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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 | 2 957.00 | 2 264.00 | 692.00 | 2 957.00 |
AN Land | 5 195.00 | 1 867.00 | 3 327.00 | 5 195.00 |
AR Technical installations, industrial equipment and tools | 25 030.00 | 19 716.00 | 5 313.00 | 25 030.00 |
AT Other tangible assets | 219 613.00 | 212 098.00 | 7 515.00 | 219 613.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 254 201.00 | 235 947.00 | 18 254.00 | 254 201.00 |
BT Goods | 476 291.00 | | 476 291.00 | 476 291.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 133 861.00 | | 133 861.00 | 133 861.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 657 325.00 | | 657 325.00 | 657 325.00 |
CO Grand total (0 to V) | 911 527.00 | 235 947.00 | 675 579.00 | 911 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -188 055.00 | | | -188 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 463.00 | -188 055.00 | | -119 463.00 |
DK Regulated provisions | 483.00 | 722.00 | | 483.00 |
DL TOTAL (I) | 198 094.00 | 317 797.00 | | 198 094.00 |
DU Loans and Debts from Credit Institutions (3) | 53 301.00 | 32 649.00 | | 53 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 13 704.00 | | 14 093.00 |
DW Advances and down payments received on current orders | 29.00 | 295.00 | | 29.00 |
DX Trade payables and related accounts | 265 016.00 | 215 304.00 | | 265 016.00 |
DY Tax and social security liabilities | 143 165.00 | 171 979.00 | | 143 165.00 |
EA Other liabilities | 1 879.00 | 1 404.00 | | 1 879.00 |
EC TOTAL (IV) | 477 484.00 | 435 336.00 | | 477 484.00 |
EE Grand total (I to V) | 675 579.00 | 753 134.00 | | 675 579.00 |
EG Accrued income and payables due within one year | 477 455.00 | 435 041.00 | | 477 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 301.00 | 32 649.00 | | 53 301.00 |
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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 | 2 605 799.00 | | 2 605 799.00 | 2 605 799.00 |
FG Production sold - services | 2 593.00 | | 2 593.00 | 2 593.00 |
FJ Net sales | 2 608 392.00 | | 2 608 392.00 | 2 608 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 11 614.00 | |
FR Total operating income (I) | | | 2 632 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 319.00 | |
FT Inventory change (goods) | | | 56 159.00 | |
FW Other purchases and external expenses | | | 600 347.00 | |
FX Taxes, duties, and similar payments | | | 43 975.00 | |
FY Salaries and Wages | | | 434 824.00 | |
FZ Social Security Contributions | | | 105 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GE Other Expenses | | | 38 076.00 | |
GF Total Operating Expenses (II) | | | 2 751 998.00 | |
GG - OPERATING RESULT (I - II) | | | -119 536.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 455.00 | 3 690.00 | | 12 455.00 |
A4 Equity method investments | 33 607.00 | 34 121.00 | | 33 607.00 |
HA Exceptional income from management transactions | | 20 401.00 | | |
HC Reversals of provisions and transfers of expenses | 521.00 | 580.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 20 981.00 | | 521.00 |
HE Exceptional expenses on management operations | 45.00 | 3 559.00 | | 45.00 |
HG Exceptional depreciation and provisions | 419.00 | 181.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 464.00 | 3 740.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 17 241.00 | | 56.00 |
HK Income tax | -2 133.00 | -5 333.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 025.00 | 2 788 094.00 | | 2 633 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 489.00 | 2 976 149.00 | | 2 752 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 463.00 | -188 055.00 | | -119 463.00 |
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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 | 253 830.00 | | 5 413.00 | 253 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 5 042.00 | 254 201.00 | |
IO DECREASES Total including other intangible assets | | 363.00 | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 249 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | 273.00 | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 377.00 | | 5 140.00 | 249 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 227 836.00 | 13 153.00 | 5 042.00 | 227 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 862.00 | 363.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 070.00 | 12 290.00 | 4 678.00 | 226 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 722.00 | 282.00 | 521.00 | 722.00 |
7C Grand total | 722.00 | 282.00 | 521.00 | 722.00 |
UJ - Exceptional | | 282.00 | 521.00 | |
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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 | 265 016.00 | 265 016.00 | | 265 016.00 |
8C Staff and Related Accounts | 63 399.00 | 63 399.00 | | 63 399.00 |
8D Social Security and Other Social Organizations | 43 413.00 | 43 413.00 | | 43 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 1 405.00 | | | 1 405.00 |
UX Other trade receivables | 8 632.00 | | | 8 632.00 |
VA Doubtful or disputed receivables | 513.00 | | | 513.00 |
VB VAT | 16 687.00 | | | 16 687.00 |
VC Group and associates | 61 330.00 | | | 61 330.00 |
VG Loans with a maturity of up to one year at origin | 53 301.00 | 53 301.00 | | 53 301.00 |
VI Group and Associates | 14 093.00 | 14 093.00 | | 14 093.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VP Miscellaneous | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 484.00 | 23 484.00 | | 23 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 431.00 | | | 42 431.00 |
VS Prepaid expenses | 33 153.00 | | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 565.00 | 176 160.00 | 1 405.00 | 177 565.00 |
VW VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 455.00 | 477 455.00 | | 477 455.00 |
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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 | 26 390.00 | 26 614.00 | | 26 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 668.00 | 145 098.00 | | 140 668.00 |
ST Other accounts | 256 561.00 | 286 905.00 | | 256 561.00 |
XQ Rental, rental and co-ownership charges | 203 117.00 | 193 611.00 | | 203 117.00 |
YP Average staff number | | 21.00 | | |
YW Business tax | 17 585.00 | 14 765.00 | | 17 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 975.00 | 41 379.00 | | 43 975.00 |
YY Amount of VAT collected | 364 577.00 | 374 107.00 | | 364 577.00 |
YZ Total deductible VAT on goods and services | 281 333.00 | 308 666.00 | | 281 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 347.00 | 625 615.00 | | 600 347.00 |
