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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 | 4 143.00 | 3 156.00 | 987.00 | 4 143.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 49 460.00 | 48 541.00 | 919.00 | 49 460.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 18 931.00 | 17 069.00 | 1 863.00 | 18 931.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 880 802.00 | 70 313.00 | 810 488.00 | 880 802.00 |
BT Goods | 253 637.00 | | 253 637.00 | 253 637.00 |
BX Customers and related accounts | 65 328.00 | 35 470.00 | 29 858.00 | 65 328.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 282 779.00 | | 282 779.00 | 282 779.00 |
CJ TOTAL (II) | 631 302.00 | 35 470.00 | 595 832.00 | 631 302.00 |
CO Grand total (0 to V) | 1 512 104.00 | 105 784.00 | 1 406 320.00 | 1 512 104.00 |
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) | 50 318.00 | | | 50 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | | | 5 011.00 |
DL TOTAL (I) | 798 329.00 | | | 798 329.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 506.00 | | | 341 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 14 924.00 | | | 14 924.00 |
DY Tax and social security liabilities | 31 708.00 | | | 31 708.00 |
EA Other liabilities | 137 853.00 | | | 137 853.00 |
EC TOTAL (IV) | 575 991.00 | | | 575 991.00 |
EE Grand total (I to V) | 1 406 320.00 | | | 1 406 320.00 |
EG Accrued income and payables due within one year | 575 991.00 | | | 575 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 506.00 | | | 41 506.00 |
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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 | 661 933.00 | | 661 933.00 | 661 933.00 |
FG Production sold - services | 166 083.00 | | 166 083.00 | 166 083.00 |
FJ Net sales | 828 016.00 | | 828 016.00 | 828 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 897.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 868 086.00 | |
FS Purchases of goods (including customs duties) | | | 706 668.00 | |
FT Inventory change (goods) | | | -153 495.00 | |
FU Purchases of raw materials and other supplies | | | 28 384.00 | |
FW Other purchases and external expenses | | | 69 335.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 93 688.00 | |
FZ Social Security Contributions | | | 40 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 864 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | | | 3 598.00 |
HK Income tax | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 784.00 | | | 872 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 773.00 | | | 867 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | | | 5 011.00 |
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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 | | 4 183.00 | 876 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 720.00 | |
I4 DECREASES Grand Total | | | 880 802.00 | |
IO DECREASES Total including other intangible assets | | | 74 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 060.00 | | 1 083.00 | 73 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 839.00 | | 3 099.00 | 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 | 69 567.00 | 746.00 | | 69 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 375.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 786.00 | 371.00 | | 66 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 39 004.00 | 35 470.00 | 39 004.00 | 39 004.00 |
7B Total provisions for depreciation | 39 004.00 | 35 470.00 | 39 004.00 | 39 004.00 |
7C Grand total | 39 004.00 | 67 470.00 | 39 004.00 | 39 004.00 |
UE of which provisions and reversals: - Operating | | 67 470.00 | 39 004.00 | |
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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 19 519.00 | 19 519.00 | | 19 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 853.00 | 137 853.00 | | 137 853.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VA Doubtful or disputed receivables | 38 364.00 | 38 364.00 | | 38 364.00 |
VB VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VC Group and associates | 6 344.00 | 6 344.00 | | 6 344.00 |
VG Loans with a maturity of up to one year at origin | 41 506.00 | 41 506.00 | | 41 506.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 607.00 | 94 887.00 | 1 720.00 | 96 607.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 991.00 | 575 991.00 | | 575 991.00 |
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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 | 7 413.00 | | | 7 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 866.00 | | | 12 866.00 |
ST Other accounts | 40 572.00 | | | 40 572.00 |
XQ Rental, rental and co-ownership charges | 15 896.00 | | | 15 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 413.00 | | | 7 413.00 |
YY Amount of VAT collected | 131 410.00 | | | 131 410.00 |
YZ Total deductible VAT on goods and services | 115 714.00 | | | 115 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 335.00 | | | 69 335.00 |
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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 |
