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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 | 8 100.00 | 6 446.00 | 1 654.00 | 8 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 202 685.00 | 118 599.00 | 84 086.00 | 202 685.00 |
AP Buildings | 6 339.00 | 4 308.00 | 2 031.00 | 6 339.00 |
AR Technical installations, industrial equipment and tools | 20 206.00 | 15 023.00 | 5 183.00 | 20 206.00 |
AT Other tangible assets | 41 169.00 | 20 738.00 | 20 432.00 | 41 169.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 18 134.00 | | 18 134.00 | 18 134.00 |
BJ TOTAL (I) | 297 154.00 | 165 114.00 | 132 041.00 | 297 154.00 |
BL Raw materials, supplies | 406 315.00 | | 406 315.00 | 406 315.00 |
BR Intermediate and finished products | 239 503.00 | | 239 503.00 | 239 503.00 |
BX Customers and related accounts | 95 604.00 | | 95 604.00 | 95 604.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CF Cash and cash equivalents | 209 760.00 | | 209 760.00 | 209 760.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 997 387.00 | | 997 387.00 | 997 387.00 |
CO Grand total (0 to V) | 1 294 542.00 | 165 114.00 | 1 129 428.00 | 1 294 542.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 084.00 | -22 427.00 | | -3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 763.00 | 19 342.00 | | -168 763.00 |
DL TOTAL (I) | -83 847.00 | 84 916.00 | | -83 847.00 |
DU Loans and Debts from Credit Institutions (3) | 201 178.00 | 130 559.00 | | 201 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 514.00 | 707 513.00 | | 732 514.00 |
DX Trade payables and related accounts | 235 671.00 | 168 232.00 | | 235 671.00 |
DY Tax and social security liabilities | 42 321.00 | 62 610.00 | | 42 321.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 1 213 275.00 | 1 068 914.00 | | 1 213 275.00 |
EE Grand total (I to V) | 1 129 428.00 | 1 153 830.00 | | 1 129 428.00 |
EG Accrued income and payables due within one year | 1 157 275.00 | 960 788.00 | | 1 157 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 430.00 | 14 051.00 | | 32 430.00 |
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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 | 39 263.00 | 43 474.00 | 82 737.00 | 39 263.00 |
FD Production sold - goods | 350 289.00 | 528 502.00 | 878 791.00 | 350 289.00 |
FG Production sold - services | 7 802.00 | 14 886.00 | 22 688.00 | 7 802.00 |
FJ Net sales | 397 354.00 | 586 862.00 | 984 216.00 | 397 354.00 |
FM Inventory production | | | 23 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 008 939.00 | |
FS Purchases of goods (including customs duties) | | | 40 552.00 | |
FU Purchases of raw materials and other supplies | | | 589 918.00 | |
FV Inventory change (raw materials and supplies) | | | -193 514.00 | |
FW Other purchases and external expenses | | | 491 994.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 146 102.00 | |
FZ Social Security Contributions | | | 40 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 604.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 174 180.00 | |
GG - OPERATING RESULT (I - II) | | | -165 241.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | 3 554.00 | | 919.00 |
HA Exceptional income from management transactions | 80 814.00 | 365 435.00 | | 80 814.00 |
HD Total exceptional income (VII) | 80 814.00 | 365 435.00 | | 80 814.00 |
HE Exceptional expenses on management operations | 1 139.00 | 252 743.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 77 363.00 | 252 743.00 | | 77 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | 112 692.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 793.00 | 1 187 230.00 | | 1 089 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 556.00 | 1 167 887.00 | | 1 258 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 763.00 | 19 342.00 | | -168 763.00 |
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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 | 336 741.00 | | 36 638.00 | 336 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 655.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 297 154.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 210 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 265.00 | | 20 745.00 | 266 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 564.00 | | 5 150.00 | 62 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | 10 743.00 | 7 912.00 |
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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 | 112 510.00 | 52 604.00 | | 112 510.00 |
PE DEPRECIATION Total including other intangible assets | 82 137.00 | 42 908.00 | | 82 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 373.00 | 9 696.00 | | 30 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 126.00 | 36 126.00 | | 36 126.00 |
8B Suppliers and Related Accounts | 235 671.00 | 235 671.00 | | 235 671.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 18 134.00 | | | 18 134.00 |
UX Other trade receivables | 95 604.00 | | | 95 604.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 29 919.00 | | | 29 919.00 |
VG Loans with a maturity of up to one year at origin | 32 430.00 | 32 430.00 | | 32 430.00 |
VH Loans with a maturity of more than one year at origin | 168 747.00 | 112 747.00 | 56 000.00 | 168 747.00 |
VI Group and Associates | 696 388.00 | 696 388.00 | | 696 388.00 |
VJ Loans taken out during the year | 116 462.00 | | | 116 462.00 |
VK Loans repaid during the year | 64 222.00 | | | 64 222.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 943.00 | 141 809.00 | 18 134.00 | 159 943.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 275.00 | 1 157 275.00 | 56 000.00 | 1 213 275.00 |
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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 | 1 852.00 | 3 009.00 | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 545.00 | 151 722.00 | | 138 545.00 |
ST Other accounts | 204 261.00 | 151 943.00 | | 204 261.00 |
XQ Rental, rental and co-ownership charges | 79 978.00 | 53 496.00 | | 79 978.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 98.00 | | | 98.00 |
YT Subcontracting | 20 834.00 | 20 262.00 | | 20 834.00 |
YV Retrocessions of fees, commissions and brokerage | 48 375.00 | 33 350.00 | | 48 375.00 |
YW Business tax | 3 469.00 | 4 333.00 | | 3 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 321.00 | 7 342.00 | | 5 321.00 |
YY Amount of VAT collected | 76 896.00 | 112 589.00 | | 76 896.00 |
YZ Total deductible VAT on goods and services | 156 837.00 | 78 298.00 | | 156 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 994.00 | 410 773.00 | | 491 994.00 |
