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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877.00 | | 877.00 | 877.00 |
AP Buildings | 16 665.00 | 16 648.00 | 17.00 | 16 665.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 122 909.00 | 41 029.00 | 81 881.00 | 122 909.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 32 806.00 | | 32 806.00 | 32 806.00 |
BJ TOTAL (I) | 175 789.00 | 58 678.00 | 117 110.00 | 175 789.00 |
BT Goods | 348 975.00 | | 348 975.00 | 348 975.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CD Marketable securities | 41 405.00 | | 41 405.00 | 41 405.00 |
CF Cash and cash equivalents | 26 480.00 | | 26 480.00 | 26 480.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 440 889.00 | | 440 889.00 | 440 889.00 |
CO Grand total (0 to V) | 616 678.00 | 58 678.00 | 557 999.00 | 616 678.00 |
CP Shares due in less than one year | 34 336.00 | | | 34 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 65 108.00 | 65 108.00 | | 65 108.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 319 936.00 | 312 464.00 | | 319 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 014.00 | 7 472.00 | | -41 014.00 |
DL TOTAL (I) | 402 722.00 | 443 737.00 | | 402 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 011.00 | | | 43 011.00 |
DX Trade payables and related accounts | 67 295.00 | 76 685.00 | | 67 295.00 |
DY Tax and social security liabilities | 44 971.00 | 50 986.00 | | 44 971.00 |
EC TOTAL (IV) | 155 277.00 | 127 770.00 | | 155 277.00 |
EE Grand total (I to V) | 557 999.00 | 571 507.00 | | 557 999.00 |
EG Accrued income and payables due within one year | 155 277.00 | 127 770.00 | | 155 277.00 |
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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 | 656 482.00 | | 656 482.00 | 656 482.00 |
FG Production sold - services | 12 591.00 | | 12 591.00 | 12 591.00 |
FJ Net sales | 669 074.00 | | 669 074.00 | 669 074.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 669 079.00 | |
FS Purchases of goods (including customs duties) | | | 427 253.00 | |
FT Inventory change (goods) | | | -36 490.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 139 524.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 118 562.00 | |
FZ Social Security Contributions | | | 29 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 921.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 709 641.00 | |
GG - OPERATING RESULT (I - II) | | | -40 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 214.00 | 278.00 | | 214.00 |
HA Exceptional income from management transactions | | 31 963.00 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 32 246.00 | | |
HE Exceptional expenses on management operations | 452.00 | 840.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 1 707.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 30 539.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 079.00 | 743 800.00 | | 669 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 093.00 | 736 328.00 | | 710 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 014.00 | 7 472.00 | | -41 014.00 |
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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 | 174 925.00 | | 863.00 | 174 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 336.00 | |
I4 DECREASES Grand Total | | | 175 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 653.00 | | 800.00 | 140 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 272.00 | | 63.00 | 34 272.00 |
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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 | 45 758.00 | 12 921.00 | | 45 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 758.00 | 12 921.00 | | 45 758.00 |
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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 | 67 295.00 | 67 295.00 | | 67 295.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 15 569.00 | 15 569.00 | | 15 569.00 |
UL Receivables related to investments | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 32 806.00 | 32 806.00 | | 32 806.00 |
UX Other trade receivables | 4 252.00 | | | 4 252.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 43 011.00 | 43 011.00 | | 43 011.00 |
VM Income taxes | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | | | 10 090.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 335.00 | 57 335.00 | | 57 335.00 |
VW VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 277.00 | 155 277.00 | | 155 277.00 |
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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 | 13 061.00 | 13 688.00 | | 13 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | 9 124.00 | | 7 712.00 |
ST Other accounts | 21 906.00 | 22 252.00 | | 21 906.00 |
XQ Rental, rental and co-ownership charges | 109 905.00 | 112 466.00 | | 109 905.00 |
YW Business tax | 4 696.00 | 2 256.00 | | 4 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 757.00 | 15 944.00 | | 17 757.00 |
YY Amount of VAT collected | 133 804.00 | 142 234.00 | | 133 804.00 |
YZ Total deductible VAT on goods and services | 85 057.00 | 83 023.00 | | 85 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 524.00 | 143 843.00 | | 139 524.00 |
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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 | 6.00 | | | 6.00 |
