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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 | 5 130.00 | | 5 130.00 | 5 130.00 |
AH Goodwill | 220 370.00 | | 220 370.00 | 220 370.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 998 530.00 | 162 931.00 | 835 599.00 | 998 530.00 |
AR Technical installations, industrial equipment and tools | 163 870.00 | 74 689.00 | 89 181.00 | 163 870.00 |
AT Other tangible assets | 600 359.00 | 231 120.00 | 369 239.00 | 600 359.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 060 759.00 | 468 740.00 | 1 592 019.00 | 2 060 759.00 |
BT Goods | 13 725.00 | | 13 725.00 | 13 725.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 79 724.00 | | 79 724.00 | 79 724.00 |
CF Cash and cash equivalents | 36 648.00 | | 36 648.00 | 36 648.00 |
CH Prepaid expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 148 374.00 | | 148 374.00 | 148 374.00 |
CO Grand total (0 to V) | 2 209 133.00 | 468 740.00 | 1 740 393.00 | 2 209 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 675 104.00 | | | 675 104.00 |
DH Retained earnings | -374 189.00 | | | -374 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 026.00 | | | -59 026.00 |
DL TOTAL (I) | 275 439.00 | | | 275 439.00 |
DU Loans and Debts from Credit Institutions (3) | 639 004.00 | | | 639 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 942.00 | | | 18 942.00 |
DW Advances and down payments received on current orders | 80 391.00 | | | 80 391.00 |
DX Trade payables and related accounts | 126 175.00 | | | 126 175.00 |
DY Tax and social security liabilities | 93 929.00 | | | 93 929.00 |
EA Other liabilities | 506 514.00 | | | 506 514.00 |
EC TOTAL (IV) | 1 464 954.00 | | | 1 464 954.00 |
EE Grand total (I to V) | 1 740 393.00 | | | 1 740 393.00 |
EG Accrued income and payables due within one year | 920 101.00 | | | 920 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 408 847.00 | | 408 847.00 | 408 847.00 |
FD Production sold - goods | 461 289.00 | | 461 289.00 | 461 289.00 |
FJ Net sales | 870 136.00 | | 870 136.00 | 870 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 877 662.00 | |
FS Purchases of goods (including customs duties) | | | 139 518.00 | |
FT Inventory change (goods) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 247 963.00 | |
FX Taxes, duties, and similar payments | | | 60 665.00 | |
FY Salaries and Wages | | | 264 186.00 | |
FZ Social Security Contributions | | | 62 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 449.00 | |
GE Other Expenses | | | 7 304.00 | |
GF Total Operating Expenses (II) | | | 917 133.00 | |
GG - OPERATING RESULT (I - II) | | | -39 471.00 | |
GR Interest and similar expenses | | | 19 555.00 | |
GU Total financial expenses (VI) | | | 19 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | | | 5 555.00 |
A2 TOTAL ASSETS | 2 726.00 | | | 2 726.00 |
A4 Equity method investments | 4 447.00 | | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 662.00 | | | 877 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 688.00 | | | 936 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 026.00 | | | -59 026.00 |
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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 | 2 029 805.00 | | 30 954.00 | 2 029 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 2 060 759.00 | |
IO DECREASES Total including other intangible assets | | | 225 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 500.00 | | | 225 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 305.00 | | 30 954.00 | 1 796 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 332 292.00 | 136 449.00 | | 332 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 292.00 | 136 449.00 | | 332 292.00 |
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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 | 126 175.00 | 126 175.00 | | 126 175.00 |
8C Staff and Related Accounts | 44 290.00 | 44 290.00 | | 44 290.00 |
8D Social Security and Other Social Organizations | 20 060.00 | 20 060.00 | | 20 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 904.00 | 586 904.00 | | 586 904.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 639 004.00 | 94 152.00 | 390 336.00 | 639 004.00 |
VI Group and Associates | 18 942.00 | 18 942.00 | | 18 942.00 |
VK Loans repaid during the year | 88 564.00 | | | 88 564.00 |
VM Income taxes | 76 663.00 | 76 663.00 | | 76 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 364.00 | 26 364.00 | | 26 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 000.00 | 106 000.00 | | 106 000.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 954.00 | 920 101.00 | 390 336.00 | 1 464 954.00 |
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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 | 54 071.00 | | | 54 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 475.00 | | | 16 475.00 |
ST Other accounts | 110 724.00 | | | 110 724.00 |
XQ Rental, rental and co-ownership charges | 75 075.00 | | | 75 075.00 |
YU External personnel | 4 769.00 | | | 4 769.00 |
YV Retrocessions of fees, commissions and brokerage | 40 920.00 | | | 40 920.00 |
YW Business tax | 6 594.00 | | | 6 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 665.00 | | | 60 665.00 |
YY Amount of VAT collected | 90 113.00 | | | 90 113.00 |
YZ Total deductible VAT on goods and services | 39 376.00 | | | 39 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 963.00 | | | 247 963.00 |
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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 | 11.00 | | | 11.00 |
