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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 | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 362 785.00 | 362 785.00 | | 362 785.00 |
AR Technical installations, industrial equipment and tools | 110 363.00 | 96 737.00 | 13 626.00 | 110 363.00 |
AT Other tangible assets | 245 751.00 | 155 659.00 | 90 092.00 | 245 751.00 |
BF Loans | 523 985.00 | 367 563.00 | 156 423.00 | 523 985.00 |
BH Other financial assets | 176 932.00 | | 176 932.00 | 176 932.00 |
BJ TOTAL (I) | 1 442 771.00 | 982 744.00 | 460 027.00 | 1 442 771.00 |
BL Raw materials, supplies | 6 778.00 | | 6 778.00 | 6 778.00 |
BR Intermediate and finished products | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 612 468.00 | 271 084.00 | 341 384.00 | 612 468.00 |
BZ Other receivables | 119 315.00 | | 119 315.00 | 119 315.00 |
CD Marketable securities | 31 382.00 | | 31 382.00 | 31 382.00 |
CF Cash and cash equivalents | 46 692.00 | | 46 692.00 | 46 692.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 827 657.00 | 271 084.00 | 556 572.00 | 827 657.00 |
CO Grand total (0 to V) | 2 270 428.00 | 1 253 828.00 | 1 016 600.00 | 2 270 428.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 110 927.00 | 110 927.00 | | 110 927.00 |
DH Retained earnings | -129 489.00 | -133 285.00 | | -129 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | 3 795.00 | | 28 771.00 |
DL TOTAL (I) | 505 209.00 | 476 438.00 | | 505 209.00 |
DQ Provisions for Expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
DR TOTAL (IV) | 11 618.00 | 11 618.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 549.00 | 441 350.00 | | 450 549.00 |
DX Trade payables and related accounts | 18 758.00 | 40 423.00 | | 18 758.00 |
DY Tax and social security liabilities | 29 475.00 | 14 709.00 | | 29 475.00 |
EA Other liabilities | 992.00 | 1 352.00 | | 992.00 |
EC TOTAL (IV) | 499 772.00 | 497 834.00 | | 499 772.00 |
EE Grand total (I to V) | 1 016 600.00 | 985 890.00 | | 1 016 600.00 |
EG Accrued income and payables due within one year | 499 772.00 | 497 834.00 | | 499 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 738.00 | | 94 738.00 | 94 738.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 94 747.00 | | 94 747.00 | 94 747.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 301.00 | |
FU Purchases of raw materials and other supplies | | | 51 092.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 55 496.00 | |
FX Taxes, duties, and similar payments | | | 31 725.00 | |
FY Salaries and Wages | | | 27 427.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 750.00 | |
GG - OPERATING RESULT (I - II) | | | 15 551.00 | |
GL Other interest and similar income | | | 6 640.00 | |
GP Total financial income (V) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 324.00 | 74 226.00 | | 95 324.00 |
A2 TOTAL ASSETS | 1 384.00 | 1 465.00 | | 1 384.00 |
HA Exceptional income from management transactions | 8 853.00 | 15 205.00 | | 8 853.00 |
HD Total exceptional income (VII) | 8 853.00 | 15 205.00 | | 8 853.00 |
HE Exceptional expenses on management operations | 2 273.00 | 8 656.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 8 658.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 580.00 | 6 547.00 | | 6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 794.00 | 242 770.00 | | 216 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 023.00 | 238 974.00 | | 188 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 771.00 | 3 795.00 | | 28 771.00 |
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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 | 1 402 918.00 | | 43 989.00 | 1 402 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 136.00 | 701 735.00 | |
I4 DECREASES Grand Total | | 4 136.00 | 1 442 771.00 | |
IO DECREASES Total including other intangible assets | | | 22 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 137.00 | | | 22 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 321.00 | | 38 578.00 | 680 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 459.00 | | 5 411.00 | 700 459.00 |
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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 | 602 510.00 | 12 672.00 | | 602 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 510.00 | 12 672.00 | | 602 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 675 630.00 | | | 3 675 630.00 |
5Z Total provisions for risks and expenses | 11 618.00 | | | 11 618.00 |
6T Receivables | 271 084.00 | | | 271 084.00 |
7B Total provisions for depreciation | 638 647.00 | | | 638 647.00 |
7C Grand total | 650 265.00 | | | 650 265.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 756.00 | 18 756.00 | | 18 756.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UP Loans | 523 985.00 | | | 523 985.00 |
UT Other financial assets | 176 932.00 | | | 176 932.00 |
UX Other trade receivables | 245 711.00 | | | 245 711.00 |
VA Doubtful or disputed receivables | 366 757.00 | | | 366 757.00 |
VB VAT | 14 350.00 | | | 14 350.00 |
VI Group and Associates | 450 549.00 | 450 549.00 | | 450 549.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 8 853.00 | | | 8 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 812.00 | | | 94 812.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 164.00 | 732 246.00 | 700 917.00 | 1 433 164.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 772.00 | 499 772.00 | | 499 772.00 |
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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 | 18 245.00 | 18 011.00 | | 18 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | 7 041.00 | | 4 026.00 |
ST Other accounts | 41 893.00 | 56 914.00 | | 41 893.00 |
XQ Rental, rental and co-ownership charges | 6 563.00 | 6 368.00 | | 6 563.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 014.00 | 3 815.00 | | 3 014.00 |
YW Business tax | 13 480.00 | 11 729.00 | | 13 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 725.00 | 29 740.00 | | 31 725.00 |
YY Amount of VAT collected | 5 669.00 | 8 439.00 | | 5 669.00 |
YZ Total deductible VAT on goods and services | 12 003.00 | 17 131.00 | | 12 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 496.00 | 74 139.00 | | 55 496.00 |
