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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 | 3 897.00 | 3 511.00 | 386.00 | 3 897.00 |
AP Buildings | 46 043.00 | 46 043.00 | | 46 043.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 982.00 | 217.00 | 1 199.00 |
AT Other tangible assets | 65 095.00 | 64 486.00 | 609.00 | 65 095.00 |
BH Other financial assets | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 286 835.00 | 115 022.00 | 171 812.00 | 286 835.00 |
BT Goods | 109 939.00 | 55 356.00 | 54 583.00 | 109 939.00 |
BX Customers and related accounts | 74 459.00 | | 74 459.00 | 74 459.00 |
BZ Other receivables | 251 424.00 | | 251 424.00 | 251 424.00 |
CF Cash and cash equivalents | 103 639.00 | | 103 639.00 | 103 639.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 541 929.00 | 55 356.00 | 486 573.00 | 541 929.00 |
CO Grand total (0 to V) | 828 764.00 | 170 378.00 | 658 385.00 | 828 764.00 |
CP Shares due in less than one year | 170 600.00 | | | 170 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 518 181.00 | 518 181.00 | | 518 181.00 |
DH Retained earnings | 787.00 | 507.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | 58 280.00 | | 2 267.00 |
DL TOTAL (I) | 542 355.00 | 598 087.00 | | 542 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 731.00 | | |
DX Trade payables and related accounts | 100 902.00 | 125 949.00 | | 100 902.00 |
DY Tax and social security liabilities | 14 967.00 | 35 780.00 | | 14 967.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 116 031.00 | 180 459.00 | | 116 031.00 |
EE Grand total (I to V) | 658 385.00 | 778 546.00 | | 658 385.00 |
EG Accrued income and payables due within one year | 116 031.00 | 180 459.00 | | 116 031.00 |
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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 | 794 958.00 | | 794 958.00 | 794 958.00 |
FG Production sold - services | 22 816.00 | | 22 816.00 | 22 816.00 |
FJ Net sales | 817 774.00 | | 817 774.00 | 817 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 567.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 844 450.00 | |
FS Purchases of goods (including customs duties) | | | 625 681.00 | |
FT Inventory change (goods) | | | -16 842.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 132 095.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 38 247.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 356.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 856 659.00 | |
GG - OPERATING RESULT (I - II) | | | -12 209.00 | |
GL Other interest and similar income | | | 14 701.00 | |
GP Total financial income (V) | | | 14 701.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | | 54 027.00 | | |
HD Total exceptional income (VII) | | 54 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 027.00 | | |
HK Income tax | 2.00 | 12 574.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 151.00 | 996 138.00 | | 859 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 883.00 | 937 859.00 | | 856 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | 58 280.00 | | 2 267.00 |
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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 | 115 027.00 | | 1 207.00 | 115 027.00 |
I4 DECREASES Grand Total | | | 116 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | 1 207.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 337.00 | | | 112 337.00 |
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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 | 113 654.00 | 1 368.00 | | 113 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 908.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 051.00 | 460.00 | | 111 051.00 |
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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 | 26 190.00 | 55 356.00 | 26 190.00 | 26 190.00 |
7B Total provisions for depreciation | 26 190.00 | 55 356.00 | 26 190.00 | 26 190.00 |
7C Grand total | 26 190.00 | 55 356.00 | 26 190.00 | 26 190.00 |
UE of which provisions and reversals: - Operating | | 55 356.00 | 26 190.00 | |
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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 | 100 902.00 | 100 902.00 | | 100 902.00 |
8C Staff and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 170 600.00 | 170 600.00 | | 170 600.00 |
UX Other trade receivables | 74 459.00 | | | 74 459.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 855.00 | | | 855.00 |
VC Group and associates | 37 438.00 | | | 37 438.00 |
VM Income taxes | 14 830.00 | | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 100.00 | | | 198 100.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 951.00 | 498 951.00 | | 498 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 031.00 | 116 031.00 | | 116 031.00 |
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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 | 463.00 | 756.00 | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 885.00 | 18 180.00 | | 18 885.00 |
ST Other accounts | 102 774.00 | 107 779.00 | | 102 774.00 |
XQ Rental, rental and co-ownership charges | 10 436.00 | 13 145.00 | | 10 436.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 525.00 | 519.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | 1 275.00 | | 988.00 |
YY Amount of VAT collected | -360.00 | 159 274.00 | | -360.00 |
YZ Total deductible VAT on goods and services | 392.00 | 106 936.00 | | 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 095.00 | 139 104.00 | | 132 095.00 |
