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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AJ Other Intangible Assets | 9 009.00 | 8 748.00 | 261.00 | 9 009.00 |
AP Buildings | 23 873.00 | 20 485.00 | 3 387.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 113 073.00 | 106 709.00 | 6 364.00 | 113 073.00 |
AT Other tangible assets | 194 074.00 | 171 169.00 | 22 905.00 | 194 074.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 356 171.00 | 316 615.00 | 39 555.00 | 356 171.00 |
BT Goods | 262 922.00 | | 262 922.00 | 262 922.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 290 678.00 | | 290 678.00 | 290 678.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 580 733.00 | | 580 733.00 | 580 733.00 |
CO Grand total (0 to V) | 936 904.00 | 316 615.00 | 620 289.00 | 936 904.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 458 761.00 | | | 458 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | | | -429.00 |
DL TOTAL (I) | 467 131.00 | | | 467 131.00 |
DX Trade payables and related accounts | 76 242.00 | | | 76 242.00 |
DY Tax and social security liabilities | 74 618.00 | | | 74 618.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 153 157.00 | | | 153 157.00 |
EE Grand total (I to V) | 620 289.00 | | | 620 289.00 |
EG Accrued income and payables due within one year | 153 157.00 | | | 153 157.00 |
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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 | 564 616.00 | | 564 616.00 | 564 616.00 |
FG Production sold - services | 134 313.00 | | 134 313.00 | 134 313.00 |
FJ Net sales | 698 930.00 | | 698 930.00 | 698 930.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 699 480.00 | |
FS Purchases of goods (including customs duties) | | | 395 642.00 | |
FT Inventory change (goods) | | | -4 817.00 | |
FU Purchases of raw materials and other supplies | | | 5 143.00 | |
FW Other purchases and external expenses | | | 81 725.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 164 078.00 | |
FZ Social Security Contributions | | | 40 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 702 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GK Income from other securities and fixed asset receivables | | | 2 929.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 430.00 | | | 702 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 859.00 | | | 702 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | | | -429.00 |
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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 | 357 026.00 | | 3 004.00 | 357 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 6 637.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 356 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 331 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 512.00 | | | 18 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 799.00 | | 3 004.00 | 331 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | | 6 714.00 |
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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 | 310 248.00 | 10 148.00 | 3 781.00 | 310 248.00 |
PE DEPRECIATION Total including other intangible assets | 17 990.00 | 261.00 | | 17 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 258.00 | 9 887.00 | 3 781.00 | 292 258.00 |
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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 | 76 242.00 | 76 242.00 | | 76 242.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 6 637.00 | | | 6 637.00 |
VB VAT | 4 804.00 | | | 4 804.00 |
VM Income taxes | 13 292.00 | | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | | | 2 811.00 |
VS Prepaid expenses | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 770.00 | 27 132.00 | 6 637.00 | 33 770.00 |
VW VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 157.00 | 153 157.00 | | 153 157.00 |
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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 | 7 066.00 | | | 7 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 33 011.00 | | | 33 011.00 |
XQ Rental, rental and co-ownership charges | 27 714.00 | | | 27 714.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 14 678.00 | | | 14 678.00 |
YV Retrocessions of fees, commissions and brokerage | 1 020.00 | | | 1 020.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 966.00 | | | 8 966.00 |
YY Amount of VAT collected | 139 789.00 | | | 139 789.00 |
YZ Total deductible VAT on goods and services | 96 199.00 | | | 96 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 725.00 | | | 81 725.00 |
