Total including other intangible assets | 21 262.00 | 11 608.00 | | 21 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 200.00 | | 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 832.00 | | | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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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 | 190 696.00 | 190 696.00 | | 190 696.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 34 322.00 | 34 322.00 | | 34 322.00 |
UX Other trade receivables | 15 880.00 | 15 880.00 | | 15 880.00 |
VA Doubtful or disputed receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VC Group and associates | 330 922.00 | | 330 922.00 | 330 922.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 211 375.00 | 45 981.00 | 165 393.00 | 211 375.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 6 581.00 | | | 6 581.00 |
VK Loans repaid during the year | 51 490.00 | | | 51 490.00 |
VM Income taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 564.00 | 69 642.00 | 330 922.00 | 400 564.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 589.00 | 260 196.00 | 195 393.00 | 455 589.00 |
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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 | 356.00 | 1 532.00 | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 932.00 | 28 484.00 | | 33 932.00 |
ST Other accounts | 19 302.00 | 25 918.00 | | 19 302.00 |
XQ Rental, rental and co-ownership charges | 621.00 | 15 946.00 | | 621.00 |
YT Subcontracting | | 640.00 | | |
YW Business tax | 1 025.00 | 1 027.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | 2 559.00 | | 1 381.00 |
YY Amount of VAT collected | 50 219.00 | 41 668.00 | | 50 219.00 |
YZ Total deductible VAT on goods and services | 13 882.00 | 15 118.00 | | 13 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 855.00 | 70 988.00 | | 53 855.00 |
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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 | 2.00 | | | 2.00 |
