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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 77 198.00 | 30 575.00 | 46 623.00 | 77 198.00 |
AT Other tangible assets | 2 530 079.00 | 1 200 694.00 | 1 329 384.00 | 2 530 079.00 |
BH Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 2 938 214.00 | 1 237 205.00 | 1 701 008.00 | 2 938 214.00 |
BT Goods | 1 377 780.00 | | 1 377 780.00 | 1 377 780.00 |
BX Customers and related accounts | 14 709.00 | 12 260.00 | 2 449.00 | 14 709.00 |
BZ Other receivables | 378 533.00 | | 378 533.00 | 378 533.00 |
CF Cash and cash equivalents | 37 738.00 | | 37 738.00 | 37 738.00 |
CH Prepaid expenses | 515 356.00 | | 515 356.00 | 515 356.00 |
CJ TOTAL (II) | 2 324 118.00 | 12 260.00 | 2 311 858.00 | 2 324 118.00 |
CO Grand total (0 to V) | 5 262 332.00 | 1 249 465.00 | 4 012 866.00 | 5 262 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -108 578.00 | | | -108 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 032.00 | | | -53 032.00 |
DL TOTAL (I) | -161 511.00 | | | -161 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 187.00 | | | 3 150 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 552.00 | | | 113 552.00 |
DX Trade payables and related accounts | 515 126.00 | | | 515 126.00 |
DY Tax and social security liabilities | 306 304.00 | | | 306 304.00 |
EA Other liabilities | 89 207.00 | | | 89 207.00 |
EC TOTAL (IV) | 4 174 377.00 | | | 4 174 377.00 |
EE Grand total (I to V) | 4 012 866.00 | | | 4 012 866.00 |
EG Accrued income and payables due within one year | 3 176 206.00 | | | 3 176 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777 155.00 | | | 1 777 155.00 |
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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 | 4 749 438.00 | 548.00 | 4 749 986.00 | 4 749 438.00 |
FJ Net sales | 4 749 438.00 | 548.00 | 4 749 986.00 | 4 749 438.00 |
FO Operating subsidies | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 951.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 763 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 740.00 | |
FT Inventory change (goods) | | | 23 621.00 | |
FU Purchases of raw materials and other supplies | | | 194 468.00 | |
FW Other purchases and external expenses | | | 674 373.00 | |
FX Taxes, duties, and similar payments | | | 88 767.00 | |
FY Salaries and Wages | | | 535 588.00 | |
FZ Social Security Contributions | | | 140 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 913.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 750 670.00 | |
GG - OPERATING RESULT (I - II) | | | 12 516.00 | |
GO Net income from sales of marketable securities | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 76 033.00 | |
GU Total financial expenses (VI) | | | 76 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | | | 11 951.00 |
HA Exceptional income from management transactions | 7 472.00 | | | 7 472.00 |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 10 797.00 | | | 10 797.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 475.00 | | | 8 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 994.00 | | | 4 775 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 026.00 | | | 4 829 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 032.00 | | | -53 032.00 |
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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 | 2 658 496.00 | | 283 042.00 | 2 658 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 2 938 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 2 607 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 560.00 | | 283 042.00 | 2 327 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 879 914.00 | 358 460.00 | 1 169.00 | 879 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 936.00 | | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 978.00 | 358 460.00 | 1 169.00 | 873 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 346.00 | 5 913.00 | | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | 5 913.00 | | 6 346.00 |
7C Grand total | 6 346.00 | 5 913.00 | | 6 346.00 |
UE of which provisions and reversals: - Operating | | 5 913.00 | | |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8B Suppliers and Related Accounts | 515 126.00 | 515 126.00 | | 515 126.00 |
8C Staff and Related Accounts | 75 498.00 | 75 498.00 | | 75 498.00 |
8D Social Security and Other Social Organizations | 66 044.00 | 66 044.00 | | 66 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 207.00 | 89 207.00 | | 89 207.00 |
UT Other financial assets | 325 000.00 | | | 325 000.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 14 709.00 | | | 14 709.00 |
VB VAT | 13 419.00 | | | 13 419.00 |
VC Group and associates | 47 060.00 | | | 47 060.00 |
VG Loans with a maturity of up to one year at origin | 1 777 155.00 | 1 777 155.00 | | 1 777 155.00 |
VH Loans with a maturity of more than one year at origin | 1 373 032.00 | 374 861.00 | 998 171.00 | 1 373 032.00 |
VI Group and Associates | 111 718.00 | 111 718.00 | | 111 718.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 644 743.00 | | | 644 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 858.00 | 26 858.00 | | 26 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 977.00 | | | 317 977.00 |
VS Prepaid expenses | 515 356.00 | | | 515 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 599.00 | 908 599.00 | 325 000.00 | 1 233 599.00 |
VW VAT | 137 903.00 | 137 903.00 | | 137 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 377.00 | 3 176 206.00 | 998 171.00 | 4 174 377.00 |
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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 | 43 849.00 | | | 43 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | | | 2 255.00 |
ST Other accounts | 305 131.00 | | | 305 131.00 |
XQ Rental, rental and co-ownership charges | 362 365.00 | | | 362 365.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 4 501.00 | | | 4 501.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 44 918.00 | | | 44 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 767.00 | | | 88 767.00 |
YY Amount of VAT collected | 984 039.00 | | | 984 039.00 |
YZ Total deductible VAT on goods and services | 795 141.00 | | | 795 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 373.00 | | | 674 373.00 |
