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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 101 260.00 | 96 373.00 | 4 887.00 | 101 260.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 105 441.00 | 100 173.00 | 5 268.00 | 105 441.00 |
BX Customers and related accounts | 14 885.00 | | 14 885.00 | 14 885.00 |
BZ Other receivables | 423 108.00 | | 423 108.00 | 423 108.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 449 804.00 | | 449 804.00 | 449 804.00 |
CO Grand total (0 to V) | 555 245.00 | 100 173.00 | 455 072.00 | 555 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 47 984.00 | 47 984.00 | | 47 984.00 |
DH Retained earnings | 8 119.00 | 3 884.00 | | 8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | 4 235.00 | | 15 807.00 |
DL TOTAL (I) | 88 681.00 | 72 873.00 | | 88 681.00 |
DU Loans and Debts from Credit Institutions (3) | 30 045.00 | 34 962.00 | | 30 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 734.00 | | |
DX Trade payables and related accounts | 251 007.00 | 155 875.00 | | 251 007.00 |
DY Tax and social security liabilities | 16 603.00 | 21 831.00 | | 16 603.00 |
EA Other liabilities | 68 735.00 | 77 998.00 | | 68 735.00 |
EC TOTAL (IV) | 366 391.00 | 374 402.00 | | 366 391.00 |
EE Grand total (I to V) | 455 072.00 | 447 275.00 | | 455 072.00 |
EG Accrued income and payables due within one year | 442 608.00 | | | 442 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531.00 | | | 3 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 367.00 | | 215 367.00 | 215 367.00 |
FJ Net sales | 215 367.00 | | 215 367.00 | 215 367.00 |
FO Operating subsidies | | | 1 830.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 218 106.00 | |
FW Other purchases and external expenses | | | 79 017.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 108 203.00 | |
FZ Social Security Contributions | | | 32 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 16 992.00 | |
GF Total Operating Expenses (II) | | | 239 117.00 | |
GG - OPERATING RESULT (I - II) | | | -21 011.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 953.00 | | | 18 953.00 |
HA Exceptional income from management transactions | 42 997.00 | 586.00 | | 42 997.00 |
HB Exceptional income from capital transactions | | 11 168.00 | | |
HD Total exceptional income (VII) | 42 997.00 | 11 754.00 | | 42 997.00 |
HE Exceptional expenses on management operations | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 849.00 | 11 754.00 | | 38 849.00 |
HK Income tax | 2 031.00 | 747.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 103.00 | 247 043.00 | | 261 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 296.00 | 242 807.00 | | 245 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 807.00 | 4 235.00 | | 15 807.00 |
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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 | 105 441.00 | | | 105 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 105 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 260.00 | | | 101 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 100 173.00 | 1 136.00 | | 100 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 373.00 | 1 136.00 | | 96 373.00 |
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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 | 251 007.00 | 251 007.00 | | 251 007.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 735.00 | 68 735.00 | | 68 735.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 107 750.00 | | | 107 750.00 |
VA Doubtful or disputed receivables | 946.00 | | | 946.00 |
VB VAT | 32 318.00 | | | 32 318.00 |
VG Loans with a maturity of up to one year at origin | 30 045.00 | 30 045.00 | | 30 045.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 573.00 | | | 393 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 375.00 | 437 994.00 | 381.00 | 438 375.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 391.00 | 366 391.00 | | 366 391.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 54 818.00 | | | 54 818.00 |
XQ Rental, rental and co-ownership charges | 7 505.00 | | | 7 505.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 827.00 | | | 827.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 3 170.00 | | | 3 170.00 |
YZ Total deductible VAT on goods and services | 8 902.00 | | | 8 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 510.00 | | | 67 510.00 |
