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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 | 8 322.00 | 8 187.00 | 135.00 | 8 322.00 |
AH Goodwill | 414 901.00 | | 414 901.00 | 414 901.00 |
AN Land | 49 837.00 | | 49 837.00 | 49 837.00 |
AP Buildings | 575 689.00 | 397 890.00 | 177 799.00 | 575 689.00 |
AR Technical installations, industrial equipment and tools | 51 489.00 | 42 488.00 | 9 001.00 | 51 489.00 |
AT Other tangible assets | 186 673.00 | 149 650.00 | 37 023.00 | 186 673.00 |
BJ TOTAL (I) | 1 286 910.00 | 598 214.00 | 688 696.00 | 1 286 910.00 |
BX Customers and related accounts | 1 691 651.00 | 19 786.00 | 1 671 865.00 | 1 691 651.00 |
BZ Other receivables | 189 894.00 | | 189 894.00 | 189 894.00 |
CF Cash and cash equivalents | 543 277.00 | | 543 277.00 | 543 277.00 |
CJ TOTAL (II) | 2 424 822.00 | 19 786.00 | 2 405 036.00 | 2 424 822.00 |
CO Grand total (0 to V) | 3 711 732.00 | 617 999.00 | 3 093 732.00 | 3 711 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 425 280.00 | | | 425 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 503.00 | | | -135 503.00 |
DL TOTAL (I) | 509 777.00 | | | 509 777.00 |
DP Provisions for Risks | 473 203.00 | | | 473 203.00 |
DR TOTAL (IV) | 473 203.00 | | | 473 203.00 |
DX Trade payables and related accounts | 408 254.00 | | | 408 254.00 |
DY Tax and social security liabilities | 648 194.00 | | | 648 194.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EB Prepaid income (2) | 1 051 695.00 | | | 1 051 695.00 |
EC TOTAL (IV) | 2 110 752.00 | | | 2 110 752.00 |
EE Grand total (I to V) | 3 093 732.00 | | | 3 093 732.00 |
EG Accrued income and payables due within one year | 2 110 752.00 | | | 2 110 752.00 |
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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 | 8 603.00 | | 8 603.00 | 8 603.00 |
FG Production sold - services | 5 907 038.00 | | 5 907 038.00 | 5 907 038.00 |
FJ Net sales | 5 915 641.00 | | 5 915 641.00 | 5 915 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 161 733.00 | |
FU Purchases of raw materials and other supplies | | | 383 457.00 | |
FW Other purchases and external expenses | | | 2 882 650.00 | |
FX Taxes, duties, and similar payments | | | 103 899.00 | |
FY Salaries and Wages | | | 1 760 219.00 | |
FZ Social Security Contributions | | | 693 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 345 902.00 | |
GG - OPERATING RESULT (I - II) | | | -184 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 037.00 | | | 63 037.00 |
HK Income tax | -48 666.00 | | | -48 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 733.00 | | | 6 161 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 236.00 | | | 6 297 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 503.00 | | | -135 503.00 |
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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 | 1 229 912.00 | | 56 998.00 | 1 229 912.00 |
I4 DECREASES Grand Total | | | 1 286 910.00 | |
IO DECREASES Total including other intangible assets | | | 423 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 904.00 | | 319.00 | 422 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 008.00 | | 64 679.00 | 799 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | -8 000.00 | 8 000.00 |
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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 | 564 452.00 | 40 231.00 | 6 468.00 | 564 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 563.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 828.00 | 39 667.00 | 6 468.00 | 556 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 192 240.00 | 448 803.00 | 167 840.00 | 192 240.00 |
6T Receivables | 8 811.00 | 32 891.00 | 21 916.00 | 8 811.00 |
7B Total provisions for depreciation | 8 811.00 | 32 891.00 | 21 916.00 | 8 811.00 |
7C Grand total | 201 052.00 | 481 693.00 | 189 756.00 | 201 052.00 |
UE of which provisions and reversals: - Operating | | 481 693.00 | 189 756.00 | |
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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 | 408 254.00 | 408 254.00 | | 408 254.00 |
8C Staff and Related Accounts | 62 534.00 | 62 534.00 | | 62 534.00 |
8D Social Security and Other Social Organizations | 178 293.00 | 178 293.00 | | 178 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
8L Deferred income | 1 051 695.00 | 1 051 695.00 | | 1 051 695.00 |
UX Other trade receivables | 1 669 684.00 | | | 1 669 684.00 |
UY Staff and related accounts | 12 488.00 | | | 12 488.00 |
VA Doubtful or disputed receivables | 21 966.00 | | | 21 966.00 |
VB VAT | 44 833.00 | | | 44 833.00 |
VC Group and associates | 90 702.00 | | | 90 702.00 |
VP Miscellaneous | 41 420.00 | | | 41 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 828.00 | 40 828.00 | | 40 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 544.00 | 1 881 544.00 | | 1 881 544.00 |
VW VAT | 366 538.00 | 366 538.00 | | 366 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 752.00 | 2 110 752.00 | | 2 110 752.00 |
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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 | 103 899.00 | | | 103 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 323.00 | | | 28 323.00 |
ST Other accounts | 2 437 657.00 | | | 2 437 657.00 |
XQ Rental, rental and co-ownership charges | 150 751.00 | | | 150 751.00 |
YT Subcontracting | 101 421.00 | | | 101 421.00 |
YU External personnel | 164 499.00 | | | 164 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 899.00 | | | 103 899.00 |
YY Amount of VAT collected | 797 984.00 | | | 797 984.00 |
YZ Total deductible VAT on goods and services | 570 402.00 | | | 570 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 882 650.00 | | | 2 882 650.00 |
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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 | 45.00 | | | 45.00 |
