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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 | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 362 785.00 | 362 785.00 | | 362 785.00 |
AR Technical installations, industrial equipment and tools | 94 820.00 | 94 820.00 | | 94 820.00 |
AT Other tangible assets | 222 716.00 | 144 905.00 | 77 811.00 | 222 716.00 |
BF Loans | 528 121.00 | 367 563.00 | 160 558.00 | 528 121.00 |
BH Other financial assets | 171 521.00 | | 171 521.00 | 171 521.00 |
BJ TOTAL (I) | 1 402 918.00 | 970 073.00 | 432 845.00 | 1 402 918.00 |
BL Raw materials, supplies | 5 877.00 | | 5 877.00 | 5 877.00 |
BR Intermediate and finished products | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 595 901.00 | 271 084.00 | 324 817.00 | 595 901.00 |
BZ Other receivables | 48 081.00 | | 48 081.00 | 48 081.00 |
CD Marketable securities | 91 382.00 | | 91 382.00 | 91 382.00 |
CF Cash and cash equivalents | 68 363.00 | | 68 363.00 | 68 363.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 824 130.00 | 271 084.00 | 553 046.00 | 824 130.00 |
CO Grand total (0 to V) | 2 227 047.00 | 1 241 157.00 | 985 890.00 | 2 227 047.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 110 927.00 | 110 927.00 | | 110 927.00 |
DH Retained earnings | -133 285.00 | -96 875.00 | | -133 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | -36 409.00 | | 3 795.00 |
DL TOTAL (I) | 476 438.00 | 472 643.00 | | 476 438.00 |
DQ Provisions for Expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
DR TOTAL (IV) | 11 618.00 | 11 618.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 350.00 | 445 196.00 | | 441 350.00 |
DX Trade payables and related accounts | 40 423.00 | 20 427.00 | | 40 423.00 |
DY Tax and social security liabilities | 14 709.00 | 19 989.00 | | 14 709.00 |
EA Other liabilities | 1 352.00 | 992.00 | | 1 352.00 |
EC TOTAL (IV) | 497 834.00 | 486 604.00 | | 497 834.00 |
EE Grand total (I to V) | 985 890.00 | 970 865.00 | | 985 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 027.00 | | 146 027.00 | 146 027.00 |
FG Production sold - services | 921.00 | | 921.00 | 921.00 |
FJ Net sales | 146 948.00 | | 146 948.00 | 146 948.00 |
FM Inventory production | | | -9 388.00 | |
FO Operating subsidies | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 686.00 | |
FU Purchases of raw materials and other supplies | | | 50 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 74 139.00 | |
FX Taxes, duties, and similar payments | | | 29 740.00 | |
FY Salaries and Wages | | | 55 892.00 | |
FZ Social Security Contributions | | | 17 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 316.00 | |
GG - OPERATING RESULT (I - II) | | | -13 631.00 | |
GL Other interest and similar income | | | 10 879.00 | |
GP Total financial income (V) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 226.00 | 2 239.00 | | 74 226.00 |
A2 TOTAL ASSETS | 1 465.00 | 537.00 | | 1 465.00 |
HA Exceptional income from management transactions | 15 205.00 | | | 15 205.00 |
HD Total exceptional income (VII) | 15 205.00 | | | 15 205.00 |
HE Exceptional expenses on management operations | 8 656.00 | | | 8 656.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 547.00 | | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 770.00 | 246 317.00 | | 242 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 974.00 | 282 726.00 | | 238 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | -36 409.00 | | 3 795.00 |
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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 | 1 320 221.00 | | 88 563.00 | 1 320 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 866.00 | 700 459.00 | |
I4 DECREASES Grand Total | | 5 866.00 | 1 402 918.00 | |
IO DECREASES Total including other intangible assets | | | 22 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 137.00 | | | 22 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 488.00 | | 77 833.00 | 602 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 595.00 | | 10 730.00 | 695 595.00 |
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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 | 602 488.00 | 22.00 | | 602 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 488.00 | 22.00 | | 602 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 675 630.00 | | | 3 675 630.00 |
5Z Total provisions for risks and expenses | 11 618.00 | | | 11 618.00 |
6T Receivables | 271 084.00 | | | 271 084.00 |
7B Total provisions for depreciation | 638 647.00 | | | 638 647.00 |
7C Grand total | 650 265.00 | | | 650 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 423.00 | 40 423.00 | | 40 423.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UP Loans | 528 121.00 | | | 528 121.00 |
UT Other financial assets | 171 521.00 | | | 171 521.00 |
UX Other trade receivables | 22 014.00 | | | 22 014.00 |
VA Doubtful or disputed receivables | 366 757.00 | | | 366 757.00 |
VB VAT | 21 754.00 | | | 21 754.00 |
VC Group and associates | 4 978.00 | | | 4 978.00 |
VI Group and Associates | 441 350.00 | 441 350.00 | | 441 350.00 |
VM Income taxes | 8 951.00 | | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 524.00 | 9 524.00 | | 9 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 399.00 | | | 12 399.00 |
VS Prepaid expenses | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 591.00 | 647 949.00 | 699 642.00 | 1 347 591.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 834.00 | 497 834.00 | | 497 834.00 |
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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 | 18 011.00 | 9 811.00 | | 18 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | 9 170.00 | | 7 041.00 |
ST Other accounts | 56 914.00 | 47 578.00 | | 56 914.00 |
XQ Rental, rental and co-ownership charges | 6 368.00 | 6 260.00 | | 6 368.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 3 815.00 | 3 106.00 | | 3 815.00 |
YW Business tax | 11 729.00 | 8 952.00 | | 11 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 740.00 | 18 763.00 | | 29 740.00 |
YY Amount of VAT collected | 8 439.00 | 14 114.00 | | 8 439.00 |
YZ Total deductible VAT on goods and services | 17 131.00 | 19 693.00 | | 17 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 139.00 | 66 113.00 | | 74 139.00 |
