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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 | 2 102.00 | 1 581.00 | 521.00 | 2 102.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 174 613.00 | 149 319.00 | 25 294.00 | 174 613.00 |
AT Other tangible assets | 196 644.00 | 149 642.00 | 47 002.00 | 196 644.00 |
BF Loans | 6 396.00 | | 6 396.00 | 6 396.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 539 064.00 | 300 542.00 | 238 522.00 | 539 064.00 |
BL Raw materials, supplies | 7 042.00 | | 7 042.00 | 7 042.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 87 690.00 | | 87 690.00 | 87 690.00 |
CF Cash and cash equivalents | 61 419.00 | | 61 419.00 | 61 419.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 163 934.00 | | 163 934.00 | 163 934.00 |
CO Grand total (0 to V) | 702 998.00 | 300 542.00 | 402 456.00 | 702 998.00 |
CP Shares due in less than one year | 15 705.00 | | | 15 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 5 000.00 | | 425 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 258.00 | 12 258.00 | | 12 258.00 |
DH Retained earnings | -204 126.00 | -193 059.00 | | -204 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 926.00 | -11 067.00 | | 5 926.00 |
DL TOTAL (I) | 239 558.00 | -186 368.00 | | 239 558.00 |
DX Trade payables and related accounts | 83 410.00 | 419 512.00 | | 83 410.00 |
DY Tax and social security liabilities | 74 078.00 | 71 526.00 | | 74 078.00 |
EA Other liabilities | 5 410.00 | 100 378.00 | | 5 410.00 |
EC TOTAL (IV) | 162 898.00 | 591 416.00 | | 162 898.00 |
EE Grand total (I to V) | 402 456.00 | 405 049.00 | | 402 456.00 |
EG Accrued income and payables due within one year | 162 898.00 | 29 755.00 | | 162 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 984.00 | | |
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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 | 1 164 677.00 | | 1 164 677.00 | 1 164 677.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 1 164 763.00 | | 1 164 763.00 | 1 164 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 168 611.00 | |
FS Purchases of goods (including customs duties) | | | 488 592.00 | |
FT Inventory change (goods) | | | 5 104.00 | |
FU Purchases of raw materials and other supplies | | | 34 650.00 | |
FV Inventory change (raw materials and supplies) | | | -6 045.00 | |
FW Other purchases and external expenses | | | 215 775.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 313 654.00 | |
FZ Social Security Contributions | | | 57 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 344.00 | |
GE Other Expenses | | | 34 236.00 | |
GF Total Operating Expenses (II) | | | 1 187 581.00 | |
GG - OPERATING RESULT (I - II) | | | -18 970.00 | |
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) | | | -18 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | 25 918.00 | | 3 843.00 |
A4 Equity method investments | 34 234.00 | 63 094.00 | | 34 234.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 24 846.00 | | | 24 846.00 |
HD Total exceptional income (VII) | 24 896.00 | | | 24 896.00 |
HE Exceptional expenses on management operations | | 10 476.00 | | |
HH Total exceptional expenses (VIII) | | 10 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 896.00 | -10 476.00 | | 24 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 507.00 | 1 287 796.00 | | 1 193 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 581.00 | 1 298 863.00 | | 1 187 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 926.00 | -11 067.00 | | 5 926.00 |
HQ References: Real Estate Leasing | 10 299.00 | 13 055.00 | | 10 299.00 |
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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 | 510 355.00 | | 13 003.00 | 510 355.00 |
I4 DECREASES Grand Total | | | 523 359.00 | |
IO DECREASES Total including other intangible assets | | | 152 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 102.00 | | | 152 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 253.00 | | 13 003.00 | 358 253.00 |
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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 | 264 198.00 | 36 344.00 | | 264 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 421.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 038.00 | 35 923.00 | | 263 038.00 |
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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 | 83 410.00 | 83 410.00 | | 83 410.00 |
8C Staff and Related Accounts | 44 501.00 | 44 501.00 | | 44 501.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
UP Loans | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VM Income taxes | 19 994.00 | 19 994.00 | | 19 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 795.00 | 42 795.00 | | 42 795.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 636.00 | 110 636.00 | | 110 636.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 898.00 | 162 898.00 | | 162 898.00 |
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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 | 5 692.00 | 6 306.00 | | 5 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 158.00 | 55 486.00 | | 27 158.00 |
ST Other accounts | 102 167.00 | 82 581.00 | | 102 167.00 |
XQ Rental, rental and co-ownership charges | 74 011.00 | 76 381.00 | | 74 011.00 |
YU External personnel | 12 438.00 | | | 12 438.00 |
YW Business tax | 2 274.00 | 1 957.00 | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 966.00 | 8 263.00 | | 7 966.00 |
YY Amount of VAT collected | 77 625.00 | 82 304.00 | | 77 625.00 |
YZ Total deductible VAT on goods and services | 91 028.00 | 79 082.00 | | 91 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 775.00 | 214 448.00 | | 215 775.00 |
