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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 300.00 | 27 391.00 | 34 908.00 | 62 300.00 |
AF Concessions, Patents and Similar Rights | 2 393.00 | 2 393.00 | | 2 393.00 |
AR Technical installations, industrial equipment and tools | 770 135.00 | 214 598.00 | 555 537.00 | 770 135.00 |
AT Other tangible assets | 1 290 809.00 | 283 369.00 | 1 007 440.00 | 1 290 809.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BH Other financial assets | 41 335.00 | | 41 335.00 | 41 335.00 |
BJ TOTAL (I) | 2 172 272.00 | 527 751.00 | 1 644 521.00 | 2 172 272.00 |
BT Goods | 390 884.00 | | 390 884.00 | 390 884.00 |
BX Customers and related accounts | 67 104.00 | | 67 104.00 | 67 104.00 |
BZ Other receivables | 593 080.00 | | 593 080.00 | 593 080.00 |
CF Cash and cash equivalents | 162 361.00 | | 162 361.00 | 162 361.00 |
CH Prepaid expenses | 73 787.00 | | 73 787.00 | 73 787.00 |
CJ TOTAL (II) | 1 287 216.00 | | 1 287 216.00 | 1 287 216.00 |
CO Grand total (0 to V) | 3 459 488.00 | 527 751.00 | 2 931 737.00 | 3 459 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | | | 378 960.00 |
DH Retained earnings | -186 957.00 | | | -186 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | | | 11 353.00 |
DL TOTAL (I) | 203 356.00 | | | 203 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 670.00 | | | 1 706 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 882.00 | | | 155 882.00 |
DX Trade payables and related accounts | 574 788.00 | | | 574 788.00 |
DY Tax and social security liabilities | 141 307.00 | | | 141 307.00 |
EA Other liabilities | 149 735.00 | | | 149 735.00 |
EC TOTAL (IV) | 2 728 381.00 | | | 2 728 381.00 |
EE Grand total (I to V) | 2 931 737.00 | | | 2 931 737.00 |
EG Accrued income and payables due within one year | 1 269 797.00 | | | 1 269 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 7 534 588.00 | | 7 534 588.00 | 7 534 588.00 |
FD Production sold - goods | 8 709.00 | | 8 709.00 | 8 709.00 |
FG Production sold - services | 97 102.00 | | 97 102.00 | 97 102.00 |
FJ Net sales | 7 640 399.00 | | 7 640 399.00 | 7 640 399.00 |
FO Operating subsidies | | | 13 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 199.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 7 810 430.00 | |
FS Purchases of goods (including customs duties) | | | 5 810 587.00 | |
FT Inventory change (goods) | | | 2 162.00 | |
FU Purchases of raw materials and other supplies | | | 10 309.00 | |
FW Other purchases and external expenses | | | 832 634.00 | |
FX Taxes, duties, and similar payments | | | 82 804.00 | |
FY Salaries and Wages | | | 709 659.00 | |
FZ Social Security Contributions | | | 186 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 571.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 7 848 794.00 | |
GG - OPERATING RESULT (I - II) | | | -38 364.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 21 487.00 | |
GU Total financial expenses (VI) | | | 21 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 199.00 | | | 155 199.00 |
HA Exceptional income from management transactions | 49 042.00 | | | 49 042.00 |
HD Total exceptional income (VII) | 49 042.00 | | | 49 042.00 |
HE Exceptional expenses on management operations | 47 505.00 | | | 47 505.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 49 375.00 | | | 49 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -70 383.00 | | | -70 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 625.00 | | | 7 860 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 273.00 | | | 7 849 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | | | 11 353.00 |
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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 | 2 072 612.00 | | 101 885.00 | 2 072 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 300.00 | | | 62 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 2 172 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 2 066 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 214.00 | | 100 255.00 | 1 968 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 705.00 | | 1 629.00 | 39 705.00 |
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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 | 315 534.00 | 212 571.00 | 355.00 | 315 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 931.00 | 12 460.00 | | 14 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 210.00 | 200 111.00 | 355.00 | 298 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 886.00 | 9 019.00 | 16 867.00 | 25 886.00 |
8B Suppliers and Related Accounts | 574 788.00 | 574 788.00 | | 574 788.00 |
8C Staff and Related Accounts | 36 351.00 | 36 351.00 | | 36 351.00 |
8D Social Security and Other Social Organizations | 56 181.00 | 56 181.00 | | 56 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 735.00 | 149 735.00 | | 149 735.00 |
UT Other financial assets | 41 335.00 | | | 41 335.00 |
UX Other trade receivables | 66 603.00 | | | 66 603.00 |
UY Staff and related accounts | 4 010.00 | | | 4 010.00 |
UZ Social Security, other social security organizations | 7 428.00 | | | 7 428.00 |
VA Doubtful or disputed receivables | 501.00 | | | 501.00 |
VB VAT | 10 902.00 | | | 10 902.00 |
VC Group and associates | 275 296.00 | | | 275 296.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 1 705 047.00 | 263 329.00 | 1 085 395.00 | 1 705 047.00 |
VI Group and Associates | 129 996.00 | 129 996.00 | | 129 996.00 |
VJ Loans taken out during the year | 104 527.00 | | | 104 527.00 |
VK Loans repaid during the year | 257 221.00 | | | 257 221.00 |
VM Income taxes | 101 609.00 | | | 101 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 523.00 | 25 523.00 | | 25 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 836.00 | | | 193 836.00 |
VS Prepaid expenses | 73 787.00 | | | 73 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 305.00 | 733 971.00 | 41 335.00 | 775 305.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 381.00 | 1 269 797.00 | 1 102 262.00 | 2 728 381.00 |
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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 | 82 804.00 | | | 82 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 151.00 | | | 20 151.00 |
ST Other accounts | 428 497.00 | | | 428 497.00 |
XQ Rental, rental and co-ownership charges | 187 801.00 | | | 187 801.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 181 568.00 | | | 181 568.00 |
YU External personnel | 14 617.00 | | | 14 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 804.00 | | | 82 804.00 |
YY Amount of VAT collected | 712 792.00 | | | 712 792.00 |
YZ Total deductible VAT on goods and services | 704 567.00 | | | 704 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 634.00 | | | 832 634.00 |
