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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 | 1 424.00 | 1 096.00 | 329.00 | 1 424.00 |
AH Goodwill | 249 517.00 | | 249 517.00 | 249 517.00 |
AP Buildings | 421 420.00 | 290 909.00 | 130 511.00 | 421 420.00 |
AR Technical installations, industrial equipment and tools | 367 704.00 | 337 150.00 | 30 554.00 | 367 704.00 |
AT Other tangible assets | 3 181 462.00 | 2 777 606.00 | 403 856.00 | 3 181 462.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 4 234 157.00 | 3 406 760.00 | 827 396.00 | 4 234 157.00 |
BT Goods | 1 190 115.00 | | 1 190 115.00 | 1 190 115.00 |
BX Customers and related accounts | 38 116.00 | 400.00 | 37 717.00 | 38 116.00 |
BZ Other receivables | 153 917.00 | | 153 917.00 | 153 917.00 |
CF Cash and cash equivalents | 421 333.00 | | 421 333.00 | 421 333.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 1 816 596.00 | 400.00 | 1 816 196.00 | 1 816 596.00 |
CO Grand total (0 to V) | 6 050 753.00 | 3 407 160.00 | 2 643 593.00 | 6 050 753.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 168 576.00 | 168 576.00 | | 168 576.00 |
DH Retained earnings | 650 639.00 | 639 397.00 | | 650 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 113.00 | 11 241.00 | | -72 113.00 |
DJ Investment subsidies | | 360.00 | | |
DL TOTAL (I) | 813 200.00 | 885 673.00 | | 813 200.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 1 474 551.00 | 1 389 833.00 | | 1 474 551.00 |
DY Tax and social security liabilities | 354 991.00 | 367 723.00 | | 354 991.00 |
DZ Fixed asset liabilities and related accounts | | 6 143.00 | | |
EA Other liabilities | 200.00 | 10 205.00 | | 200.00 |
EC TOTAL (IV) | 1 830 393.00 | 1 774 555.00 | | 1 830 393.00 |
EE Grand total (I to V) | 2 643 593.00 | 2 660 228.00 | | 2 643 593.00 |
EG Accrued income and payables due within one year | 1 830 393.00 | 1 774 555.00 | | 1 830 393.00 |
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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 | 11 159 791.00 | | 11 159 791.00 | 11 159 791.00 |
FG Production sold - services | 175 539.00 | | 175 539.00 | 175 539.00 |
FJ Net sales | 11 335 330.00 | | 11 335 330.00 | 11 335 330.00 |
FO Operating subsidies | | | 20 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 235.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 11 384 173.00 | |
FS Purchases of goods (including customs duties) | | | 7 752 924.00 | |
FT Inventory change (goods) | | | -13 126.00 | |
FW Other purchases and external expenses | | | 1 529 377.00 | |
FX Taxes, duties, and similar payments | | | 112 227.00 | |
FY Salaries and Wages | | | 1 334 746.00 | |
FZ Social Security Contributions | | | 367 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 179 255.00 | |
GF Total Operating Expenses (II) | | | 11 446 320.00 | |
GG - OPERATING RESULT (I - II) | | | -62 146.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 493.00 | 44 605.00 | | 26 493.00 |
HA Exceptional income from management transactions | 7 845.00 | 8 393.00 | | 7 845.00 |
HB Exceptional income from capital transactions | 1 484.00 | 4 558.00 | | 1 484.00 |
HD Total exceptional income (VII) | 9 329.00 | 12 950.00 | | 9 329.00 |
HE Exceptional expenses on management operations | 25 188.00 | 14 066.00 | | 25 188.00 |
HH Total exceptional expenses (VIII) | 25 188.00 | 14 066.00 | | 25 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 859.00 | -1 116.00 | | -15 859.00 |
HK Income tax | -5 896.00 | -102 279.00 | | -5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 502.00 | 11 559 628.00 | | 11 393 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 615.00 | 11 548 387.00 | | 11 465 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 113.00 | 11 241.00 | | -72 113.00 |
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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 | 4 099 663.00 | | 134 493.00 | 4 099 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 234 157.00 | |
IO DECREASES Total including other intangible assets | | | 250 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 983 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 941.00 | | | 250 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 692.00 | | 134 493.00 | 3 848 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 223 692.00 | 183 068.00 | | 3 223 692.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 142.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 739.00 | 182 925.00 | | 3 222 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | 400.00 | 742.00 | 742.00 |
7B Total provisions for depreciation | 742.00 | 400.00 | 742.00 | 742.00 |
7C Grand total | 742.00 | 400.00 | 742.00 | 742.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 742.00 | |
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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 | 1 474 551.00 | 1 474 551.00 | | 1 474 551.00 |
8C Staff and Related Accounts | 103 495.00 | 103 495.00 | | 103 495.00 |
8D Social Security and Other Social Organizations | 191 978.00 | 191 978.00 | | 191 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 36 638.00 | | | 36 638.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
UZ Social Security, other social security organizations | 3 156.00 | | | 3 156.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 18 070.00 | | | 18 070.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 97 054.00 | | | 97 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 612.00 | | | 38 612.00 |
VS Prepaid expenses | 13 114.00 | | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 148.00 | 205 148.00 | | 205 148.00 |
VW VAT | 27 623.00 | 27 623.00 | | 27 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 393.00 | 1 830 393.00 | | 1 830 393.00 |
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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 | 63 336.00 | 61 331.00 | | 63 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 328.00 | 30 493.00 | | 14 328.00 |
ST Other accounts | 547 425.00 | 590 901.00 | | 547 425.00 |
XQ Rental, rental and co-ownership charges | 461 583.00 | 444 884.00 | | 461 583.00 |
YP Average staff number | 55.00 | 56.00 | | 55.00 |
YQ Equipment leasing commitment | 4.00 | | | 4.00 |
YT Subcontracting | 234 367.00 | 229 622.00 | | 234 367.00 |
YU External personnel | 348 467.00 | 420 265.00 | | 348 467.00 |
YW Business tax | 54 971.00 | 52 378.00 | | 54 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 307.00 | 113 709.00 | | 118 307.00 |
YY Amount of VAT collected | 1 437 982.00 | 1 457 254.00 | | 1 437 982.00 |
YZ Total deductible VAT on goods and services | 1 297 219.00 | 1 337 283.00 | | 1 297 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606 170.00 | 1 716 165.00 | | 1 606 170.00 |
