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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
AJ Other Intangible Assets | 8 114.00 | 8 114.00 | | 8 114.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 59 755.00 | 47 293.00 | 12 462.00 | 59 755.00 |
AT Other tangible assets | 33 940.00 | 31 202.00 | 2 737.00 | 33 940.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 809.00 | 86 610.00 | 127 198.00 | 213 809.00 |
BN Goods in progress | 20 810.00 | | 20 810.00 | 20 810.00 |
BX Customers and related accounts | 205 733.00 | 63 769.00 | 141 964.00 | 205 733.00 |
BZ Other receivables | 485 889.00 | | 485 889.00 | 485 889.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 64 656.00 | | 64 656.00 | 64 656.00 |
CJ TOTAL (II) | 788 130.00 | 63 769.00 | 724 361.00 | 788 130.00 |
CO Grand total (0 to V) | 1 001 939.00 | 150 379.00 | 851 560.00 | 1 001 939.00 |
CR Shares due in more than one year | 76 268.00 | | | 76 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 5 384.00 | 5 384.00 | | 5 384.00 |
DG Other reserves | 402 764.00 | 402 764.00 | | 402 764.00 |
DH Retained earnings | -310 944.00 | -293 836.00 | | -310 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 058.00 | -17 108.00 | | -12 058.00 |
DL TOTAL (I) | 207 769.00 | 219 827.00 | | 207 769.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 9 793.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 70 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 290 901.00 | 433 636.00 | | 290 901.00 |
DY Tax and social security liabilities | 147 312.00 | 135 042.00 | | 147 312.00 |
EA Other liabilities | 158 082.00 | 161 721.00 | | 158 082.00 |
EB Prepaid income (2) | 5 417.00 | 20 917.00 | | 5 417.00 |
EC TOTAL (IV) | 643 792.00 | 831 109.00 | | 643 792.00 |
EE Grand total (I to V) | 851 560.00 | 1 050 935.00 | | 851 560.00 |
EG Accrued income and payables due within one year | 727 431.00 | 643 792.00 | | 727 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 80.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 034 680.00 | |
FJ Net sales | | | 1 034 680.00 | |
FM Inventory production | | | -84 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 320.00 | |
FR Total operating income (I) | | | 961 078.00 | |
FW Other purchases and external expenses | | | 944 400.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 953 857.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 659.00 | 6 255.00 | | 56 659.00 |
HD Total exceptional income (VII) | 6 255.00 | 18 023.00 | | 6 255.00 |
HE Exceptional expenses on management operations | 26 309.00 | 19 573.00 | | 26 309.00 |
HH Total exceptional expenses (VIII) | 19 573.00 | 23 917.00 | | 19 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 318.00 | -5 893.00 | | -13 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 332.00 | 951 528.00 | | 967 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 390.00 | 968 636.00 | | 979 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 058.00 | -17 108.00 | | -12 058.00 |
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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 | 213 809.00 | | | 213 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 213 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 114.00 | | | 8 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 695.00 | | | 203 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 86 610.00 | 7 643.00 | | 86 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 496.00 | 7 643.00 | | 78 496.00 |
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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 | 324 129.00 | 324 129.00 | | 324 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 219.00 | 171 219.00 | | 171 219.00 |
8L Deferred income | 87 997.00 | 87 997.00 | | 87 997.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 73 244.00 | 73 244.00 | | 73 244.00 |
VA Doubtful or disputed receivables | 76 268.00 | | 76 268.00 | 76 268.00 |
VB VAT | 76 729.00 | 76 729.00 | | 76 729.00 |
VC Group and associates | 166 525.00 | 166 525.00 | | 166 525.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 033.00 | 313 033.00 | | 313 033.00 |
VS Prepaid expenses | 73 350.00 | 73 350.00 | | 73 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 149.00 | 702 881.00 | 78 268.00 | 781 149.00 |
VW VAT | 143 741.00 | 143 741.00 | | 143 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 430.00 | 727 431.00 | | 727 430.00 |
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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 | 108.00 | 707.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 489.00 | 335.00 | | 21 489.00 |
ST Other accounts | 50 135.00 | 70 335.00 | | 50 135.00 |
XQ Rental, rental and co-ownership charges | 24 673.00 | 24 470.00 | | 24 673.00 |
YT Subcontracting | 580 812.00 | 849 261.00 | | 580 812.00 |
YW Business tax | 836.00 | 836.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | 1 543.00 | | 944.00 |
YY Amount of VAT collected | 142 801.00 | 205 764.00 | | 142 801.00 |
YZ Total deductible VAT on goods and services | 42 364.00 | 32 507.00 | | 42 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 108.00 | 944 400.00 | | 677 108.00 |
