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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 135.00 | 215.00 | 2 350.00 |
AT Other tangible assets | 51 151.00 | 30 418.00 | 20 732.00 | 51 151.00 |
BD Other fixed assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BH Other financial assets | 24 411.00 | | 24 411.00 | 24 411.00 |
BJ TOTAL (I) | 280 554.00 | 35 753.00 | 244 801.00 | 280 554.00 |
BT Goods | 39 804.00 | 6 731.00 | 33 073.00 | 39 804.00 |
BX Customers and related accounts | 31 018.00 | | 31 018.00 | 31 018.00 |
BZ Other receivables | 60 659.00 | | 60 659.00 | 60 659.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 141 698.00 | 6 731.00 | 134 967.00 | 141 698.00 |
CO Grand total (0 to V) | 422 252.00 | 42 484.00 | 379 768.00 | 422 252.00 |
CP Shares due in less than one year | 24 411.00 | | | 24 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 309.00 | 167 932.00 | | 202 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 543.00 | 34 377.00 | | 8 543.00 |
DL TOTAL (I) | 221 852.00 | 213 309.00 | | 221 852.00 |
DU Loans and Debts from Credit Institutions (3) | 38 989.00 | 47 446.00 | | 38 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | 11 927.00 | | 12 465.00 |
DX Trade payables and related accounts | 46 719.00 | 26 993.00 | | 46 719.00 |
DY Tax and social security liabilities | 55 335.00 | 18 879.00 | | 55 335.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 157 916.00 | 105 245.00 | | 157 916.00 |
EE Grand total (I to V) | 379 768.00 | 318 554.00 | | 379 768.00 |
EG Accrued income and payables due within one year | 151 630.00 | 92 102.00 | | 151 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 846.00 | 27 446.00 | | 25 846.00 |
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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 | 382 275.00 | | 382 275.00 | 382 275.00 |
FG Production sold - services | 12 176.00 | | 12 176.00 | 12 176.00 |
FJ Net sales | 394 451.00 | | 394 451.00 | 394 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FR Total operating income (I) | | | 399 246.00 | |
FS Purchases of goods (including customs duties) | | | 134 917.00 | |
FT Inventory change (goods) | | | -10 758.00 | |
FW Other purchases and external expenses | | | 129 100.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 89 108.00 | |
FZ Social Security Contributions | | | 27 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 385 196.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | | | 3 688.00 |
HA Exceptional income from management transactions | 52.00 | 1 425.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 1 425.00 | | 52.00 |
HE Exceptional expenses on management operations | 2 835.00 | 3 457.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 3 457.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | -2 031.00 | | -2 783.00 |
HK Income tax | 641.00 | 5 493.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 306.00 | 425 621.00 | | 399 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 764.00 | 391 244.00 | | 390 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 543.00 | 34 377.00 | | 8 543.00 |
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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 | 279 415.00 | | 1 139.00 | 279 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 670.00 | |
I4 DECREASES Grand Total | | | 280 554.00 | |
IO DECREASES Total including other intangible assets | | | 201 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 383.00 | | | 201 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 123.00 | | 378.00 | 53 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | | 761.00 | 24 909.00 |
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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 | 30 845.00 | 4 908.00 | | 30 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 645.00 | 4 908.00 | | 27 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 107.00 | 6 731.00 | 1 107.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | 6 731.00 | 1 107.00 | 1 107.00 |
7C Grand total | 1 107.00 | 6 731.00 | 1 107.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | 6 731.00 | 1 107.00 | |
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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 | 46 719.00 | 46 719.00 | | 46 719.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 24 411.00 | 24 411.00 | | 24 411.00 |
UX Other trade receivables | 31 018.00 | | | 31 018.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 25 846.00 | 25 846.00 | | 25 846.00 |
VH Loans with a maturity of more than one year at origin | 13 143.00 | 6 857.00 | 6 286.00 | 13 143.00 |
VI Group and Associates | 12 465.00 | 12 465.00 | | 12 465.00 |
VK Loans repaid during the year | 6 857.00 | | | 6 857.00 |
VM Income taxes | 8 492.00 | | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 849.00 | | | 47 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 088.00 | 116 088.00 | | 116 088.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 916.00 | 151 630.00 | 6 286.00 | 157 916.00 |
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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 | 1 659.00 | 1 106.00 | | 1 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 587.00 | 8 527.00 | | 6 587.00 |
ST Other accounts | 53 970.00 | 53 207.00 | | 53 970.00 |
XQ Rental, rental and co-ownership charges | 48 636.00 | 48 808.00 | | 48 636.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 19 908.00 | 18 000.00 | | 19 908.00 |
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 | 3 325.00 | 2 743.00 | | 3 325.00 |
YY Amount of VAT collected | 78 890.00 | 84 789.00 | | 78 890.00 |
YZ Total deductible VAT on goods and services | 55 354.00 | 55 657.00 | | 55 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 100.00 | 128 542.00 | | 129 100.00 |
