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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AH Goodwill | | | | |
AN Land | 877 843.00 | 648 322.00 | 229 521.00 | 877 843.00 |
AP Buildings | 311 112.00 | 301 323.00 | 9 789.00 | 311 112.00 |
AR Technical installations, industrial equipment and tools | 315 875.00 | 287 818.00 | 28 058.00 | 315 875.00 |
AT Other tangible assets | 52 121.00 | 50 142.00 | 1 979.00 | 52 121.00 |
BJ TOTAL (I) | 1 567 351.00 | 1 298 005.00 | 269 346.00 | 1 567 351.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 958 139.00 | 3 219.00 | 954 920.00 | 958 139.00 |
BZ Other receivables | 206 571.00 | | 206 571.00 | 206 571.00 |
CF Cash and cash equivalents | 541 561.00 | | 541 561.00 | 541 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 707 984.00 | 3 219.00 | 1 704 765.00 | 1 707 984.00 |
CO Grand total (0 to V) | 3 275 335.00 | 1 301 224.00 | 1 974 111.00 | 3 275 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 582.00 | 2 582.00 | | 2 582.00 |
DF Regulated reserves (1) | 413 493.00 | 413 493.00 | | 413 493.00 |
DH Retained earnings | -1 773 755.00 | | | -1 773 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 147.00 | -1 773 755.00 | | 267 147.00 |
DL TOTAL (I) | -770 532.00 | -1 037 679.00 | | -770 532.00 |
DP Provisions for Risks | 132 974.00 | 708 659.00 | | 132 974.00 |
DQ Provisions for Expenses | 167 149.00 | 896 875.00 | | 167 149.00 |
DR TOTAL (IV) | 300 123.00 | 1 605 534.00 | | 300 123.00 |
DU Loans and Debts from Credit Institutions (3) | 541 244.00 | | | 541 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 857.00 | 358 613.00 | | 899 857.00 |
DX Trade payables and related accounts | 776 307.00 | 211 848.00 | | 776 307.00 |
DY Tax and social security liabilities | 108 157.00 | 792 964.00 | | 108 157.00 |
EA Other liabilities | 53 600.00 | 38 224.00 | | 53 600.00 |
EB Prepaid income (2) | 65 355.00 | 721 916.00 | | 65 355.00 |
EC TOTAL (IV) | 2 444 520.00 | 2 123 567.00 | | 2 444 520.00 |
EE Grand total (I to V) | 1 974 111.00 | 2 691 421.00 | | 1 974 111.00 |
EG Accrued income and payables due within one year | 2 444 520.00 | | | 2 444 520.00 |
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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 | 1 750 075.00 | | 1 750 075.00 | 1 750 075.00 |
FD Production sold - goods | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 216 214.00 | | 216 214.00 | 216 214.00 |
FJ Net sales | 1 967 140.00 | | 1 967 140.00 | 1 967 140.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 499 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -230.00 | |
FV Inventory change (raw materials and supplies) | | | 18 257.00 | |
FW Other purchases and external expenses | | | 2 002 172.00 | |
FX Taxes, duties, and similar payments | | | 76 789.00 | |
FY Salaries and Wages | | | 747 253.00 | |
FZ Social Security Contributions | | | 375 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 292 173.00 | |
GG - OPERATING RESULT (I - II) | | | 206 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 488.00 | | | 219 488.00 |
HA Exceptional income from management transactions | 129.00 | -94.00 | | 129.00 |
HB Exceptional income from capital transactions | 227 519.00 | | | 227 519.00 |
HC Reversals of provisions and transfers of expenses | | 310 000.00 | | |
HD Total exceptional income (VII) | 227 648.00 | 309 906.00 | | 227 648.00 |
HE Exceptional expenses on management operations | 5 323.00 | 191.00 | | 5 323.00 |
HF Exceptional expenses on capital transactions | 157 925.00 | | | 157 925.00 |
HH Total exceptional expenses (VIII) | 163 248.00 | 191.00 | | 163 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 400.00 | 309 715.00 | | 64 400.00 |
HK Income tax | | -40 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 708.00 | 4 186 152.00 | | 3 726 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 560.00 | 5 959 907.00 | | 3 459 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 147.00 | -1 773 755.00 | | 267 147.00 |
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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 | 1 999 968.00 | | | 1 999 968.00 |
I4 DECREASES Grand Total | | 432 617.00 | 1 567 351.00 | |
IO DECREASES Total including other intangible assets | | 64 891.00 | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 727.00 | 1 556 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 291.00 | | | 75 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 678.00 | | | 1 924 678.00 |
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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 | 1 503 891.00 | 72 017.00 | 277 904.00 | 1 503 891.00 |
PE DEPRECIATION Total including other intangible assets | 58 834.00 | 1 457.00 | 49 891.00 | 58 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 057.00 | 70 561.00 | 228 013.00 | 1 445 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 605 534.00 | 18.00 | 1 305 428.00 | 1 605 534.00 |
6T Receivables | 3 219.00 | | | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | | | 3 219.00 |
7C Grand total | 1 608 753.00 | 18.00 | 1 305 428.00 | 1 608 753.00 |
UE of which provisions and reversals: - Operating | | 18.00 | 1 305 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 899 857.00 | 899 857.00 | | 899 857.00 |
8B Suppliers and Related Accounts | 776 307.00 | 776 307.00 | | 776 307.00 |
8C Staff and Related Accounts | 38 761.00 | 38 761.00 | | 38 761.00 |
8D Social Security and Other Social Organizations | 54 796.00 | 54 796.00 | | 54 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 600.00 | 53 600.00 | | 53 600.00 |
8L Deferred income | 65 355.00 | 65 355.00 | | 65 355.00 |
UX Other trade receivables | 954 556.00 | 954 556.00 | | 954 556.00 |
UY Staff and related accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
UZ Social Security, other social security organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
VA Doubtful or disputed receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 147 922.00 | 147 922.00 | | 147 922.00 |
VG Loans with a maturity of up to one year at origin | 541 244.00 | 541 244.00 | | 541 244.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 16 676.00 | 16 676.00 | | 16 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 710.00 | 1 164 710.00 | | 1 164 710.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 520.00 | 2 444 520.00 | | 2 444 520.00 |
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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 | 50 729.00 | | | 50 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 316.00 | | | 43 316.00 |
ST Other accounts | 359 638.00 | | | 359 638.00 |
XQ Rental, rental and co-ownership charges | 27 153.00 | | | 27 153.00 |
YT Subcontracting | 1 512 518.00 | | | 1 512 518.00 |
YU External personnel | 59 546.00 | | | 59 546.00 |
YW Business tax | 26 060.00 | | | 26 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 789.00 | | | 76 789.00 |
YY Amount of VAT collected | 437 519.00 | | | 437 519.00 |
YZ Total deductible VAT on goods and services | 434 493.00 | | | 434 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 002 172.00 | | | 2 002 172.00 |
