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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 | 16 334.00 | 2 834.00 | 13 500.00 | 16 334.00 |
AH Goodwill | 96 009.00 | | 96 009.00 | 96 009.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 415 251.00 | 167 062.00 | 248 189.00 | 415 251.00 |
AR Technical installations, industrial equipment and tools | 23 874.00 | 18 844.00 | 5 029.00 | 23 874.00 |
AT Other tangible assets | 127 521.00 | 109 462.00 | 18 059.00 | 127 521.00 |
BB Receivables related to investments | 31 005.00 | | 31 005.00 | 31 005.00 |
BD Other fixed assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 719 162.00 | 298 202.00 | 420 961.00 | 719 162.00 |
BT Goods | 217 722.00 | | 217 722.00 | 217 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 253 867.00 | | 253 867.00 | 253 867.00 |
CO Grand total (0 to V) | 973 029.00 | 298 202.00 | 674 828.00 | 973 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 450.00 | 175 450.00 | | 175 450.00 |
DH Retained earnings | 19 611.00 | 75 024.00 | | 19 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 245.00 | -55 413.00 | | -49 245.00 |
DL TOTAL (I) | 154 616.00 | 203 861.00 | | 154 616.00 |
DU Loans and Debts from Credit Institutions (3) | 265 476.00 | 238 048.00 | | 265 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 451.00 | 42 877.00 | | 35 451.00 |
DX Trade payables and related accounts | 147 333.00 | 141 557.00 | | 147 333.00 |
DY Tax and social security liabilities | 63 033.00 | 31 510.00 | | 63 033.00 |
EA Other liabilities | 8 919.00 | 4 786.00 | | 8 919.00 |
EC TOTAL (IV) | 520 211.00 | 458 778.00 | | 520 211.00 |
EE Grand total (I to V) | 674 828.00 | 662 639.00 | | 674 828.00 |
EG Accrued income and payables due within one year | 333 822.00 | 329 190.00 | | 333 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 433.00 | 76 791.00 | | 42 433.00 |
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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 | 973 941.00 | | 973 941.00 | 973 941.00 |
FG Production sold - services | 111 974.00 | | 111 974.00 | 111 974.00 |
FJ Net sales | 1 085 915.00 | | 1 085 915.00 | 1 085 915.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 091 763.00 | |
FS Purchases of goods (including customs duties) | | | 679 858.00 | |
FT Inventory change (goods) | | | -40 058.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 203 795.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 207 966.00 | |
FZ Social Security Contributions | | | 29 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 797.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 127 426.00 | |
GG - OPERATING RESULT (I - II) | | | -35 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 15 623.00 | |
GU Total financial expenses (VI) | | | 15 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | 2 949.00 | | 4 323.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 841.00 | | |
HH Total exceptional expenses (VIII) | | 1 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 359.00 | | |
HK Income tax | -1 584.00 | -1 328.00 | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 220.00 | 1 073 143.00 | | 1 092 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 465.00 | 1 128 555.00 | | 1 141 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 245.00 | -55 413.00 | | -49 245.00 |
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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 | 704 213.00 | | 32 559.00 | 704 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 173.00 | |
I4 DECREASES Grand Total | | 17 610.00 | 719 162.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 112 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 566 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 343.00 | | 15 000.00 | 112 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 292.00 | | 16 964.00 | 552 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 578.00 | | 595.00 | 39 578.00 |
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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 | 266 014.00 | 34 797.00 | 2 610.00 | 266 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 1 500.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 680.00 | 33 297.00 | 2 610.00 | 264 680.00 |
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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 | 147 333.00 | 147 333.00 | | 147 333.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UL Receivables related to investments | 31 005.00 | | | 31 005.00 |
VB VAT | 12 628.00 | | | 12 628.00 |
VG Loans with a maturity of up to one year at origin | 42 433.00 | 42 433.00 | | 42 433.00 |
VH Loans with a maturity of more than one year at origin | 223 043.00 | 36 654.00 | 172 021.00 | 223 043.00 |
VI Group and Associates | 35 451.00 | 35 451.00 | | 35 451.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 34 327.00 | | | 34 327.00 |
VM Income taxes | 10 798.00 | | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 960.00 | 31 955.00 | 31 005.00 | 62 960.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 211.00 | 333 822.00 | 172 021.00 | 520 211.00 |
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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 | 2 828.00 | 2 278.00 | | 2 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 446.00 | 9 383.00 | | 10 446.00 |
ST Other accounts | 125 711.00 | 94 150.00 | | 125 711.00 |
XQ Rental, rental and co-ownership charges | 65 269.00 | 66 466.00 | | 65 269.00 |
YT Subcontracting | 2 370.00 | 4 155.00 | | 2 370.00 |
YW Business tax | 7 229.00 | 7 374.00 | | 7 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 057.00 | 9 652.00 | | 10 057.00 |
YY Amount of VAT collected | 213 216.00 | 208 369.00 | | 213 216.00 |
YZ Total deductible VAT on goods and services | 170 858.00 | 152 737.00 | | 170 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 795.00 | 174 155.00 | | 203 795.00 |
