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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 74 057.00 | 74 057.00 | | 74 057.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 23 292.00 | 13 283.00 | 36 575.00 |
AT Other tangible assets | 135 173.00 | 122 916.00 | 12 257.00 | 135 173.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 358 492.00 | 229 822.00 | 128 669.00 | 358 492.00 |
BL Raw materials, supplies | 27 793.00 | | 27 793.00 | 27 793.00 |
BT Goods | 264 973.00 | | 264 973.00 | 264 973.00 |
BX Customers and related accounts | 89 596.00 | | 89 596.00 | 89 596.00 |
BZ Other receivables | 46 521.00 | | 46 521.00 | 46 521.00 |
CF Cash and cash equivalents | 132 753.00 | | 132 753.00 | 132 753.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 563 602.00 | | 563 602.00 | 563 602.00 |
CO Grand total (0 to V) | 922 094.00 | 229 822.00 | 692 271.00 | 922 094.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 896.00 | 78 804.00 | | 82 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 811.00 | 4 092.00 | | -25 811.00 |
DL TOTAL (I) | 73 586.00 | 99 396.00 | | 73 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 204.00 | 17 190.00 | | 12 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | 225 000.00 | | 355 000.00 |
DX Trade payables and related accounts | 193 799.00 | 207 080.00 | | 193 799.00 |
DY Tax and social security liabilities | 52 058.00 | 74 920.00 | | 52 058.00 |
EA Other liabilities | 5 625.00 | 3 413.00 | | 5 625.00 |
EC TOTAL (IV) | 618 685.00 | 527 603.00 | | 618 685.00 |
EE Grand total (I to V) | 692 271.00 | 626 999.00 | | 692 271.00 |
EG Accrued income and payables due within one year | 611 508.00 | 515 404.00 | | 611 508.00 |
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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 | 507 716.00 | | 507 716.00 | 507 716.00 |
FD Production sold - goods | 785 191.00 | 5 230.00 | 790 421.00 | 785 191.00 |
FG Production sold - services | 48 577.00 | | 48 577.00 | 48 577.00 |
FJ Net sales | 1 341 484.00 | 5 230.00 | 1 346 714.00 | 1 341 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 347 681.00 | |
FS Purchases of goods (including customs duties) | | | 967 064.00 | |
FT Inventory change (goods) | | | -65 383.00 | |
FU Purchases of raw materials and other supplies | | | 37 982.00 | |
FV Inventory change (raw materials and supplies) | | | 6 522.00 | |
FW Other purchases and external expenses | | | 176 460.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 182 828.00 | |
FZ Social Security Contributions | | | 48 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 369 696.00 | |
GG - OPERATING RESULT (I - II) | | | -22 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 2 100.00 | | 945.00 |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 221.00 | 1 298 652.00 | | 1 348 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 032.00 | 1 294 561.00 | | 1 374 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 811.00 | 4 092.00 | | -25 811.00 |
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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 | 355 490.00 | | 3 002.00 | 355 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 358 492.00 | |
IO DECREASES Total including other intangible assets | | | 109 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 557.00 | | | 109 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 805.00 | | | 245 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 3 002.00 | 128.00 |
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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 | 218 026.00 | 11 796.00 | | 218 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 469.00 | 11 796.00 | | 208 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20.00 | | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | | 20.00 | 20.00 |
7C Grand total | 20.00 | | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | | 20.00 | |
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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 | 193 799.00 | 193 799.00 | | 193 799.00 |
8C Staff and Related Accounts | 18 145.00 | 18 145.00 | | 18 145.00 |
8D Social Security and Other Social Organizations | 13 923.00 | 13 923.00 | | 13 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 89 596.00 | 89 596.00 | | 89 596.00 |
VB VAT | 20 254.00 | 20 254.00 | | 20 254.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 199.00 | 5 021.00 | 7 178.00 | 12 199.00 |
VI Group and Associates | 355 000.00 | 355 000.00 | | 355 000.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 083.00 | 138 083.00 | | 138 083.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 685.00 | 611 508.00 | 7 178.00 | 618 685.00 |
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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 | 2 130.00 | 2 443.00 | | 2 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 455.00 | 7 828.00 | | 8 455.00 |
ST Other accounts | 64 585.00 | 50 425.00 | | 64 585.00 |
XQ Rental, rental and co-ownership charges | 33 885.00 | 31 972.00 | | 33 885.00 |
YU External personnel | 66 081.00 | 55 082.00 | | 66 081.00 |
YV Retrocessions of fees, commissions and brokerage | 3 453.00 | 3 667.00 | | 3 453.00 |
YW Business tax | 1 713.00 | 1 699.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | 4 143.00 | | 3 842.00 |
YY Amount of VAT collected | 166 008.00 | 163 950.00 | | 166 008.00 |
YZ Total deductible VAT on goods and services | 147 946.00 | 144 543.00 | | 147 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 460.00 | 148 974.00 | | 176 460.00 |
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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 | 7.00 | | | 7.00 |
