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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 | 34 665.00 | 32 186.00 | 2 480.00 | 34 665.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AN Land | 13 140.00 | | 13 140.00 | 13 140.00 |
AP Buildings | 222 918.00 | 118 735.00 | 104 182.00 | 222 918.00 |
AR Technical installations, industrial equipment and tools | 48 897.00 | 47 604.00 | 1 293.00 | 48 897.00 |
AT Other tangible assets | 399 600.00 | 294 775.00 | 104 824.00 | 399 600.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 760 424.00 | 493 300.00 | 267 124.00 | 760 424.00 |
BT Goods | 1 035 634.00 | | 1 035 634.00 | 1 035 634.00 |
BX Customers and related accounts | 574 918.00 | 73 281.00 | 501 637.00 | 574 918.00 |
BZ Other receivables | 94 888.00 | | 94 888.00 | 94 888.00 |
CF Cash and cash equivalents | 143 016.00 | | 143 016.00 | 143 016.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 1 851 096.00 | 73 281.00 | 1 777 814.00 | 1 851 096.00 |
CO Grand total (0 to V) | 2 611 520.00 | 566 582.00 | 2 044 939.00 | 2 611 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 32 343.00 | | | 32 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 436.00 | | | -21 436.00 |
DK Regulated provisions | 64 470.00 | | | 64 470.00 |
DL TOTAL (I) | 106 177.00 | | | 106 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764.00 | | | 7 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 327 194.00 | | | 327 194.00 |
DY Tax and social security liabilities | 195 071.00 | | | 195 071.00 |
EA Other liabilities | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 1 938 762.00 | | | 1 938 762.00 |
EE Grand total (I to V) | 2 044 939.00 | | | 2 044 939.00 |
EG Accrued income and payables due within one year | 538 762.00 | | | 538 762.00 |
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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 | 2 559 552.00 | 155 995.00 | 2 715 547.00 | 2 559 552.00 |
FG Production sold - services | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 2 574 052.00 | 155 995.00 | 2 730 047.00 | 2 574 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 698.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 955 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 394.00 | |
FT Inventory change (goods) | | | 95 372.00 | |
FU Purchases of raw materials and other supplies | | | 7 103.00 | |
FW Other purchases and external expenses | | | 509 618.00 | |
FX Taxes, duties, and similar payments | | | 21 959.00 | |
FY Salaries and Wages | | | 248 855.00 | |
FZ Social Security Contributions | | | 68 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 2 943 169.00 | |
GG - OPERATING RESULT (I - II) | | | 11 857.00 | |
GR Interest and similar expenses | | | 29 575.00 | |
GU Total financial expenses (VI) | | | 29 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 465.00 | | | 222 465.00 |
HG Exceptional depreciation and provisions | 3 719.00 | | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 026.00 | | | 2 955 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 462.00 | | | 2 976 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 436.00 | | | -21 436.00 |
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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 | 734 363.00 | | 26 061.00 | 734 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 760 424.00 | |
IO DECREASES Total including other intangible assets | | | 75 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 080.00 | | 2 670.00 | 73 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 163.00 | | 23 391.00 | 661 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 456 405.00 | 36 895.00 | | 456 405.00 |
PE DEPRECIATION Total including other intangible assets | 31 212.00 | 973.00 | | 31 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 193.00 | 35 922.00 | | 425 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 752.00 | 3 719.00 | | 60 752.00 |
6T Receivables | 64 962.00 | 10 552.00 | 2 233.00 | 64 962.00 |
7B Total provisions for depreciation | 64 962.00 | 10 552.00 | 2 233.00 | 64 962.00 |
7C Grand total | 125 714.00 | 14 271.00 | 2 233.00 | 125 714.00 |
UJ - Exceptional | | 3 719.00 | | |
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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 | 327 194.00 | 327 194.00 | | 327 194.00 |
8C Staff and Related Accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
8D Social Security and Other Social Organizations | 44 557.00 | 44 557.00 | | 44 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 459 928.00 | | | 459 928.00 |
VA Doubtful or disputed receivables | 114 990.00 | | | 114 990.00 |
VB VAT | 78 246.00 | | | 78 246.00 |
VH Loans with a maturity of more than one year at origin | 7 764.00 | 7 764.00 | | 7 764.00 |
VI Group and Associates | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VM Income taxes | 16 582.00 | | | 16 582.00 |
VN Other taxes, similar payments | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 565.00 | 672 445.00 | 120.00 | 672 565.00 |
VW VAT | 115 282.00 | 115 282.00 | | 115 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 762.00 | 538 762.00 | | 1 938 762.00 |
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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 | 12 763.00 | | | 12 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | | | 6 148.00 |
ST Other accounts | 210 951.00 | | | 210 951.00 |
XQ Rental, rental and co-ownership charges | 26 146.00 | | | 26 146.00 |
YT Subcontracting | 252 226.00 | | | 252 226.00 |
YV Retrocessions of fees, commissions and brokerage | 14 147.00 | | | 14 147.00 |
YW Business tax | 9 196.00 | | | 9 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 959.00 | | | 21 959.00 |
YY Amount of VAT collected | 516 874.00 | | | 516 874.00 |
YZ Total deductible VAT on goods and services | 403 672.00 | | | 403 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 618.00 | | | 509 618.00 |
