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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AP Buildings | 231 477.00 | 231 477.00 | | 231 477.00 |
AR Technical installations, industrial equipment and tools | 23 655.00 | 23 655.00 | | 23 655.00 |
AT Other tangible assets | 364 530.00 | 329 264.00 | 35 266.00 | 364 530.00 |
BF Loans | | | | |
BH Other financial assets | 27 262.00 | | 27 262.00 | 27 262.00 |
BJ TOTAL (I) | 648 505.00 | 585 978.00 | 62 527.00 | 648 505.00 |
BT Goods | 135 930.00 | | 135 930.00 | 135 930.00 |
BX Customers and related accounts | 3 300.00 | 544.00 | 2 756.00 | 3 300.00 |
BZ Other receivables | 280 571.00 | | 280 571.00 | 280 571.00 |
CF Cash and cash equivalents | 62 041.00 | | 62 041.00 | 62 041.00 |
CJ TOTAL (II) | 481 842.00 | 544.00 | 481 298.00 | 481 842.00 |
CO Grand total (0 to V) | 1 130 347.00 | 586 522.00 | 543 826.00 | 1 130 347.00 |
CP Shares due in less than one year | 27 262.00 | | | 27 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 250.00 | 85 500.00 | | 470 250.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DH Retained earnings | -390 304.00 | -48 645.00 | | -390 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 435.00 | -341 659.00 | | -137 435.00 |
DL TOTAL (I) | -48 939.00 | -296 254.00 | | -48 939.00 |
DP Provisions for Risks | | 123 582.00 | | |
DR TOTAL (IV) | | 123 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 475.00 | 6 949.00 | | 19 475.00 |
DX Trade payables and related accounts | 339 686.00 | 1 310 325.00 | | 339 686.00 |
DY Tax and social security liabilities | 44 265.00 | 24 195.00 | | 44 265.00 |
EA Other liabilities | 189 339.00 | 407 650.00 | | 189 339.00 |
EC TOTAL (IV) | 592 765.00 | 1 749 119.00 | | 592 765.00 |
EE Grand total (I to V) | 543 826.00 | 1 576 447.00 | | 543 826.00 |
EG Accrued income and payables due within one year | 592 765.00 | 1 749 119.00 | | 592 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 674.00 | 6 090.00 | | 18 674.00 |
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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 | 2 077 306.00 | | 2 077 306.00 | 2 077 306.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 077 306.00 | | 2 077 306.00 | 2 077 306.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 077 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 033.00 | |
FT Inventory change (goods) | | | 15 918.00 | |
FW Other purchases and external expenses | | | 258 151.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 172 545.00 | |
FZ Social Security Contributions | | | 53 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 153 078.00 | |
GG - OPERATING RESULT (I - II) | | | -75 574.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 571.00 | 8 472.00 | | 18 571.00 |
HC Reversals of provisions and transfers of expenses | 140 450.00 | | | 140 450.00 |
HD Total exceptional income (VII) | 159 022.00 | 8 472.00 | | 159 022.00 |
HE Exceptional expenses on management operations | 221 378.00 | 55 686.00 | | 221 378.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | | 174 495.00 | | |
HH Total exceptional expenses (VIII) | 221 378.00 | 246 180.00 | | 221 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 356.00 | -237 709.00 | | -62 356.00 |
HK Income tax | -995.00 | -1 895.00 | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 526.00 | 2 263 486.00 | | 2 236 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 961.00 | 2 605 146.00 | | 2 373 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 435.00 | -341 659.00 | | -137 435.00 |
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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 | 648 833.00 | | -328.00 | 648 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 261.00 | |
I4 DECREASES Grand Total | | | 648 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 662.00 | | | 619 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 590.00 | | -328.00 | 27 590.00 |
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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 | 569 944.00 | 16 034.00 | | 569 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 363.00 | 16 034.00 | | 568 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 582.00 | | 123 582.00 | 123 582.00 |
6T Receivables | | 544.00 | | |
7B Total provisions for depreciation | | 544.00 | | |
7C Grand total | 123 582.00 | 544.00 | 123 582.00 | 123 582.00 |
UE of which provisions and reversals: - Operating | | 544.00 | | |
UJ - Exceptional | | | 123 582.00 | |
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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 | 339 686.00 | 339 686.00 | | 339 686.00 |
8C Staff and Related Accounts | 19 936.00 | 19 936.00 | | 19 936.00 |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 339.00 | 189 339.00 | | 189 339.00 |
UT Other financial assets | 27 262.00 | 27 262.00 | | 27 262.00 |
UX Other trade receivables | 2 664.00 | | | 2 664.00 |
VA Doubtful or disputed receivables | 636.00 | | | 636.00 |
VB VAT | 14 581.00 | | | 14 581.00 |
VC Group and associates | 163 130.00 | | | 163 130.00 |
VG Loans with a maturity of up to one year at origin | 19 475.00 | 19 475.00 | | 19 475.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VP Miscellaneous | 24 042.00 | | | 24 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 316.00 | | | 69 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 133.00 | 311 133.00 | | 311 133.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 765.00 | 592 765.00 | | 592 765.00 |
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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 | 2 440.00 | 14 462.00 | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 761.00 | 38 420.00 | | 30 761.00 |
ST Other accounts | 95 466.00 | 120 728.00 | | 95 466.00 |
XQ Rental, rental and co-ownership charges | 107 809.00 | 115 481.00 | | 107 809.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 24 115.00 | | | 24 115.00 |
YU External personnel | | 37 429.00 | | |
YW Business tax | 9 207.00 | 7 615.00 | | 9 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 647.00 | 22 077.00 | | 11 647.00 |
YY Amount of VAT collected | 165 441.00 | 181 867.00 | | 165 441.00 |
YZ Total deductible VAT on goods and services | 177 862.00 | 194 179.00 | | 177 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 151.00 | 312 058.00 | | 258 151.00 |
