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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 084 528.00 | 148 916.00 | 935 612.00 | 1 084 528.00 |
AR Technical installations, industrial equipment and tools | 172 481.00 | 116 960.00 | 55 521.00 | 172 481.00 |
AT Other tangible assets | 1 063 330.00 | 389 360.00 | 673 970.00 | 1 063 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 462 658.00 | 657 406.00 | 1 805 253.00 | 2 462 658.00 |
BT Goods | 417 859.00 | | 417 859.00 | 417 859.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 270 886.00 | 1 044.00 | 269 841.00 | 270 886.00 |
BZ Other receivables | 25 144.00 | | 25 144.00 | 25 144.00 |
CF Cash and cash equivalents | 106 494.00 | | 106 494.00 | 106 494.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 834 513.00 | 1 044.00 | 833 468.00 | 834 513.00 |
CO Grand total (0 to V) | 3 297 171.00 | 658 450.00 | 2 638 721.00 | 3 297 171.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 688.00 | 205 408.00 | | 247 688.00 |
DH Retained earnings | | -18 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 357.00 | 60 597.00 | | -40 357.00 |
DJ Investment subsidies | 2 997.00 | 3 598.00 | | 2 997.00 |
DL TOTAL (I) | 220 828.00 | 261 786.00 | | 220 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 115.00 | 1 325 775.00 | | 1 534 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 155.00 | 245 945.00 | | 296 155.00 |
DX Trade payables and related accounts | 490 098.00 | 468 708.00 | | 490 098.00 |
DY Tax and social security liabilities | 84 044.00 | 80 070.00 | | 84 044.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EB Prepaid income (2) | 11 667.00 | 21 667.00 | | 11 667.00 |
EC TOTAL (IV) | 2 417 893.00 | 2 142 165.00 | | 2 417 893.00 |
EE Grand total (I to V) | 2 638 721.00 | 2 403 951.00 | | 2 638 721.00 |
EG Accrued income and payables due within one year | 1 198 267.00 | 1 024 114.00 | | 1 198 267.00 |
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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 | 2 621 210.00 | | 2 621 210.00 | 2 621 210.00 |
FG Production sold - services | 444 252.00 | | 444 252.00 | 444 252.00 |
FJ Net sales | 3 065 462.00 | | 3 065 462.00 | 3 065 462.00 |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 989.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 3 161 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 752.00 | |
FT Inventory change (goods) | | | -89 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 092.00 | |
FX Taxes, duties, and similar payments | | | 38 371.00 | |
FY Salaries and Wages | | | 236 405.00 | |
FZ Social Security Contributions | | | 54 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 494.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 222 538.00 | |
GG - OPERATING RESULT (I - II) | | | -61 240.00 | |
GR Interest and similar expenses | | | 43 162.00 | |
GU Total financial expenses (VI) | | | 43 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 692.00 | 107 233.00 | | 92 692.00 |
A2 TOTAL ASSETS | 2 103.00 | 1 272.00 | | 2 103.00 |
HA Exceptional income from management transactions | 1 667.00 | 527.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 163 577.00 | 63 568.00 | | 163 577.00 |
HD Total exceptional income (VII) | 165 244.00 | 64 095.00 | | 165 244.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 796.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 99 699.00 | 40 682.00 | | 99 699.00 |
HH Total exceptional expenses (VIII) | 101 199.00 | 44 478.00 | | 101 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 045.00 | 19 617.00 | | 64 045.00 |
HK Income tax | | 6 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 542.00 | 3 436 576.00 | | 3 326 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 899.00 | 3 375 979.00 | | 3 366 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 357.00 | 60 597.00 | | -40 357.00 |
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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 | 2 174 582.00 | | 549 852.00 | 2 174 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 261 776.00 | 2 462 658.00 | |
IO DECREASES Total including other intangible assets | | | 142 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 776.00 | 2 320 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 169.00 | | | 142 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 263.00 | | 549 852.00 | 2 032 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 548 989.00 | 270 494.00 | 162 077.00 | 548 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 820.00 | 270 494.00 | 162 077.00 | 546 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 341.00 | | 1 297.00 | 2 341.00 |
7B Total provisions for depreciation | 2 341.00 | | 1 297.00 | 2 341.00 |
7C Grand total | 2 341.00 | | 1 297.00 | 2 341.00 |
UE of which provisions and reversals: - Operating | | | 1 297.00 | |
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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 | 490 098.00 | 490 098.00 | | 490 098.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 34 928.00 | 34 928.00 | | 34 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 269 841.00 | | | 269 841.00 |
UZ Social Security, other social security organizations | 3 623.00 | | | 3 623.00 |
VA Doubtful or disputed receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 1 534 115.00 | 314 489.00 | 596 651.00 | 1 534 115.00 |
VI Group and Associates | 296 155.00 | 296 155.00 | | 296 155.00 |
VJ Loans taken out during the year | 219 485.00 | | | 219 485.00 |
VK Loans repaid during the year | 6 263.00 | | | 6 263.00 |
VM Income taxes | 16 875.00 | | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 350.00 | 298 350.00 | | 298 350.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 893.00 | 1 198 267.00 | 596 651.00 | 2 417 893.00 |
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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 | 31 567.00 | 20 875.00 | | 31 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | 8 635.00 | | 9 928.00 |
ST Other accounts | 160 949.00 | 139 192.00 | | 160 949.00 |
XQ Rental, rental and co-ownership charges | 30 362.00 | 33 570.00 | | 30 362.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 52 041.00 | 107 702.00 | | 52 041.00 |
YV Retrocessions of fees, commissions and brokerage | 8 811.00 | 5 285.00 | | 8 811.00 |
YW Business tax | 6 804.00 | 5 584.00 | | 6 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 371.00 | 26 459.00 | | 38 371.00 |
YY Amount of VAT collected | 566 720.00 | 6.00 | | 566 720.00 |
YZ Total deductible VAT on goods and services | 411 833.00 | | | 411 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 092.00 | 294 384.00 | | 262 092.00 |
