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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 | 1 424.00 | 1 238.00 | 186.00 | 1 424.00 |
AH Goodwill | 249 517.00 | | 249 517.00 | 249 517.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 421 420.00 | 310 844.00 | 110 576.00 | 421 420.00 |
AR Technical installations, industrial equipment and tools | 367 704.00 | 348 514.00 | 19 190.00 | 367 704.00 |
AT Other tangible assets | 3 207 638.00 | 2 876 570.00 | 331 069.00 | 3 207 638.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 4 260 333.00 | 3 537 165.00 | 723 168.00 | 4 260 333.00 |
BT Goods | 1 218 214.00 | | 1 218 214.00 | 1 218 214.00 |
BX Customers and related accounts | 55 188.00 | 196.00 | 54 993.00 | 55 188.00 |
BZ Other receivables | 162 430.00 | | 162 430.00 | 162 430.00 |
CF Cash and cash equivalents | 247 095.00 | | 247 095.00 | 247 095.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 1 692 155.00 | 196.00 | 1 691 959.00 | 1 692 155.00 |
CO Grand total (0 to V) | 5 952 488.00 | 3 537 361.00 | 2 415 127.00 | 5 952 488.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DG Other reserves | 168 576.00 | 168 576.00 | | 168 576.00 |
DH Retained earnings | 578 526.00 | 650 638.00 | | 578 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 109.00 | -72 113.00 | | -106 109.00 |
DL TOTAL (I) | 707 090.00 | 813 199.00 | | 707 090.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 1 170 473.00 | 1 474 551.00 | | 1 170 473.00 |
DY Tax and social security liabilities | 328 507.00 | 354 991.00 | | 328 507.00 |
EA Other liabilities | 208 407.00 | 200.00 | | 208 407.00 |
EC TOTAL (IV) | 1 708 037.00 | 1 830 392.00 | | 1 708 037.00 |
EE Grand total (I to V) | 2 415 127.00 | 2 643 592.00 | | 2 415 127.00 |
EG Accrued income and payables due within one year | 1 708 037.00 | 1 830 392.00 | | 1 708 037.00 |
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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 | 10 635 717.00 | | 10 635 717.00 | 10 635 717.00 |
FG Production sold - services | 166 078.00 | | 166 078.00 | 166 078.00 |
FJ Net sales | 10 801 795.00 | | 10 801 795.00 | 10 801 795.00 |
FO Operating subsidies | | | 10 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 298.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 10 835 540.00 | |
FS Purchases of goods (including customs duties) | | | 7 433 893.00 | |
FT Inventory change (goods) | | | -28 099.00 | |
FW Other purchases and external expenses | | | 1 467 219.00 | |
FX Taxes, duties, and similar payments | | | 118 713.00 | |
FY Salaries and Wages | | | 1 297 404.00 | |
FZ Social Security Contributions | | | 358 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 170 941.00 | |
GF Total Operating Expenses (II) | | | 10 948 842.00 | |
GG - OPERATING RESULT (I - II) | | | -113 302.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 492.00 | | |
HA Exceptional income from management transactions | 1 531.00 | 7 844.00 | | 1 531.00 |
HB Exceptional income from capital transactions | 510.00 | 1 484.00 | | 510.00 |
HD Total exceptional income (VII) | 2 041.00 | 9 328.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 6 624 148.00 | 25 187.00 | | 6 624 148.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | 25 187.00 | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -15 858.00 | | -4 583.00 |
HK Income tax | -12 111.00 | -5 895.00 | | -12 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 837 589.00 | 11 393 502.00 | | 10 837 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 699.00 | 11 465 615.00 | | 10 943 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 109.00 | -72 113.00 | | -106 109.00 |
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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 | 4 234 156.00 | | 26 176.00 | 4 234 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | -2.00 | 4 260 333.00 | |
IO DECREASES Total including other intangible assets | | | 250 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 4 009 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 941.00 | | | 250 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 185.00 | | 26 176.00 | 3 983 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 406 760.00 | 130 405.00 | 3.00 | 3 406 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 142.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 664.00 | 130 263.00 | 2.00 | 3 405 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | 196.00 | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | 196.00 | 399.00 | 399.00 |
7C Grand total | 399.00 | 196.00 | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 399.00 | |
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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 | 1 170 473.00 | 1 170 473.00 | | 1 170 473.00 |
8C Staff and Related Accounts | 110 246.00 | 110 246.00 | | 110 246.00 |
8D Social Security and Other Social Organizations | 150 369.00 | 150 369.00 | | 150 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 54 627.00 | 54 627.00 | | 54 627.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 89 207.00 | 89 207.00 | | 89 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 128.00 | 30 128.00 | | 30 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 081.00 | 34 081.00 | | 34 081.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 845.00 | 226 845.00 | | 226 845.00 |
VW VAT | 37 763.00 | 37 763.00 | | 37 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 037.00 | 1 708 037.00 | | 1 708 037.00 |
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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 | 62 257.00 | 63 210.00 | | 62 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 532.00 | 15 785.00 | | 17 532.00 |
ST Other accounts | 456 385.00 | 492 741.00 | | 456 385.00 |
XQ Rental, rental and co-ownership charges | 456 673.00 | 445 084.00 | | 456 673.00 |
YT Subcontracting | 215 414.00 | 222 662.00 | | 215 414.00 |
YU External personnel | 321 213.00 | 353 103.00 | | 321 213.00 |
YW Business tax | 56 455.00 | 49 017.00 | | 56 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 712.00 | 112 227.00 | | 118 712.00 |
YY Amount of VAT collected | 1 345 592.00 | 1 424 803.00 | | 1 345 592.00 |
YZ Total deductible VAT on goods and services | 1 225 797.00 | 1 291 720.00 | | 1 225 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 219.00 | 1 529 376.00 | | 1 467 219.00 |
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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 | 57.00 | | | 57.00 |
