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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
AH Goodwill | 13 972.00 | | 13 972.00 | 13 972.00 |
AN Land | 51 523.00 | 49 938.00 | 1 585.00 | 51 523.00 |
AR Technical installations, industrial equipment and tools | 52 770.00 | 46 893.00 | 5 877.00 | 52 770.00 |
AT Other tangible assets | 85 820.00 | 78 864.00 | 6 956.00 | 85 820.00 |
AV Fixed assets in progress | 24 569.00 | | 24 569.00 | 24 569.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 245 963.00 | 191 980.00 | 53 984.00 | 245 963.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BT Goods | 56 905.00 | | 56 905.00 | 56 905.00 |
BX Customers and related accounts | 104 650.00 | | 104 650.00 | 104 650.00 |
BZ Other receivables | 38 334.00 | | 38 334.00 | 38 334.00 |
CF Cash and cash equivalents | 21 158.00 | | 21 158.00 | 21 158.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 221 952.00 | | 221 952.00 | 221 952.00 |
CO Grand total (0 to V) | 467 916.00 | 191 980.00 | 275 936.00 | 467 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 424.00 | | | 54 424.00 |
DD Legal reserve (1) | 5 442.00 | | | 5 442.00 |
DG Other reserves | 19 925.00 | | | 19 925.00 |
DH Retained earnings | -117 839.00 | | | -117 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 851.00 | | | 51 851.00 |
DL TOTAL (I) | 13 804.00 | | | 13 804.00 |
DU Loans and Debts from Credit Institutions (3) | 21 309.00 | | | 21 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | | | 5 805.00 |
DW Advances and down payments received on current orders | 3 984.00 | | | 3 984.00 |
DX Trade payables and related accounts | 199 528.00 | | | 199 528.00 |
DY Tax and social security liabilities | 16 092.00 | | | 16 092.00 |
DZ Fixed asset liabilities and related accounts | 9 522.00 | | | 9 522.00 |
EA Other liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 262 132.00 | | | 262 132.00 |
EE Grand total (I to V) | 275 936.00 | | | 275 936.00 |
EG Accrued income and payables due within one year | 253 689.00 | | | 253 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 873.00 | | | 3 873.00 |
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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 | 519 583.00 | | 519 583.00 | 519 583.00 |
FG Production sold - services | 16 585.00 | | 16 585.00 | 16 585.00 |
FJ Net sales | 536 168.00 | | 536 168.00 | 536 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 541 074.00 | |
FS Purchases of goods (including customs duties) | | | 313 929.00 | |
FT Inventory change (goods) | | | 11 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 109 257.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 81 449.00 | |
FZ Social Security Contributions | | | 25 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 563 545.00 | |
GG - OPERATING RESULT (I - II) | | | -22 471.00 | |
GR Interest and similar expenses | | | 12 395.00 | |
GU Total financial expenses (VI) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 717.00 | | | 86 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 074.00 | | | 631 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 223.00 | | | 579 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 851.00 | | | 51 851.00 |
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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 | 279 330.00 | | 4 010.00 | 279 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 37 376.00 | 245 963.00 | |
IO DECREASES Total including other intangible assets | | | 30 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 376.00 | 214 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 257.00 | | | 30 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 048.00 | | 4 010.00 | 248 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 222 764.00 | 6 558.00 | 37 342.00 | 222 764.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 479.00 | 6 558.00 | 37 342.00 | 206 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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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 | 199 528.00 | 199 528.00 | | 199 528.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 104 650.00 | 104 650.00 | | 104 650.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VC Group and associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 21 309.00 | 16 850.00 | 4 459.00 | 21 309.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VM Income taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 354.00 | 21 354.00 | | 21 354.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 647.00 | 143 699.00 | 948.00 | 144 647.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 148.00 | 253 689.00 | 4 459.00 | 258 148.00 |
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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 | 1 602.00 | | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 841.00 | | | 2 841.00 |
ST Other accounts | 84 095.00 | | | 84 095.00 |
XQ Rental, rental and co-ownership charges | 21 622.00 | | | 21 622.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 3 199.00 | | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 107 231.00 | | | 107 231.00 |
YZ Total deductible VAT on goods and services | 77 225.00 | | | 77 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 257.00 | | | 109 257.00 |
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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 | 1.00 | | | 1.00 |
