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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 380 057.00 | 36 206.00 | 343 851.00 | 380 057.00 |
AR Technical installations, industrial equipment and tools | 269 660.00 | 95 924.00 | 173 735.00 | 269 660.00 |
AT Other tangible assets | 350 072.00 | 48 291.00 | 301 781.00 | 350 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 300 469.00 | 182 621.00 | 1 117 848.00 | 1 300 469.00 |
BT Goods | 195 035.00 | | 195 035.00 | 195 035.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 51 208.00 | | 51 208.00 | 51 208.00 |
CF Cash and cash equivalents | 200 431.00 | | 200 431.00 | 200 431.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 473 483.00 | | 473 483.00 | 473 483.00 |
CO Grand total (0 to V) | 1 773 952.00 | 182 621.00 | 1 591 330.00 | 1 773 952.00 |
CU Other investments | 151 935.00 | | 151 935.00 | 151 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -185 332.00 | | | -185 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 466.00 | | | 620 466.00 |
DL TOTAL (I) | 550 634.00 | | | 550 634.00 |
DQ Provisions for Expenses | 188 982.00 | | | 188 982.00 |
DR TOTAL (IV) | 188 982.00 | | | 188 982.00 |
DU Loans and Debts from Credit Institutions (3) | 466 083.00 | | | 466 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 253 082.00 | | | 253 082.00 |
DY Tax and social security liabilities | 117 249.00 | | | 117 249.00 |
DZ Fixed asset liabilities and related accounts | 5 557.00 | | | 5 557.00 |
EA Other liabilities | 9 547.00 | | | 9 547.00 |
EC TOTAL (IV) | 851 714.00 | | | 851 714.00 |
EE Grand total (I to V) | 1 591 330.00 | | | 1 591 330.00 |
EG Accrued income and payables due within one year | 461 174.00 | | | 461 174.00 |
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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 | 3 958 421.00 | | 3 958 421.00 | 3 958 421.00 |
FD Production sold - goods | 306 864.00 | | 306 864.00 | 306 864.00 |
FG Production sold - services | 9 923.00 | | 9 923.00 | 9 923.00 |
FJ Net sales | 4 275 208.00 | | 4 275 208.00 | 4 275 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 4 286 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 592.00 | |
FT Inventory change (goods) | | | -61 130.00 | |
FW Other purchases and external expenses | | | 278 961.00 | |
FX Taxes, duties, and similar payments | | | 28 917.00 | |
FY Salaries and Wages | | | 361 915.00 | |
FZ Social Security Contributions | | | 53 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 351.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 4 420 028.00 | |
GG - OPERATING RESULT (I - II) | | | -133 482.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924 202.00 | | | 924 202.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 33 892.00 | | | 33 892.00 |
HC Reversals of provisions and transfers of expenses | 979 395.00 | | | 979 395.00 |
HD Total exceptional income (VII) | 1 013 287.00 | | | 1 013 287.00 |
HG Exceptional depreciation and provisions | 251 976.00 | | | 251 976.00 |
HH Total exceptional expenses (VIII) | 251 976.00 | | | 251 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 311.00 | | | 761 311.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 630.00 | | | 5 300 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 164.00 | | | 4 680 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 466.00 | | | 620 466.00 |
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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 | 1 097 109.00 | | 882 626.00 | 1 097 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 480.00 | |
I4 DECREASES Grand Total | 679 266.00 | | 1 300 469.00 | 679 266.00 |
IO DECREASES Total including other intangible assets | | | 138 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 679 266.00 | | 999 789.00 | 679 266.00 |
KD ACQUISITIONS Total including other intangible assets | 138 200.00 | | | 138 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 429.00 | | 882 626.00 | 796 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 480.00 | | | 162 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 679 266.00 | | | 679 266.00 |
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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 | 61 271.00 | 121 351.00 | | 61 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 071.00 | 121 351.00 | | 59 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 251 976.00 | 62 994.00 | |
7C Grand total | | 251 976.00 | 62 994.00 | |
UJ - Exceptional | | 251 976.00 | 62 994.00 | |
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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 | 253 082.00 | 253 082.00 | | 253 082.00 |
8C Staff and Related Accounts | 63 791.00 | 63 791.00 | | 63 791.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 10 530.00 | | | 10 530.00 |
UX Other trade receivables | 15 475.00 | | | 15 475.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
UZ Social Security, other social security organizations | 7 542.00 | | | 7 542.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 466 083.00 | 75 542.00 | 310 453.00 | 466 083.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 83 592.00 | | | 83 592.00 |
VK Loans repaid during the year | 74 259.00 | | | 74 259.00 |
VM Income taxes | 16 763.00 | | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 689.00 | 23 689.00 | | 23 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | | | 21 331.00 |
VS Prepaid expenses | 11 333.00 | | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 546.00 | 78 016.00 | 10 530.00 | 88 546.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 714.00 | 461 174.00 | 310 453.00 | 851 714.00 |
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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 | 21 795.00 | | | 21 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 395.00 | | | 61 395.00 |
ST Other accounts | 181 335.00 | | | 181 335.00 |
XQ Rental, rental and co-ownership charges | 36 231.00 | | | 36 231.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 7 122.00 | | | 7 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 917.00 | | | 28 917.00 |
YY Amount of VAT collected | 572 783.00 | | | 572 783.00 |
YZ Total deductible VAT on goods and services | 563 066.00 | | | 563 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 961.00 | | | 278 961.00 |
