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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
AP Buildings | 1 475 803.00 | 1 302 594.00 | 173 209.00 | 1 475 803.00 |
AR Technical installations, industrial equipment and tools | 94 872.00 | 92 819.00 | 2 053.00 | 94 872.00 |
AT Other tangible assets | 328 580.00 | 310 480.00 | 18 100.00 | 328 580.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 2 019 998.00 | 1 713 186.00 | 306 812.00 | 2 019 998.00 |
BT Goods | 303 761.00 | | 303 761.00 | 303 761.00 |
BX Customers and related accounts | 7 846.00 | 128.00 | 7 719.00 | 7 846.00 |
BZ Other receivables | 150 072.00 | | 150 072.00 | 150 072.00 |
CF Cash and cash equivalents | 42 255.00 | | 42 255.00 | 42 255.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 508 303.00 | 128.00 | 508 176.00 | 508 303.00 |
CO Grand total (0 to V) | 2 528 301.00 | 1 713 314.00 | 814 987.00 | 2 528 301.00 |
CU Other investments | 109 467.00 | | 109 467.00 | 109 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | -543 856.00 | | | -543 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 004.00 | | | -165 004.00 |
DL TOTAL (I) | -663 297.00 | | | -663 297.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 430.00 | | | 988 430.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 362 960.00 | | | 362 960.00 |
DY Tax and social security liabilities | 113 571.00 | | | 113 571.00 |
EA Other liabilities | 12 164.00 | | | 12 164.00 |
EC TOTAL (IV) | 1 478 284.00 | | | 1 478 284.00 |
EE Grand total (I to V) | 814 987.00 | | | 814 987.00 |
EG Accrued income and payables due within one year | 1 478 284.00 | | | 1 478 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | | | 803.00 |
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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 | 1 824 689.00 | | 1 824 689.00 | 1 824 689.00 |
FG Production sold - services | 2 568.00 | | 2 568.00 | 2 568.00 |
FJ Net sales | 1 827 257.00 | | 1 827 257.00 | 1 827 257.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 1 844 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 282.00 | |
FT Inventory change (goods) | | | -16 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 946.00 | |
FW Other purchases and external expenses | | | 363 854.00 | |
FX Taxes, duties, and similar payments | | | 50 590.00 | |
FY Salaries and Wages | | | 366 319.00 | |
FZ Social Security Contributions | | | 94 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 29 270.00 | |
GF Total Operating Expenses (II) | | | 1 993 269.00 | |
GG - OPERATING RESULT (I - II) | | | -148 792.00 | |
GR Interest and similar expenses | | | 19 236.00 | |
GU Total financial expenses (VI) | | | 19 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 453.00 | | | 4 453.00 |
A4 Equity method investments | 26 067.00 | | | 26 067.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 300.00 | | | 1 845 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 304.00 | | | 2 010 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 004.00 | | | -165 004.00 |
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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 | 2 019 998.00 | | | 2 019 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 450.00 | |
I4 DECREASES Grand Total | | | 2 019 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 293.00 | | | 7 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 255.00 | | | 1 899 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 450.00 | | | 113 450.00 |
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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 | 1 645 157.00 | 68 029.00 | | 1 645 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 865.00 | 68 029.00 | | 1 637 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 238.00 | | 9 238.00 | 9 238.00 |
6T Receivables | 1 028.00 | 128.00 | 1 028.00 | 1 028.00 |
7B Total provisions for depreciation | 10 266.00 | 128.00 | 10 266.00 | 10 266.00 |
7C Grand total | 10 266.00 | | | 10 266.00 |
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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 | 362 960.00 | 362 960.00 | | 362 960.00 |
8C Staff and Related Accounts | 38 909.00 | 38 909.00 | | 38 909.00 |
8D Social Security and Other Social Organizations | 53 059.00 | 53 059.00 | | 53 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 3 983.00 | | | 3 983.00 |
UX Other trade receivables | 7 706.00 | | | 7 706.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 24 793.00 | | | 24 793.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 988 430.00 | 988 430.00 | | 988 430.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VN Other taxes, similar payments | 19 735.00 | | | 19 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 677.00 | | | 103 677.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 270.00 | 162 147.00 | 4 124.00 | 166 270.00 |
VW VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 928.00 | 1 477 928.00 | | 1 477 928.00 |
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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 | 34 887.00 | | | 34 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 273.00 | | | 20 273.00 |
ST Other accounts | 188 258.00 | | | 188 258.00 |
XQ Rental, rental and co-ownership charges | 83 812.00 | | | 83 812.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 68 513.00 | | | 68 513.00 |
YU External personnel | 3 713.00 | | | 3 713.00 |
YV Retrocessions of fees, commissions and brokerage | -714.00 | | | -714.00 |
YW Business tax | 15 703.00 | | | 15 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 590.00 | | | 50 590.00 |
YY Amount of VAT collected | 248 736.00 | | | 248 736.00 |
YZ Total deductible VAT on goods and services | 214 161.00 | | | 214 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 854.00 | | | 363 854.00 |
