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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 41 245.00 | | 41 245.00 | 41 245.00 |
AN Land | 86 563.00 | 86 563.00 | | 86 563.00 |
AP Buildings | 431 769.00 | 362 147.00 | 69 622.00 | 431 769.00 |
AR Technical installations, industrial equipment and tools | 148 856.00 | 126 214.00 | 22 642.00 | 148 856.00 |
AT Other tangible assets | 108 775.00 | 97 733.00 | 11 042.00 | 108 775.00 |
AX Advances and down payments | 1 320.00 | | 1 320.00 | 1 320.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 39 014.00 | | 39 014.00 | 39 014.00 |
BJ TOTAL (I) | 864 394.00 | 674 935.00 | 189 459.00 | 864 394.00 |
BT Goods | 360 692.00 | 2 563.00 | 358 129.00 | 360 692.00 |
BX Customers and related accounts | 246 880.00 | 10 329.00 | 236 551.00 | 246 880.00 |
BZ Other receivables | 64 195.00 | | 64 195.00 | 64 195.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 322.00 | | 27 322.00 | 27 322.00 |
CH Prepaid expenses | 16 342.00 | | 16 342.00 | 16 342.00 |
CJ TOTAL (II) | 735 430.00 | 12 892.00 | 722 539.00 | 735 430.00 |
CO Grand total (0 to V) | 1 599 824.00 | 687 827.00 | 911 997.00 | 1 599 824.00 |
CP Shares due in less than one year | 39 014.00 | | | 39 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87 506.00 | 87 506.00 | | 87 506.00 |
DH Retained earnings | 48 083.00 | 181 970.00 | | 48 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 121.00 | -133 888.00 | | -112 121.00 |
DL TOTAL (I) | 64 167.00 | 176 288.00 | | 64 167.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 15 551.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 912.00 | 387 825.00 | | 729 912.00 |
DX Trade payables and related accounts | 63 196.00 | 102 011.00 | | 63 196.00 |
DY Tax and social security liabilities | 54 191.00 | 97 761.00 | | 54 191.00 |
EA Other liabilities | 234.00 | 16 500.00 | | 234.00 |
EC TOTAL (IV) | 847 830.00 | 619 648.00 | | 847 830.00 |
EE Grand total (I to V) | 911 997.00 | 795 936.00 | | 911 997.00 |
EG Accrued income and payables due within one year | 847 830.00 | 619 648.00 | | 847 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 070.00 | | |
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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 | 693 153.00 | 76 955.00 | 770 108.00 | 693 153.00 |
FG Production sold - services | 353 662.00 | | 353 662.00 | 353 662.00 |
FJ Net sales | 1 046 815.00 | 76 955.00 | 1 123 770.00 | 1 046 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 414.00 | |
FS Purchases of goods (including customs duties) | | | 510 197.00 | |
FT Inventory change (goods) | | | -77 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 435 435.00 | |
FX Taxes, duties, and similar payments | | | 13 489.00 | |
FY Salaries and Wages | | | 307 410.00 | |
FZ Social Security Contributions | | | 81 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 892.00 | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 1 315 443.00 | |
GG - OPERATING RESULT (I - II) | | | -168 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 047.00 | 4 278.00 | | 7 047.00 |
HB Exceptional income from capital transactions | 57 167.00 | | | 57 167.00 |
HD Total exceptional income (VII) | 57 167.00 | | | 57 167.00 |
HE Exceptional expenses on management operations | | 3 006.00 | | |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 3 006.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 673.00 | -3 006.00 | | 56 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 581.00 | 1 375 504.00 | | 1 204 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 702.00 | 1 509 392.00 | | 1 316 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 121.00 | -133 888.00 | | -112 121.00 |
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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 | 862 743.00 | | 33 313.00 | 862 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 588.00 | |
I4 DECREASES Grand Total | | 31 662.00 | 864 394.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 662.00 | 777 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 631.00 | | 33 313.00 | 775 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 588.00 | | | 43 588.00 |
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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 | 680 333.00 | 26 264.00 | 31 662.00 | 680 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 055.00 | 26 264.00 | 31 662.00 | 678 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 563.00 | | |
6T Receivables | 16 597.00 | 10 329.00 | 16 597.00 | 16 597.00 |
7B Total provisions for depreciation | 16 597.00 | 12 892.00 | 16 597.00 | 16 597.00 |
7C Grand total | 16 597.00 | 12 892.00 | 16 597.00 | 16 597.00 |
UE of which provisions and reversals: - Operating | | 12 892.00 | 16 597.00 | |
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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 | 63 196.00 | 63 196.00 | | 63 196.00 |
8C Staff and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8D Social Security and Other Social Organizations | 28 201.00 | 28 201.00 | | 28 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 39 014.00 | 39 014.00 | | 39 014.00 |
UX Other trade receivables | 234 485.00 | 234 485.00 | | 234 485.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
VA Doubtful or disputed receivables | 12 395.00 | 12 395.00 | | 12 395.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 729 912.00 | 729 912.00 | | 729 912.00 |
VM Income taxes | 17 408.00 | 17 408.00 | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 429.00 | 34 429.00 | | 34 429.00 |
VS Prepaid expenses | 16 342.00 | 16 342.00 | | 16 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 431.00 | 366 431.00 | | 366 431.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 830.00 | 847 830.00 | | 847 830.00 |
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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 | 13 231.00 | 12 533.00 | | 13 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 073.00 | 65 683.00 | | 17 073.00 |
ST Other accounts | 194 647.00 | 142 759.00 | | 194 647.00 |
XQ Rental, rental and co-ownership charges | 201 026.00 | 143 154.00 | | 201 026.00 |
YT Subcontracting | 22 689.00 | 41 974.00 | | 22 689.00 |
YW Business tax | 258.00 | 212.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 489.00 | 12 745.00 | | 13 489.00 |
YY Amount of VAT collected | 123 018.00 | 125 231.00 | | 123 018.00 |
YZ Total deductible VAT on goods and services | 86 553.00 | 85 071.00 | | 86 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 435.00 | 393 571.00 | | 435 435.00 |
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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 | 17.00 | | | 17.00 |
