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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
AH Goodwill | 33 430.00 | | 33 430.00 | 33 430.00 |
AJ Other Intangible Assets | 1 662.00 | 1 662.00 | | 1 662.00 |
AP Buildings | 350 802.00 | 48 113.00 | 302 689.00 | 350 802.00 |
AR Technical installations, industrial equipment and tools | 82 136.00 | 32 893.00 | 49 242.00 | 82 136.00 |
AT Other tangible assets | 155 841.00 | 48 439.00 | 107 402.00 | 155 841.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 413.00 | | 15 413.00 | 15 413.00 |
BJ TOTAL (I) | 712 284.00 | 131 108.00 | 581 176.00 | 712 284.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 16 787.00 | | 16 787.00 | 16 787.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 67 925.00 | | 67 925.00 | 67 925.00 |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CH Prepaid expenses | 21 512.00 | | 21 512.00 | 21 512.00 |
CJ TOTAL (II) | 137 841.00 | | 137 841.00 | 137 841.00 |
CO Grand total (0 to V) | 850 125.00 | 131 108.00 | 719 017.00 | 850 125.00 |
CP Shares due in less than one year | 22 714.00 | | | 22 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 31 181.00 | | | 31 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 125.00 | 49 181.00 | | -31 125.00 |
DL TOTAL (I) | 198 056.00 | 229 181.00 | | 198 056.00 |
DU Loans and Debts from Credit Institutions (3) | 344 403.00 | 359 107.00 | | 344 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 2 991.00 | | 5 102.00 |
DX Trade payables and related accounts | 100 621.00 | 126 245.00 | | 100 621.00 |
DY Tax and social security liabilities | 70 734.00 | 80 541.00 | | 70 734.00 |
EA Other liabilities | 100.00 | 17 821.00 | | 100.00 |
EC TOTAL (IV) | 520 961.00 | 586 705.00 | | 520 961.00 |
EE Grand total (I to V) | 719 017.00 | 815 887.00 | | 719 017.00 |
EG Accrued income and payables due within one year | 240 121.00 | 287 700.00 | | 240 121.00 |
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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 | 899 134.00 | | 899 134.00 | 899 134.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 899 200.00 | | 899 200.00 | 899 200.00 |
FO Operating subsidies | | | 15 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 13 575.00 | |
FR Total operating income (I) | | | 929 395.00 | |
FS Purchases of goods (including customs duties) | | | 248 891.00 | |
FT Inventory change (goods) | | | -2 549.00 | |
FU Purchases of raw materials and other supplies | | | 8 306.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 250 988.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 283 173.00 | |
FZ Social Security Contributions | | | 77 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 387.00 | |
GE Other Expenses | | | 47 168.00 | |
GF Total Operating Expenses (II) | | | 985 870.00 | |
GG - OPERATING RESULT (I - II) | | | -56 475.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 1 300.00 | | 1 106.00 |
A4 Equity method investments | 47 168.00 | 37 716.00 | | 47 168.00 |
HA Exceptional income from management transactions | 19 044.00 | 7.00 | | 19 044.00 |
HD Total exceptional income (VII) | 19 044.00 | 7.00 | | 19 044.00 |
HE Exceptional expenses on management operations | 524.00 | 2 714.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 2 714.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 520.00 | -2 707.00 | | 18 520.00 |
HK Income tax | -17 503.00 | -8 046.00 | | -17 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 690.00 | 1 055 456.00 | | 948 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 815.00 | 1 006 274.00 | | 979 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 125.00 | 49 181.00 | | -31 125.00 |
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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 | 641 294.00 | | 70 798.00 | 641 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 220.00 | |
I4 DECREASES Grand Total | | | 712 092.00 | |
IO DECREASES Total including other intangible assets | | | 78 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 806.00 | | 30 287.00 | 47 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 292.00 | | 9 488.00 | 579 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 197.00 | | 31 024.00 | 14 197.00 |
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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 | 64 720.00 | 66 387.00 | | 64 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 058.00 | 66 387.00 | | 63 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 100 621.00 | 100 621.00 | | 100 621.00 |
8C Staff and Related Accounts | 38 543.00 | 38 543.00 | | 38 543.00 |
8D Social Security and Other Social Organizations | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 30 000.00 | 7 301.00 | | 30 000.00 |
UT Other financial assets | 15 413.00 | 15 413.00 | | 15 413.00 |
UX Other trade receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 14 625.00 | | | 14 625.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 341 682.00 | 60 842.00 | 280 840.00 | 341 682.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 377.00 | | | 59 377.00 |
VM Income taxes | 22 945.00 | | | 22 945.00 |
VP Miscellaneous | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 462.00 | | | 25 462.00 |
VS Prepaid expenses | 21 512.00 | | | 21 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 079.00 | 113 380.00 | 22 699.00 | 136 079.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 961.00 | 240 121.00 | 280 840.00 | 520 961.00 |
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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 | 4 369.00 | 4 551.00 | | 4 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 413.00 | 35 243.00 | | 77 413.00 |
ST Other accounts | 74 052.00 | 124 682.00 | | 74 052.00 |
XQ Rental, rental and co-ownership charges | 93 795.00 | 92 484.00 | | 93 795.00 |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
YT Subcontracting | 5 728.00 | 2 711.00 | | 5 728.00 |
YU External personnel | | 3 440.00 | | |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 927.00 | 4 551.00 | | 6 927.00 |
YY Amount of VAT collected | 102 161.00 | 113 570.00 | | 102 161.00 |
YZ Total deductible VAT on goods and services | 65 158.00 | 70 492.00 | | 65 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 988.00 | 258 560.00 | | 250 988.00 |
