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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 | 3 060.00 | 2 781.00 | 279.00 | 3 060.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 48 460.00 | 48 460.00 | | 48 460.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 16 832.00 | 16 779.00 | 53.00 | 16 832.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 876 619.00 | 69 567.00 | 807 052.00 | 876 619.00 |
BT Goods | 100 141.00 | | 100 141.00 | 100 141.00 |
BX Customers and related accounts | 98 266.00 | 39 004.00 | 59 261.00 | 98 266.00 |
BZ Other receivables | 46 971.00 | | 46 971.00 | 46 971.00 |
CF Cash and cash equivalents | 105 252.00 | | 105 252.00 | 105 252.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 350 865.00 | 39 004.00 | 311 861.00 | 350 865.00 |
CO Grand total (0 to V) | 1 227 484.00 | 108 571.00 | 1 118 913.00 | 1 227 484.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 992.00 | | | 742 992.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 070.00 | | | 6 070.00 |
DH Retained earnings | -208 504.00 | | | -208 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 752.00 | | | 252 752.00 |
DL TOTAL (I) | 793 318.00 | | | 793 318.00 |
DU Loans and Debts from Credit Institutions (3) | 106 667.00 | | | 106 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 369.00 | | | 55 369.00 |
DX Trade payables and related accounts | 40 016.00 | | | 40 016.00 |
DY Tax and social security liabilities | 37 734.00 | | | 37 734.00 |
EA Other liabilities | 85 808.00 | | | 85 808.00 |
EC TOTAL (IV) | 325 595.00 | | | 325 595.00 |
EE Grand total (I to V) | 1 118 913.00 | | | 1 118 913.00 |
EG Accrued income and payables due within one year | 325 595.00 | | | 325 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 667.00 | | | 32 667.00 |
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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 | 865 159.00 | | 865 159.00 | 865 159.00 |
FG Production sold - services | 185 636.00 | | 185 636.00 | 185 636.00 |
FJ Net sales | 1 050 795.00 | | 1 050 795.00 | 1 050 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 095.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 092 916.00 | |
FS Purchases of goods (including customs duties) | | | 701 018.00 | |
FT Inventory change (goods) | | | 15 724.00 | |
FU Purchases of raw materials and other supplies | | | 33 078.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 90 681.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 112 811.00 | |
FZ Social Security Contributions | | | 47 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 004.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 049 647.00 | |
GG - OPERATING RESULT (I - II) | | | 43 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 196 842.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | -14 784.00 | | | -14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 589.00 | | | 1 291 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 837.00 | | | 1 038 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 752.00 | | | 252 752.00 |
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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 | 876 619.00 | | | 876 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 720.00 | |
I4 DECREASES Grand Total | | | 876 619.00 | |
IO DECREASES Total including other intangible assets | | | 73 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 060.00 | | | 73 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 839.00 | | | 66 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 720.00 | | | 736 720.00 |
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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 | 68 177.00 | 1 390.00 | | 68 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 1 020.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 416.00 | 370.00 | | 66 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
6T Receivables | 31 921.00 | 39 004.00 | 31 921.00 | 31 921.00 |
7B Total provisions for depreciation | 31 921.00 | 39 004.00 | 31 921.00 | 31 921.00 |
7C Grand total | 42 095.00 | 39 004.00 | 42 095.00 | 42 095.00 |
UE of which provisions and reversals: - Operating | | 39 004.00 | 42 095.00 | |
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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 | 40 016.00 | 40 016.00 | | 40 016.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 808.00 | 85 808.00 | | 85 808.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 55 660.00 | 55 660.00 | | 55 660.00 |
VA Doubtful or disputed receivables | 42 605.00 | 42 605.00 | | 42 605.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VC Group and associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 32 667.00 | 32 667.00 | | 32 667.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | 74 000.00 | | 74 000.00 |
VI Group and Associates | 55 369.00 | 55 369.00 | | 55 369.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | 27 909.00 | | 27 909.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 191.00 | 145 471.00 | 1 720.00 | 147 191.00 |
VW VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 595.00 | 325 595.00 | | 325 595.00 |
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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 | 8 184.00 | | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 804.00 | | | 22 804.00 |
ST Other accounts | 53 087.00 | | | 53 087.00 |
XQ Rental, rental and co-ownership charges | 14 791.00 | | | 14 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184.00 | | | 8 184.00 |
YY Amount of VAT collected | 159 373.00 | | | 159 373.00 |
YZ Total deductible VAT on goods and services | 118 334.00 | | | 118 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 681.00 | | | 90 681.00 |
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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 |
