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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 | 9 050.00 | 4 197.00 | 4 853.00 | 9 050.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 106 482.00 | 94 463.00 | 12 019.00 | 106 482.00 |
AT Other tangible assets | 221 462.00 | 126 062.00 | 95 400.00 | 221 462.00 |
BF Loans | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 357 967.00 | 227 222.00 | 130 745.00 | 357 967.00 |
BT Goods | 156 775.00 | | 156 775.00 | 156 775.00 |
BX Customers and related accounts | 74 935.00 | | 74 935.00 | 74 935.00 |
BZ Other receivables | 32 777.00 | | 32 777.00 | 32 777.00 |
CD Marketable securities | 28 037.00 | | 28 037.00 | 28 037.00 |
CF Cash and cash equivalents | 66 923.00 | | 66 923.00 | 66 923.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 369 569.00 | | 369 569.00 | 369 569.00 |
CO Grand total (0 to V) | 727 536.00 | 227 222.00 | 500 314.00 | 727 536.00 |
CP Shares due in less than one year | 18 473.00 | | | 18 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 034.00 | 20 034.00 | | 20 034.00 |
DH Retained earnings | 235 016.00 | 259 459.00 | | 235 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 305.00 | -24 443.00 | | -82 305.00 |
DL TOTAL (I) | 181 130.00 | 263 435.00 | | 181 130.00 |
DU Loans and Debts from Credit Institutions (3) | 177 606.00 | 190 179.00 | | 177 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 966.00 | 59 260.00 | | 52 966.00 |
DX Trade payables and related accounts | 57 164.00 | 67 061.00 | | 57 164.00 |
DY Tax and social security liabilities | 31 448.00 | 38 218.00 | | 31 448.00 |
EC TOTAL (IV) | 319 184.00 | 354 718.00 | | 319 184.00 |
EE Grand total (I to V) | 500 314.00 | 618 152.00 | | 500 314.00 |
EG Accrued income and payables due within one year | 310 913.00 | 339 625.00 | | 310 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 257.00 | 1 324.00 | | 14 257.00 |
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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 | 907 610.00 | | 907 610.00 | 907 610.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 907 663.00 | | 907 663.00 | 907 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 909 571.00 | |
FS Purchases of goods (including customs duties) | | | 479 355.00 | |
FT Inventory change (goods) | | | 56 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 260 944.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 120 686.00 | |
FZ Social Security Contributions | | | 33 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 989 942.00 | |
GG - OPERATING RESULT (I - II) | | | -80 371.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 377.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 1 358.00 | 2 954.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 2 954.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 288.00 | -2 954.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 113.00 | 1 084 966.00 | | 920 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 418.00 | 1 109 409.00 | | 1 002 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 305.00 | -24 443.00 | | -82 305.00 |
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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 | 340 633.00 | | 50 200.00 | 340 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 473.00 | |
I4 DECREASES Grand Total | | 32 867.00 | 357 967.00 | |
IO DECREASES Total including other intangible assets | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 867.00 | 327 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 610.00 | | 50 200.00 | 310 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 473.00 | | | 18 473.00 |
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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 | 231 021.00 | 28 213.00 | 32 012.00 | 231 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 1 640.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 964.00 | 26 573.00 | 32 012.00 | 225 964.00 |
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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 | 57 164.00 | 57 164.00 | | 57 164.00 |
8C Staff and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
UP Loans | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 74 935.00 | | | 74 935.00 |
VG Loans with a maturity of up to one year at origin | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 163 350.00 | 155 079.00 | 8 271.00 | 163 350.00 |
VI Group and Associates | 52 966.00 | 52 966.00 | | 52 966.00 |
VJ Loans taken out during the year | 53 291.00 | | | 53 291.00 |
VK Loans repaid during the year | 78 797.00 | | | 78 797.00 |
VM Income taxes | 26 064.00 | | | 26 064.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 10 122.00 | | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 307.00 | 136 307.00 | | 136 307.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 184.00 | 310 913.00 | 8 271.00 | 319 184.00 |
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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 | 538.00 | 9 273.00 | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 261.00 | 7 688.00 | | 10 261.00 |
ST Other accounts | 148 050.00 | 114 624.00 | | 148 050.00 |
XQ Rental, rental and co-ownership charges | 102 633.00 | 98 429.00 | | 102 633.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YU External personnel | | 4 340.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 646.00 | | |
YW Business tax | 6 417.00 | 4 875.00 | | 6 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 955.00 | 14 148.00 | | 6 955.00 |
YY Amount of VAT collected | 61 389.00 | 71 597.00 | | 61 389.00 |
YZ Total deductible VAT on goods and services | 41 546.00 | 44 171.00 | | 41 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 944.00 | 225 728.00 | | 260 944.00 |
