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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 727.00 | 242 753.00 | 27 975.00 | 270 727.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 345 662.00 | 326 668.00 | 18 994.00 | 345 662.00 |
AX Advances and down payments | 80 515.00 | | 80 515.00 | 80 515.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 701 729.00 | 574 017.00 | 127 712.00 | 701 729.00 |
BT Goods | 197 558.00 | | 197 558.00 | 197 558.00 |
BZ Other receivables | 54 491.00 | | 54 491.00 | 54 491.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 255 284.00 | | 255 284.00 | 255 284.00 |
CO Grand total (0 to V) | 957 013.00 | 574 017.00 | 382 996.00 | 957 013.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | -7 345.00 | -11 787.00 | | -7 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 4 442.00 | | 549.00 |
DL TOTAL (I) | 20 851.00 | 20 302.00 | | 20 851.00 |
DU Loans and Debts from Credit Institutions (3) | 17 288.00 | 16 209.00 | | 17 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 947.00 | 222 296.00 | | 151 947.00 |
DX Trade payables and related accounts | 50 378.00 | 29 291.00 | | 50 378.00 |
DY Tax and social security liabilities | 135 782.00 | 97 601.00 | | 135 782.00 |
EA Other liabilities | 6 751.00 | 17 487.00 | | 6 751.00 |
EC TOTAL (IV) | 362 145.00 | 382 884.00 | | 362 145.00 |
EE Grand total (I to V) | 382 996.00 | 403 186.00 | | 382 996.00 |
EG Accrued income and payables due within one year | 362 145.00 | 382 884.00 | | 362 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 288.00 | 16 209.00 | | 17 288.00 |
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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 | 233 061.00 | | 233 061.00 | 233 061.00 |
FG Production sold - services | 7 079.00 | | 7 079.00 | 7 079.00 |
FJ Net sales | 240 140.00 | | 240 140.00 | 240 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 252 107.00 | |
FS Purchases of goods (including customs duties) | | | 53 119.00 | |
FT Inventory change (goods) | | | 115 520.00 | |
FW Other purchases and external expenses | | | 105 985.00 | |
FX Taxes, duties, and similar payments | | | 54 041.00 | |
FY Salaries and Wages | | | 222 041.00 | |
FZ Social Security Contributions | | | 67 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 628 068.00 | |
GG - OPERATING RESULT (I - II) | | | -375 961.00 | |
GL Other interest and similar income | | | 366 979.00 | |
GP Total financial income (V) | | | 366 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 366 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 936.00 | 8 628.00 | | 11 936.00 |
A4 Equity method investments | 386.00 | 371.00 | | 386.00 |
HA Exceptional income from management transactions | 10 829.00 | 3 440.00 | | 10 829.00 |
HD Total exceptional income (VII) | 10 829.00 | 3 440.00 | | 10 829.00 |
HE Exceptional expenses on management operations | 1 299.00 | 18 637.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 18 930.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 530.00 | -15 490.00 | | 9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 915.00 | 791 255.00 | | 629 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 367.00 | 786 813.00 | | 629 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 4 442.00 | | 549.00 |
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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 | 616 923.00 | | 84 806.00 | 616 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 701 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 694.00 | | 84 806.00 | 616 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 564 284.00 | 9 733.00 | | 564 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 284.00 | 9 733.00 | | 564 284.00 |
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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 | 50 378.00 | 50 378.00 | | 50 378.00 |
8C Staff and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 24 508.00 | 24 508.00 | | 24 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VB VAT | 19 872.00 | | | 19 872.00 |
VG Loans with a maturity of up to one year at origin | 17 288.00 | 17 288.00 | | 17 288.00 |
VI Group and Associates | 151 947.00 | 151 947.00 | | 151 947.00 |
VM Income taxes | 12 553.00 | | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 068.00 | 66 068.00 | | 66 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 066.00 | | | 22 066.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 719.00 | 57 719.00 | | 57 719.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 145.00 | 362 145.00 | | 362 145.00 |
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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 | 49 251.00 | 57 154.00 | | 49 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 912.00 | 14 856.00 | | 14 912.00 |
ST Other accounts | 87 965.00 | 96 313.00 | | 87 965.00 |
XQ Rental, rental and co-ownership charges | 3 108.00 | 2 807.00 | | 3 108.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 4 790.00 | 4 347.00 | | 4 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 041.00 | 61 501.00 | | 54 041.00 |
YY Amount of VAT collected | 48 027.00 | 84 834.00 | | 48 027.00 |
YZ Total deductible VAT on goods and services | 20 058.00 | 33 460.00 | | 20 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 985.00 | 114 176.00 | | 105 985.00 |
