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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 37 788.00 | | 37 788.00 | 37 788.00 |
AP Buildings | 46 102.00 | 22 824.00 | 23 278.00 | 46 102.00 |
AT Other tangible assets | 313 048.00 | 303 497.00 | 9 551.00 | 313 048.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 420 260.00 | 327 220.00 | 93 039.00 | 420 260.00 |
BT Goods | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 15 589.00 | | 15 589.00 | 15 589.00 |
CF Cash and cash equivalents | 120 488.00 | | 120 488.00 | 120 488.00 |
CJ TOTAL (II) | 141 808.00 | | 141 808.00 | 141 808.00 |
CO Grand total (0 to V) | 562 068.00 | 327 220.00 | 234 848.00 | 562 068.00 |
CU Other investments | 22 023.00 | | 22 023.00 | 22 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 364 071.00 | | | 364 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 886.00 | | | -156 886.00 |
DL TOTAL (I) | 215 985.00 | | | 215 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | | | 3 816.00 |
DX Trade payables and related accounts | 8 184.00 | | | 8 184.00 |
DY Tax and social security liabilities | 6 863.00 | | | 6 863.00 |
EC TOTAL (IV) | 18 863.00 | | | 18 863.00 |
EE Grand total (I to V) | 234 848.00 | | | 234 848.00 |
EG Accrued income and payables due within one year | 18 863.00 | | | 18 863.00 |
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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 | 456 309.00 | | 456 309.00 | 456 309.00 |
FG Production sold - services | 114 657.00 | | 114 657.00 | 114 657.00 |
FJ Net sales | 570 966.00 | | 570 966.00 | 570 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 575 562.00 | |
FS Purchases of goods (including customs duties) | | | 339 962.00 | |
FT Inventory change (goods) | | | 55 124.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 110 760.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 135 630.00 | |
FZ Social Security Contributions | | | 26 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 843.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 732 324.00 | |
GG - OPERATING RESULT (I - II) | | | -156 762.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | | | 4 586.00 |
A4 Equity method investments | 6 666.00 | | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 667.00 | | | 575 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 553.00 | | | 732 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 886.00 | | | -156 886.00 |
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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 | 420 260.00 | | | 420 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | | 420 260.00 | |
IO DECREASES Total including other intangible assets | | | 38 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 687.00 | | | 38 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 150.00 | | | 359 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
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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 | 274 377.00 | 52 843.00 | | 274 377.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 478.00 | 52 843.00 | | 273 478.00 |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 683.00 | | | 683.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VK Loans repaid during the year | 5 421.00 | | | 5 421.00 |
VM Income taxes | 10 462.00 | | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672.00 | 16 272.00 | 400.00 | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 863.00 | 18 863.00 | | 18 863.00 |
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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 | 3 231.00 | | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | | | 7 603.00 |
ST Other accounts | 41 383.00 | | | 41 383.00 |
XQ Rental, rental and co-ownership charges | 47 334.00 | | | 47 334.00 |
YT Subcontracting | 14 440.00 | | | 14 440.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | | | 4 971.00 |
YY Amount of VAT collected | 111 368.00 | | | 111 368.00 |
YZ Total deductible VAT on goods and services | 78 652.00 | | | 78 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 760.00 | | | 110 760.00 |
