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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 230 738.00 | 227 895.00 | 2 842.00 | 230 738.00 |
AT Other tangible assets | 530 390.00 | 514 746.00 | 15 644.00 | 530 390.00 |
BH Other financial assets | 26 959.00 | | 26 959.00 | 26 959.00 |
BJ TOTAL (I) | 902 973.00 | 743 190.00 | 159 782.00 | 902 973.00 |
BT Goods | 325 519.00 | | 325 519.00 | 325 519.00 |
BX Customers and related accounts | 8 683.00 | | 8 683.00 | 8 683.00 |
BZ Other receivables | 76 871.00 | | 76 871.00 | 76 871.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 45 605.00 | | 45 605.00 | 45 605.00 |
CH Prepaid expenses | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 479 278.00 | | 479 278.00 | 479 278.00 |
CO Grand total (0 to V) | 1 382 251.00 | 743 190.00 | 639 061.00 | 1 382 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 788.00 | | | 100 788.00 |
DD Legal reserve (1) | 10 078.00 | | | 10 078.00 |
DG Other reserves | 155 463.00 | | | 155 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 238.00 | | | -36 238.00 |
DL TOTAL (I) | 230 092.00 | | | 230 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 38 222.00 | | | 38 222.00 |
DY Tax and social security liabilities | 76 046.00 | | | 76 046.00 |
EA Other liabilities | 281 646.00 | | | 281 646.00 |
EB Prepaid income (2) | 522.00 | | | 522.00 |
EC TOTAL (IV) | 408 968.00 | | | 408 968.00 |
EE Grand total (I to V) | 639 061.00 | | | 639 061.00 |
EG Accrued income and payables due within one year | 145 960.00 | | | 145 960.00 |
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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 | 1 119 449.00 | | 1 119 449.00 | 1 119 449.00 |
FG Production sold - services | 19 094.00 | | 19 094.00 | 19 094.00 |
FJ Net sales | 1 138 544.00 | | 1 138 544.00 | 1 138 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 138 782.00 | |
FS Purchases of goods (including customs duties) | | | 644 156.00 | |
FT Inventory change (goods) | | | 14 476.00 | |
FW Other purchases and external expenses | | | 231 984.00 | |
FX Taxes, duties, and similar payments | | | 33 569.00 | |
FY Salaries and Wages | | | 180 399.00 | |
FZ Social Security Contributions | | | 52 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 35 910.00 | |
GF Total Operating Expenses (II) | | | 1 199 102.00 | |
GG - OPERATING RESULT (I - II) | | | -60 319.00 | |
GL Other interest and similar income | | | 9 927.00 | |
GP Total financial income (V) | | | 9 927.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
A4 Equity method investments | 35 908.00 | | | 35 908.00 |
HA Exceptional income from management transactions | 14 178.00 | | | 14 178.00 |
HD Total exceptional income (VII) | 14 178.00 | | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 178.00 | | | 14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 888.00 | | | 1 162 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 127.00 | | | 1 199 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 238.00 | | | -36 238.00 |
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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 | 902 973.00 | | | 902 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 959.00 | |
I4 DECREASES Grand Total | | | 902 973.00 | |
IO DECREASES Total including other intangible assets | | | 114 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 884.00 | | | 114 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 129.00 | | | 761 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 959.00 | | | 26 959.00 |
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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 | 737 101.00 | 6 088.00 | | 737 101.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 553.00 | 6 088.00 | | 736 553.00 |
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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 | 38 222.00 | 38 222.00 | | 38 222.00 |
8C Staff and Related Accounts | 33 736.00 | 33 736.00 | | 33 736.00 |
8D Social Security and Other Social Organizations | 27 409.00 | 27 409.00 | | 27 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 646.00 | 18 638.00 | 263 008.00 | 281 646.00 |
8L Deferred income | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 26 959.00 | | | 26 959.00 |
UX Other trade receivables | 8 683.00 | | | 8 683.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VM Income taxes | 7 289.00 | | | 7 289.00 |
VN Other taxes, similar payments | 8 849.00 | | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 026.00 | | | 60 026.00 |
VS Prepaid expenses | 22 146.00 | | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 660.00 | 107 701.00 | 26 959.00 | 134 660.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 968.00 | 145 960.00 | 263 008.00 | 408 968.00 |
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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 | 12 049.00 | | | 12 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 148.00 | | | 21 148.00 |
ST Other accounts | 65 889.00 | | | 65 889.00 |
XQ Rental, rental and co-ownership charges | 130 089.00 | | | 130 089.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 14 858.00 | | | 14 858.00 |
YW Business tax | 21 520.00 | | | 21 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 569.00 | | | 33 569.00 |
YY Amount of VAT collected | 229 362.00 | | | 229 362.00 |
YZ Total deductible VAT on goods and services | 138 021.00 | | | 138 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 984.00 | | | 231 984.00 |
