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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 105 487.00 | 69 689.00 | 35 799.00 | 105 487.00 |
AP Buildings | 15 500.00 | 14 204.00 | 1 296.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 88 908.00 | 69 379.00 | 19 529.00 | 88 908.00 |
AT Other tangible assets | 243 134.00 | 228 982.00 | 14 152.00 | 243 134.00 |
BH Other financial assets | 76 336.00 | | 76 336.00 | 76 336.00 |
BJ TOTAL (I) | 545 736.00 | 382 254.00 | 163 481.00 | 545 736.00 |
BT Goods | 77 995.00 | | 77 995.00 | 77 995.00 |
BX Customers and related accounts | 441 237.00 | 7 574.00 | 433 662.00 | 441 237.00 |
BZ Other receivables | 89 790.00 | | 89 790.00 | 89 790.00 |
CD Marketable securities | 309 406.00 | | 309 406.00 | 309 406.00 |
CF Cash and cash equivalents | 335 078.00 | | 335 078.00 | 335 078.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 254 409.00 | 7 574.00 | 1 246 834.00 | 1 254 409.00 |
CO Grand total (0 to V) | 1 800 144.00 | 389 829.00 | 1 410 316.00 | 1 800 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 36 250.00 | 36 250.00 | | 36 250.00 |
DG Other reserves | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | 449 901.00 | 451 609.00 | | 449 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 104.00 | -1 708.00 | | -17 104.00 |
DL TOTAL (I) | 831 744.00 | 848 848.00 | | 831 744.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 640.00 | | 685.00 |
DX Trade payables and related accounts | 487 244.00 | 450 779.00 | | 487 244.00 |
DY Tax and social security liabilities | 89 937.00 | 107 710.00 | | 89 937.00 |
EA Other liabilities | 707.00 | 2 410.00 | | 707.00 |
EC TOTAL (IV) | 578 572.00 | 561 539.00 | | 578 572.00 |
EE Grand total (I to V) | 1 410 316.00 | 1 410 386.00 | | 1 410 316.00 |
EG Accrued income and payables due within one year | 578 572.00 | 561 539.00 | | 578 572.00 |
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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 | 4 546 529.00 | 93 948.00 | 4 640 477.00 | 4 546 529.00 |
FG Production sold - services | 180 195.00 | 3 597.00 | 183 792.00 | 180 195.00 |
FJ Net sales | 4 726 724.00 | 97 545.00 | 4 824 269.00 | 4 726 724.00 |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 4 830 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 801 401.00 | |
FT Inventory change (goods) | | | 24 539.00 | |
FU Purchases of raw materials and other supplies | | | 11 790.00 | |
FW Other purchases and external expenses | | | 499 818.00 | |
FX Taxes, duties, and similar payments | | | 33 603.00 | |
FY Salaries and Wages | | | 351 395.00 | |
FZ Social Security Contributions | | | 132 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 574.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 4 895 679.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GL Other interest and similar income | | | 13 371.00 | |
GP Total financial income (V) | | | 13 371.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 633.00 | 26 355.00 | | 6 633.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 7 800.00 | 26 355.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 8 867.00 | 24 812.00 | | 8 867.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | 24 812.00 | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 1 542.00 | | -1 067.00 |
HK Income tax | -38 174.00 | -37 690.00 | | -38 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 131.00 | 5 379 574.00 | | 4 852 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 235.00 | 5 381 281.00 | | 4 869 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 104.00 | -1 708.00 | | -17 104.00 |
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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 | 551 211.00 | | 9 222.00 | 551 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 336.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 545 734.00 | |
IO DECREASES Total including other intangible assets | | | 16 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 453 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 370.00 | | | 16 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 155.00 | | 7 572.00 | 460 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 686.00 | | 1 650.00 | 74 686.00 |
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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 | 367 291.00 | 29 662.00 | 14 700.00 | 367 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 291.00 | 29 662.00 | 14 700.00 | 367 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 574.00 | | |
7B Total provisions for depreciation | | 7 574.00 | | |
7C Grand total | | 7 574.00 | | |
UE of which provisions and reversals: - Operating | | 7 574.00 | | |
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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 | 487 244.00 | 487 244.00 | | 487 244.00 |
8C Staff and Related Accounts | 46 562.00 | 46 562.00 | | 46 562.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 76 336.00 | | | 76 336.00 |
UX Other trade receivables | 432 412.00 | | | 432 412.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 825.00 | | | 8 825.00 |
VB VAT | 12 996.00 | | | 12 996.00 |
VC Group and associates | 75 864.00 | | | 75 864.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 266.00 | 531 930.00 | 76 336.00 | 608 266.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 572.00 | 578 572.00 | | 578 572.00 |
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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 | 24 972.00 | 32 813.00 | | 24 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 853.00 | 17 838.00 | | 13 853.00 |
ST Other accounts | 331 335.00 | 356 987.00 | | 331 335.00 |
XQ Rental, rental and co-ownership charges | 69 685.00 | 76 546.00 | | 69 685.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 80 569.00 | 108 388.00 | | 80 569.00 |
YU External personnel | 4 376.00 | 3 216.00 | | 4 376.00 |
YW Business tax | 8 631.00 | 9 403.00 | | 8 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 603.00 | 42 217.00 | | 33 603.00 |
YY Amount of VAT collected | 323 281.00 | 345 963.00 | | 323 281.00 |
YZ Total deductible VAT on goods and services | 310 898.00 | 330 934.00 | | 310 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 818.00 | 562 974.00 | | 499 818.00 |
