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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 210 455.00 | 210 455.00 | | 210 455.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 19 222.00 | | 19 222.00 |
AT Other tangible assets | 78 108.00 | 75 542.00 | 2 567.00 | 78 108.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 598 559.00 | 305 218.00 | 293 341.00 | 598 559.00 |
BT Goods | 222 312.00 | | 222 312.00 | 222 312.00 |
BX Customers and related accounts | 90 562.00 | | 90 562.00 | 90 562.00 |
BZ Other receivables | 87 220.00 | | 87 220.00 | 87 220.00 |
CD Marketable securities | 1 421 159.00 | | 1 421 159.00 | 1 421 159.00 |
CF Cash and cash equivalents | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 1 849 190.00 | | 1 849 190.00 | 1 849 190.00 |
CO Grand total (0 to V) | 2 447 749.00 | 305 218.00 | 2 142 531.00 | 2 447 749.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | | | 217 600.00 |
DD Legal reserve (1) | 21 760.00 | | | 21 760.00 |
DG Other reserves | 152 159.00 | | | 152 159.00 |
DH Retained earnings | 1 550 859.00 | | | 1 550 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 630.00 | | | -28 630.00 |
DL TOTAL (I) | 1 913 749.00 | | | 1 913 749.00 |
DQ Provisions for Expenses | 52 089.00 | | | 52 089.00 |
DR TOTAL (IV) | 52 089.00 | | | 52 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 813.00 | | | 54 813.00 |
DX Trade payables and related accounts | 98 683.00 | | | 98 683.00 |
DY Tax and social security liabilities | 23 198.00 | | | 23 198.00 |
EC TOTAL (IV) | 176 694.00 | | | 176 694.00 |
EE Grand total (I to V) | 2 142 531.00 | | | 2 142 531.00 |
EG Accrued income and payables due within one year | 176 694.00 | | | 176 694.00 |
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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 | 911 175.00 | 3 003.00 | 914 178.00 | 911 175.00 |
FG Production sold - services | 19 441.00 | | 19 441.00 | 19 441.00 |
FJ Net sales | 930 616.00 | 3 003.00 | 933 619.00 | 930 616.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 933 971.00 | |
FS Purchases of goods (including customs duties) | | | 775 563.00 | |
FT Inventory change (goods) | | | -98 392.00 | |
FW Other purchases and external expenses | | | 218 073.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 43 939.00 | |
FZ Social Security Contributions | | | 15 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 966 498.00 | |
GG - OPERATING RESULT (I - II) | | | -32 527.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 871.00 | | | 937 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 501.00 | | | 966 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 630.00 | | | -28 630.00 |
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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 | 598 559.00 | | | 598 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 622.00 | |
I4 DECREASES Grand Total | | | 598 559.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 785.00 | | | 307 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 622.00 | | | 290 622.00 |
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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 | 298 767.00 | 6 451.00 | | 298 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 767.00 | 6 451.00 | | 298 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 650.00 | | 116 561.00 | 168 650.00 |
7C Grand total | 168 650.00 | | 116 561.00 | 168 650.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 98 683.00 | 98 683.00 | | 98 683.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 90 562.00 | 90 562.00 | | 90 562.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VI Group and Associates | 54 813.00 | 54 813.00 | | 54 813.00 |
VM Income taxes | 62 038.00 | 62 038.00 | | 62 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 928.00 | 172 806.00 | 70 122.00 | 242 928.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 694.00 | 176 694.00 | | 176 694.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 224.00 | | | 13 224.00 |
ST Other accounts | 80 301.00 | | | 80 301.00 |
XQ Rental, rental and co-ownership charges | 124 549.00 | | | 124 549.00 |
YW Business tax | 4 522.00 | | | 4 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 908.00 | | | 4 908.00 |
YY Amount of VAT collected | 265 871.00 | | | 265 871.00 |
YZ Total deductible VAT on goods and services | 181 381.00 | | | 181 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 073.00 | | | 218 073.00 |
