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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 629.00 | 29 629.00 | | 29 629.00 |
AT Other tangible assets | 275 094.00 | 249 690.00 | 25 404.00 | 275 094.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 341 752.00 | 304 726.00 | 37 026.00 | 341 752.00 |
BT Goods | 306 304.00 | | 306 304.00 | 306 304.00 |
BX Customers and related accounts | 339 219.00 | 12 976.00 | 326 242.00 | 339 219.00 |
BZ Other receivables | 91 798.00 | | 91 798.00 | 91 798.00 |
CF Cash and cash equivalents | 234 166.00 | | 234 166.00 | 234 166.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 977 335.00 | 12 976.00 | 964 359.00 | 977 335.00 |
CO Grand total (0 to V) | 1 319 087.00 | 317 702.00 | 1 001 385.00 | 1 319 087.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DE Statutory or contractual reserves | 76 265.00 | 76 265.00 | | 76 265.00 |
DG Other reserves | 179 938.00 | 179 938.00 | | 179 938.00 |
DH Retained earnings | 32 547.00 | 65 904.00 | | 32 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | -33 357.00 | | 2 639.00 |
DL TOTAL (I) | 351 780.00 | 349 141.00 | | 351 780.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 250 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 860.00 | 55 860.00 | | 55 860.00 |
DX Trade payables and related accounts | 324 282.00 | 267 404.00 | | 324 282.00 |
DY Tax and social security liabilities | 69 462.00 | 72 806.00 | | 69 462.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 649 605.00 | 646 120.00 | | 649 605.00 |
EE Grand total (I to V) | 1 001 385.00 | 995 261.00 | | 1 001 385.00 |
EG Accrued income and payables due within one year | 649 605.00 | 646 120.00 | | 649 605.00 |
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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 | 3 511 918.00 | | 3 511 918.00 | 3 511 918.00 |
FG Production sold - services | 28 784.00 | | 28 784.00 | 28 784.00 |
FJ Net sales | 3 540 702.00 | | 3 540 702.00 | 3 540 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 542 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 423.00 | |
FT Inventory change (goods) | | | -31 324.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 370 469.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 312 336.00 | |
FZ Social Security Contributions | | | 46 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 13 939.00 | |
GF Total Operating Expenses (II) | | | 3 538 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 304.00 | | |
HA Exceptional income from management transactions | 1 227.00 | 327.00 | | 1 227.00 |
HD Total exceptional income (VII) | 1 227.00 | 327.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 256.00 | 3 998.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 3 998.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | -3 671.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 409.00 | 3 595 410.00 | | 3 543 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 770.00 | 3 628 767.00 | | 3 540 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | -33 357.00 | | 2 639.00 |
HQ References: Real Estate Leasing | 59 810.00 | 68 042.00 | | 59 810.00 |
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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 | 337 790.00 | | 3 963.00 | 337 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 341 752.00 | |
IO DECREASES Total including other intangible assets | | | 33 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 029.00 | | | 33 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 760.00 | | 3 963.00 | 300 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 298 181.00 | 6 543.00 | | 298 181.00 |
PE DEPRECIATION Total including other intangible assets | 25 407.00 | | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 774.00 | 6 543.00 | | 272 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 454.00 | | 1 478.00 | 14 454.00 |
7B Total provisions for depreciation | 14 454.00 | | 1 478.00 | 14 454.00 |
7C Grand total | 14 454.00 | | 1 478.00 | 14 454.00 |
UE of which provisions and reversals: - Operating | | | 1 478.00 | |
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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 | 324 282.00 | 324 282.00 | | 324 282.00 |
8C Staff and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 339 219.00 | 339 219.00 | | 339 219.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 55 860.00 | 55 860.00 | | 55 860.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 370.00 | 86 370.00 | | 86 370.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 866.00 | 440 866.00 | | 440 866.00 |
VW VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 605.00 | 649 605.00 | | 649 605.00 |
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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 | 15 236.00 | 9 056.00 | | 15 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 887.00 | 6 218.00 | | 5 887.00 |
ST Other accounts | 315 852.00 | 311 980.00 | | 315 852.00 |
XQ Rental, rental and co-ownership charges | 48 730.00 | 41 233.00 | | 48 730.00 |
YR Real estate leasing commitment | 386 824.00 | 446 634.00 | | 386 824.00 |
YW Business tax | 4 450.00 | 7 339.00 | | 4 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 686.00 | 16 395.00 | | 19 686.00 |
YY Amount of VAT collected | 208 522.00 | 214 160.00 | | 208 522.00 |
YZ Total deductible VAT on goods and services | 223 326.00 | 223 871.00 | | 223 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 469.00 | 359 430.00 | | 370 469.00 |
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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 | 17.00 | | | 17.00 |
