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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 24 635.00 | 15 910.00 | 8 725.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 12 910.00 | 10 602.00 | 2 308.00 | 12 910.00 |
AT Other tangible assets | 227 445.00 | 204 941.00 | 22 504.00 | 227 445.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 267 334.00 | 232 518.00 | 34 816.00 | 267 334.00 |
BT Goods | 42 721.00 | | 42 721.00 | 42 721.00 |
BX Customers and related accounts | 26 964.00 | | 26 964.00 | 26 964.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 78 539.00 | | 78 539.00 | 78 539.00 |
CO Grand total (0 to V) | 345 873.00 | 232 518.00 | 113 355.00 | 345 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 849.00 | | | 9 849.00 |
DH Retained earnings | -392 548.00 | | | -392 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | | | 9 957.00 |
DL TOTAL (I) | -372 742.00 | | | -372 742.00 |
DU Loans and Debts from Credit Institutions (3) | 103 493.00 | | | 103 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 504.00 | | | 322 504.00 |
DX Trade payables and related accounts | 45 698.00 | | | 45 698.00 |
DY Tax and social security liabilities | 14 403.00 | | | 14 403.00 |
EC TOTAL (IV) | 486 098.00 | | | 486 098.00 |
EE Grand total (I to V) | 113 356.00 | | | 113 356.00 |
EG Accrued income and payables due within one year | 486 506.00 | | | 486 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 493.00 | | | 103 493.00 |
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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 | 843 679.00 | 17 905.00 | 861 584.00 | 843 679.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 845 454.00 | 17 905.00 | 863 359.00 | 845 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FR Total operating income (I) | | | 869 466.00 | |
FS Purchases of goods (including customs duties) | | | 624 943.00 | |
FT Inventory change (goods) | | | 12 799.00 | |
FU Purchases of raw materials and other supplies | | | 45 677.00 | |
FV Inventory change (raw materials and supplies) | | | 5 384.00 | |
FW Other purchases and external expenses | | | 114 506.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 43 346.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GF Total Operating Expenses (II) | | | 870 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 294.00 | | | 18 294.00 |
HB Exceptional income from capital transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 20 134.00 | | | 20 134.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 279.00 | | | 18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 600.00 | | | 889 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 644.00 | | | 879 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956.00 | | | 9 956.00 |
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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 | 307 678.00 | | 14 391.00 | 307 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 54 735.00 | 267 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 735.00 | 264 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 334.00 | | 14 391.00 | 305 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 272 529.00 | 12 868.00 | 52 881.00 | 272 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 464.00 | 12 868.00 | 52 881.00 | 271 464.00 |
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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 | 45 698.00 | 45 698.00 | | 45 698.00 |
8C Staff and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 26 964.00 | | | 26 964.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 103 493.00 | 103 493.00 | | 103 493.00 |
VI Group and Associates | 322 504.00 | 322 504.00 | | 322 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | | | 5 715.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 919.00 | 36 919.00 | | 36 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 098.00 | 486 098.00 | | 486 098.00 |
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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 | 1 206.00 | | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 202.00 | | | 24 202.00 |
ST Other accounts | 71 065.00 | | | 71 065.00 |
XQ Rental, rental and co-ownership charges | 19 239.00 | | | 19 239.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 941.00 | 1.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | | | 3 147.00 |
YY Amount of VAT collected | 69 164.00 | | | 69 164.00 |
YZ Total deductible VAT on goods and services | 75 816.00 | | | 75 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 506.00 | | | 114 506.00 |
