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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 | 200 000.00 | 61 404.00 | 138 596.00 | 200 000.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 678.00 | 500.00 | 178.00 | 678.00 |
AP Buildings | 25 495.00 | 23 447.00 | 2 048.00 | 25 495.00 |
AT Other tangible assets | 60 455.00 | 59 465.00 | 990.00 | 60 455.00 |
BJ TOTAL (I) | 315 593.00 | 144 815.00 | 170 778.00 | 315 593.00 |
BT Goods | 76 619.00 | | 76 619.00 | 76 619.00 |
BX Customers and related accounts | 679.00 | 337.00 | 342.00 | 679.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 16 056.00 | | 16 056.00 | 16 056.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 97 424.00 | 337.00 | 97 087.00 | 97 424.00 |
CO Grand total (0 to V) | 413 017.00 | 145 152.00 | 267 865.00 | 413 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | 70 876.00 | 70 425.00 | | 70 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 451.00 | | 598.00 |
DL TOTAL (I) | 81 645.00 | 81 047.00 | | 81 645.00 |
DQ Provisions for Expenses | 525.00 | 734.00 | | 525.00 |
DR TOTAL (IV) | 525.00 | 734.00 | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | 141 661.00 | 153 363.00 | | 141 661.00 |
DX Trade payables and related accounts | 33 482.00 | 45 779.00 | | 33 482.00 |
DY Tax and social security liabilities | 9 633.00 | 9 097.00 | | 9 633.00 |
EA Other liabilities | 920.00 | 985.00 | | 920.00 |
EC TOTAL (IV) | 185 695.00 | 209 224.00 | | 185 695.00 |
EE Grand total (I to V) | 267 865.00 | 291 004.00 | | 267 865.00 |
EG Accrued income and payables due within one year | 56 272.00 | 67 563.00 | | 56 272.00 |
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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 | 258 011.00 | | 258 011.00 | 258 011.00 |
FG Production sold - services | 2 194.00 | | 2 194.00 | 2 194.00 |
FJ Net sales | 260 205.00 | | 260 205.00 | 260 205.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FR Total operating income (I) | | | 262 597.00 | |
FS Purchases of goods (including customs duties) | | | 163 843.00 | |
FT Inventory change (goods) | | | 11 748.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 33 701.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 23 769.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 294.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 294.00 | | 2.00 |
HE Exceptional expenses on management operations | 190.00 | 1.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 1.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 293.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 599.00 | 287 029.00 | | 262 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 001.00 | 286 578.00 | | 262 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 451.00 | | 598.00 |
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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 | 314 426.00 | | 1 167.00 | 314 426.00 |
I4 DECREASES Grand Total | | | 315 593.00 | |
IO DECREASES Total including other intangible assets | | | 229 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 285.00 | | 358.00 | 229 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 141.00 | | 809.00 | 85 141.00 |
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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 | 132 497.00 | 12 318.00 | | 132 497.00 |
PE DEPRECIATION Total including other intangible assets | 51 197.00 | 10 706.00 | | 51 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 300.00 | 1 612.00 | | 81 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 734.00 | 525.00 | 734.00 | 734.00 |
5Z Total provisions for risks and expenses | 734.00 | 525.00 | 734.00 | 734.00 |
6T Receivables | 204.00 | 142.00 | 8.00 | 204.00 |
7B Total provisions for depreciation | 204.00 | 142.00 | 8.00 | 204.00 |
7C Grand total | 938.00 | 667.00 | 742.00 | 938.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 742.00 | |
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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 | 33 482.00 | 33 482.00 | | 33 482.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 141 661.00 | 12 238.00 | 54 814.00 | 141 661.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 523.00 | | | 16 523.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 610.00 | 20 610.00 | | 20 610.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 695.00 | 56 272.00 | 54 814.00 | 185 695.00 |
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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 | 2 282.00 | 2 269.00 | | 2 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 939.00 | 20 864.00 | | 7 939.00 |
ST Other accounts | 8 780.00 | 9 154.00 | | 8 780.00 |
XQ Rental, rental and co-ownership charges | 1 495.00 | 1 214.00 | | 1 495.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 15 487.00 | 10 584.00 | | 15 487.00 |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 948.00 | 3 906.00 | | 3 948.00 |
YY Amount of VAT collected | 52 040.00 | 57 173.00 | | 52 040.00 |
YZ Total deductible VAT on goods and services | 42 236.00 | 39 804.00 | | 42 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 701.00 | 41 816.00 | | 33 701.00 |
