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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AP Buildings | 485 543.00 | 485 543.00 | | 485 543.00 |
AR Technical installations, industrial equipment and tools | 143 118.00 | 127 476.00 | 15 642.00 | 143 118.00 |
AT Other tangible assets | 124 993.00 | 93 930.00 | 31 064.00 | 124 993.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 912 739.00 | 707 488.00 | 205 252.00 | 912 739.00 |
BT Goods | 16 189.00 | | 16 189.00 | 16 189.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 337 235.00 | | 337 235.00 | 337 235.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 422 608.00 | | 422 608.00 | 422 608.00 |
CO Grand total (0 to V) | 1 335 347.00 | 707 488.00 | 627 859.00 | 1 335 347.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 481 500.00 | 400 218.00 | | 481 500.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 238.00 | 81 283.00 | | -32 238.00 |
DL TOTAL (I) | 470 384.00 | 502 622.00 | | 470 384.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DX Trade payables and related accounts | 84 467.00 | 113 895.00 | | 84 467.00 |
DY Tax and social security liabilities | 40 531.00 | 58 833.00 | | 40 531.00 |
EA Other liabilities | 3 826.00 | 3 741.00 | | 3 826.00 |
EB Prepaid income (2) | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 157 476.00 | 176 518.00 | | 157 476.00 |
EE Grand total (I to V) | 627 859.00 | 679 140.00 | | 627 859.00 |
EG Accrued income and payables due within one year | 157 476.00 | 176 518.00 | | 157 476.00 |
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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 | 1 381 854.00 | | 1 381 854.00 | 1 381 854.00 |
FG Production sold - services | 676.00 | | 676.00 | 676.00 |
FJ Net sales | 1 382 530.00 | | 1 382 530.00 | 1 382 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 1 387 950.00 | |
FS Purchases of goods (including customs duties) | | | 985 599.00 | |
FT Inventory change (goods) | | | 41 019.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 92 732.00 | |
FX Taxes, duties, and similar payments | | | 36 998.00 | |
FY Salaries and Wages | | | 190 790.00 | |
FZ Social Security Contributions | | | 57 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 421 290.00 | |
GG - OPERATING RESULT (I - II) | | | -33 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | 21 082.00 | | 3 341.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 390.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 412.00 | 1 390.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 497.00 | 689.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 689.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 701.00 | | 915.00 |
HK Income tax | | 28 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 600.00 | 1 558 463.00 | | 1 389 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 838.00 | 1 477 180.00 | | 1 421 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 238.00 | 81 283.00 | | -32 238.00 |
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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 | 926 345.00 | | | 926 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 13 606.00 | 912 739.00 | |
IO DECREASES Total including other intangible assets | | | 152 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 606.00 | 753 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 379.00 | | | 152 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 259.00 | | | 767 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 706 147.00 | 14 946.00 | 13 606.00 | 706 147.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 607.00 | 14 946.00 | 13 606.00 | 705 607.00 |
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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 | 84 467.00 | 84 467.00 | | 84 467.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
8L Deferred income | 28 600.00 | 28 600.00 | | 28 600.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 34 320.00 | | | 34 320.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 27 563.00 | | | 27 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 891.00 | 75 891.00 | | 75 891.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 476.00 | 157 476.00 | | 157 476.00 |
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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 | 24 861.00 | 24 319.00 | | 24 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | 6 392.00 | | 7 027.00 |
ST Other accounts | 63 443.00 | 57 108.00 | | 63 443.00 |
XQ Rental, rental and co-ownership charges | 22 262.00 | 18 349.00 | | 22 262.00 |
YW Business tax | 12 137.00 | 11 960.00 | | 12 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 998.00 | 36 279.00 | | 36 998.00 |
YY Amount of VAT collected | 114 968.00 | 127 547.00 | | 114 968.00 |
YZ Total deductible VAT on goods and services | 97 411.00 | 110 045.00 | | 97 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 732.00 | 81 849.00 | | 92 732.00 |
