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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AP Buildings | 306 440.00 | 117 546.00 | 188 894.00 | 306 440.00 |
AR Technical installations, industrial equipment and tools | 41 637.00 | 34 266.00 | 7 371.00 | 41 637.00 |
AT Other tangible assets | 224 627.00 | 82 954.00 | 141 673.00 | 224 627.00 |
BD Other fixed assets | 202 737.00 | | 202 737.00 | 202 737.00 |
BJ TOTAL (I) | 778 992.00 | 238 316.00 | 540 675.00 | 778 992.00 |
BT Goods | 119 382.00 | | 119 382.00 | 119 382.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 20 977.00 | | 20 977.00 | 20 977.00 |
CF Cash and cash equivalents | 10 261.00 | | 10 261.00 | 10 261.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 160 935.00 | | 160 935.00 | 160 935.00 |
CO Grand total (0 to V) | 939 927.00 | 238 316.00 | 701 611.00 | 939 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 365 216.00 | | | 365 216.00 |
DH Retained earnings | -139 298.00 | | | -139 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 831.00 | | | -49 831.00 |
DL TOTAL (I) | 190 167.00 | | | 190 167.00 |
DU Loans and Debts from Credit Institutions (3) | 315 281.00 | | | 315 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 608.00 | | | 47 608.00 |
DX Trade payables and related accounts | 112 957.00 | | | 112 957.00 |
DY Tax and social security liabilities | 35 598.00 | | | 35 598.00 |
EC TOTAL (IV) | 511 444.00 | | | 511 444.00 |
EE Grand total (I to V) | 701 611.00 | | | 701 611.00 |
EG Accrued income and payables due within one year | 511 444.00 | | | 511 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 236.00 | | | 8 236.00 |
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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 | 2 037 397.00 | | 2 037 397.00 | 2 037 397.00 |
FD Production sold - goods | 2 193.00 | | 2 193.00 | 2 193.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 2 041 851.00 | | 2 041 851.00 | 2 041 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 047 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 637.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | -10 558.00 | |
FW Other purchases and external expenses | | | 209 407.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 138 563.00 | |
FZ Social Security Contributions | | | 30 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 522.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 112 048.00 | |
GG - OPERATING RESULT (I - II) | | | -65 005.00 | |
GL Other interest and similar income | | | 14 924.00 | |
GP Total financial income (V) | | | 14 924.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | | | 4 663.00 |
HA Exceptional income from management transactions | 9 805.00 | | | 9 805.00 |
HD Total exceptional income (VII) | 9 805.00 | | | 9 805.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 474.00 | | | 9 474.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 773.00 | | | 2 071 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 604.00 | | | 2 121 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 831.00 | | | -49 831.00 |
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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 | 778 992.00 | | | 778 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 737.00 | |
I4 DECREASES Grand Total | | | 778 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 704.00 | | | 572 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 737.00 | | | 202 737.00 |
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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 | 181 795.00 | 56 522.00 | | 181 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 244.00 | 56 522.00 | | 178 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | | 322.00 | 322.00 |
7C Grand total | 322.00 | | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 112 957.00 | 112 957.00 | | 112 957.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
UX Other trade receivables | 2 969.00 | | | 2 969.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 307 044.00 | 68 262.00 | 206 825.00 | 307 044.00 |
VI Group and Associates | 47 608.00 | 47 608.00 | | 47 608.00 |
VK Loans repaid during the year | 65 531.00 | | | 65 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 732.00 | | | 16 732.00 |
VS Prepaid expenses | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 293.00 | 31 293.00 | | 31 293.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 444.00 | 272 662.00 | 206 825.00 | 511 444.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 119 698.00 | | | 119 698.00 |
XQ Rental, rental and co-ownership charges | 71 928.00 | | | 71 928.00 |
YT Subcontracting | 7 742.00 | | | 7 742.00 |
YU External personnel | 5 036.00 | | | 5 036.00 |
YW Business tax | 5 440.00 | | | 5 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 883.00 | | | 12 883.00 |
YY Amount of VAT collected | 199 271.00 | | | 199 271.00 |
YZ Total deductible VAT on goods and services | 203 002.00 | | | 203 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 407.00 | | | 209 407.00 |
