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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 109 058.00 | 107 877.00 | 1 181.00 | 109 058.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 528.00 | | 3 528.00 |
AT Other tangible assets | 309 799.00 | 233 499.00 | 76 300.00 | 309 799.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 434 331.00 | 347 383.00 | 86 948.00 | 434 331.00 |
BT Goods | 1 650 315.00 | 105 333.00 | 1 544 982.00 | 1 650 315.00 |
BX Customers and related accounts | 587 074.00 | | 587 074.00 | 587 074.00 |
BZ Other receivables | 64 673.00 | | 64 673.00 | 64 673.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 2 311 710.00 | 105 333.00 | 2 206 377.00 | 2 311 710.00 |
CO Grand total (0 to V) | 2 746 041.00 | 452 716.00 | 2 293 326.00 | 2 746 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 150.00 | | | 532 150.00 |
DD Legal reserve (1) | 37 100.00 | | | 37 100.00 |
DH Retained earnings | -1 279.00 | | | -1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 084.00 | | | -36 084.00 |
DL TOTAL (I) | 531 887.00 | | | 531 887.00 |
DU Loans and Debts from Credit Institutions (3) | 509 067.00 | | | 509 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 471.00 | | | 1 093 471.00 |
DY Tax and social security liabilities | 44 348.00 | | | 44 348.00 |
EA Other liabilities | 114 553.00 | | | 114 553.00 |
EC TOTAL (IV) | 1 761 439.00 | | | 1 761 439.00 |
EE Grand total (I to V) | 2 293 326.00 | | | 2 293 326.00 |
EG Accrued income and payables due within one year | 1 761 439.00 | | | 1 761 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 067.00 | | | 509 067.00 |
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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 | 862 142.00 | | 862 142.00 | 862 142.00 |
FG Production sold - services | 11 700.00 | 3 950.00 | 15 650.00 | 11 700.00 |
FJ Net sales | 873 842.00 | 3 950.00 | 877 792.00 | 873 842.00 |
FO Operating subsidies | | | 7 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 335.00 | |
FQ Other income | | | -64.00 | |
FR Total operating income (I) | | | 1 036 412.00 | |
FS Purchases of goods (including customs duties) | | | 278 096.00 | |
FT Inventory change (goods) | | | 59 872.00 | |
FU Purchases of raw materials and other supplies | | | 13 763.00 | |
FW Other purchases and external expenses | | | 241 855.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 289 904.00 | |
FZ Social Security Contributions | | | 63 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 333.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 087 732.00 | |
GG - OPERATING RESULT (I - II) | | | -51 319.00 | |
GL Other interest and similar income | | | 30 315.00 | |
GP Total financial income (V) | | | 30 315.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 121.00 | | | 1 121.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 315 001.00 | | | 315 001.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 323 180.00 | | | 323 180.00 |
HH Total exceptional expenses (VIII) | 323 743.00 | | | 323 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 741.00 | | | -8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 728.00 | | | 1 381 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 812.00 | | | 1 417 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 084.00 | | | -36 084.00 |
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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 | 317 561.00 | | 210 826.00 | 317 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 94 057.00 | 434 331.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 057.00 | 425 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | 60 800.00 | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 654.00 | | 143 836.00 | 315 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 6 190.00 | 152.00 |
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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 | 281 488.00 | 90 568.00 | 24 673.00 | 281 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 679.00 | 800.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 809.00 | 89 768.00 | 24 673.00 | 279 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 335.00 | 105 333.00 | 151 335.00 | 151 335.00 |
7B Total provisions for depreciation | 151 335.00 | 105 333.00 | 151 335.00 | 151 335.00 |
7C Grand total | 151 335.00 | 105 333.00 | 151 335.00 | 151 335.00 |
UE of which provisions and reversals: - Operating | | 105 333.00 | 151 335.00 | |
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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 | 1 093 471.00 | 1 093 471.00 | | 1 093 471.00 |
8C Staff and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 553.00 | 114 553.00 | | 114 553.00 |
UT Other financial assets | 6 342.00 | | | 6 342.00 |
UX Other trade receivables | 587 074.00 | | | 587 074.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VG Loans with a maturity of up to one year at origin | 509 067.00 | 509 067.00 | | 509 067.00 |
VM Income taxes | 15 846.00 | | | 15 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 001.00 | | | 43 001.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 731.00 | 655 389.00 | 6 342.00 | 661 731.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 439.00 | 1 761 439.00 | | 1 761 439.00 |
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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 | 3 890.00 | | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 443.00 | | | 18 443.00 |
ST Other accounts | 64 529.00 | | | 64 529.00 |
XQ Rental, rental and co-ownership charges | 146 052.00 | | | 146 052.00 |
YT Subcontracting | 10 131.00 | | | 10 131.00 |
YU External personnel | 2 700.00 | | | 2 700.00 |
YW Business tax | 7 385.00 | | | 7 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 275.00 | | | 11 275.00 |
YY Amount of VAT collected | 473 409.00 | | | 473 409.00 |
YZ Total deductible VAT on goods and services | 251 254.00 | | | 251 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 855.00 | | | 241 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
