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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 | 7 429.00 | 6 812.00 | 617.00 | 7 429.00 |
AP Buildings | 356 625.00 | 206 532.00 | 150 092.00 | 356 625.00 |
AR Technical installations, industrial equipment and tools | 209 576.00 | 112 551.00 | 97 025.00 | 209 576.00 |
AT Other tangible assets | 76 323.00 | 52 411.00 | 23 913.00 | 76 323.00 |
AV Fixed assets in progress | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 21 125.00 | | 21 125.00 | 21 125.00 |
BJ TOTAL (I) | 671 469.00 | 378 307.00 | 293 162.00 | 671 469.00 |
BN Goods in progress | 2 202.00 | 106.00 | 2 095.00 | 2 202.00 |
BT Goods | 563 137.00 | 29 535.00 | 533 602.00 | 563 137.00 |
BX Customers and related accounts | 98 101.00 | 8 115.00 | 89 986.00 | 98 101.00 |
BZ Other receivables | 58 456.00 | | 58 456.00 | 58 456.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 734 136.00 | 37 755.00 | 696 380.00 | 734 136.00 |
CO Grand total (0 to V) | 1 405 604.00 | 416 062.00 | 989 542.00 | 1 405 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -20 054.00 | -38 808.00 | | -20 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 414.00 | 18 754.00 | | -84 414.00 |
DJ Investment subsidies | | 16 047.00 | | |
DL TOTAL (I) | 195 532.00 | 295 993.00 | | 195 532.00 |
DP Provisions for Risks | 26 633.00 | 32 520.00 | | 26 633.00 |
DR TOTAL (IV) | 26 633.00 | 32 520.00 | | 26 633.00 |
DU Loans and Debts from Credit Institutions (3) | 55 763.00 | | | 55 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 035.00 | | | 464 035.00 |
DW Advances and down payments received on current orders | 2 330.00 | 12 021.00 | | 2 330.00 |
DX Trade payables and related accounts | 142 159.00 | 584 397.00 | | 142 159.00 |
DY Tax and social security liabilities | 64 739.00 | 60 539.00 | | 64 739.00 |
EB Prepaid income (2) | 38 350.00 | | | 38 350.00 |
EC TOTAL (IV) | 767 377.00 | 656 956.00 | | 767 377.00 |
EE Grand total (I to V) | 989 542.00 | 985 470.00 | | 989 542.00 |
EG Accrued income and payables due within one year | 765 047.00 | 644 936.00 | | 765 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 763.00 | | | 55 763.00 |
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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 | 3 268 596.00 | 368.00 | 3 268 963.00 | 3 268 596.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 381 252.00 | 232.00 | 381 484.00 | 381 252.00 |
FJ Net sales | 3 649 946.00 | 600.00 | 3 650 546.00 | 3 649 946.00 |
FM Inventory production | | | -2 059.00 | |
FO Operating subsidies | | | 5 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 570.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 3 724 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 410.00 | |
FT Inventory change (goods) | | | -192 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 365 503.00 | |
FX Taxes, duties, and similar payments | | | 19 045.00 | |
FY Salaries and Wages | | | 343 819.00 | |
FZ Social Security Contributions | | | 124 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 633.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 808 547.00 | |
GG - OPERATING RESULT (I - II) | | | -84 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 030.00 | 3 360.00 | | 7 030.00 |
A4 Equity method investments | 64.00 | 383.00 | | 64.00 |
HB Exceptional income from capital transactions | | 4 141.00 | | |
HD Total exceptional income (VII) | | 4 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 133.00 | 2 950 017.00 | | 3 724 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 547.00 | 2 931 263.00 | | 3 808 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 414.00 | 18 754.00 | | -84 414.00 |
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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 | 430 362.00 | | 241 107.00 | 430 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 125.00 | |
I4 DECREASES Grand Total | | | 671 469.00 | |
IO DECREASES Total including other intangible assets | | | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | 1 697.00 | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 005.00 | | 229 910.00 | 413 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 625.00 | | 9 500.00 | 11 625.00 |
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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 | 321 525.00 | 56 782.00 | | 321 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 733.00 | 1 080.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 792.00 | 55 703.00 | | 315 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 520.00 | 26 633.00 | 32 520.00 | 32 520.00 |
6N Inventories and work in progress | 14 237.00 | 29 641.00 | 14 237.00 | 14 237.00 |
6T Receivables | 12 783.00 | 8 115.00 | 12 783.00 | 12 783.00 |
7B Total provisions for depreciation | 27 020.00 | 37 755.00 | 27 020.00 | 27 020.00 |
7C Grand total | 59 540.00 | 64 388.00 | 59 540.00 | 59 540.00 |
UE of which provisions and reversals: - Operating | | 64 388.00 | 59 540.00 | |
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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 | 142 159.00 | 142 159.00 | | 142 159.00 |
8C Staff and Related Accounts | 35 786.00 | 35 786.00 | | 35 786.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8L Deferred income | 38 350.00 | 38 350.00 | | 38 350.00 |
UT Other financial assets | 21 125.00 | | | 21 125.00 |
UX Other trade receivables | 89 771.00 | | | 89 771.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 5 330.00 | | | 5 330.00 |
VB VAT | 38 060.00 | | | 38 060.00 |
VG Loans with a maturity of up to one year at origin | 55 763.00 | 55 763.00 | | 55 763.00 |
VI Group and Associates | 464 035.00 | 464 035.00 | | 464 035.00 |
VM Income taxes | 12 879.00 | | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 778.00 | 154 323.00 | 29 455.00 | 183 778.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 047.00 | 765 047.00 | | 765 047.00 |
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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 | 11 923.00 | 6 462.00 | | 11 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 116.00 | 33 983.00 | | 30 116.00 |
ST Other accounts | 167 639.00 | 110 998.00 | | 167 639.00 |
XQ Rental, rental and co-ownership charges | 105 321.00 | 67 997.00 | | 105 321.00 |
YP Average staff number | 13.00 | 8.00 | | 13.00 |
YT Subcontracting | 42 214.00 | 26 875.00 | | 42 214.00 |
YU External personnel | 17 538.00 | 23 170.00 | | 17 538.00 |
YV Retrocessions of fees, commissions and brokerage | 2 673.00 | 5 295.00 | | 2 673.00 |
YW Business tax | 7 122.00 | 10 579.00 | | 7 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 045.00 | 17 041.00 | | 19 045.00 |
YY Amount of VAT collected | 524 832.00 | 412 812.00 | | 524 832.00 |
YZ Total deductible VAT on goods and services | 463 306.00 | 352 607.00 | | 463 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 503.00 | 268 319.00 | | 365 503.00 |
