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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 278 256.00 | 218 826.00 | 59 429.00 | 278 256.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 8 418.00 | 3 754.00 | 12 173.00 |
AT Other tangible assets | 706 945.00 | 471 577.00 | 235 367.00 | 706 945.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 003 245.00 | 702 103.00 | 301 142.00 | 1 003 245.00 |
BT Goods | 1 386 509.00 | 108 884.00 | 1 277 624.00 | 1 386 509.00 |
BX Customers and related accounts | 51 301.00 | 7 266.00 | 44 035.00 | 51 301.00 |
BZ Other receivables | 81 892.00 | | 81 892.00 | 81 892.00 |
CF Cash and cash equivalents | 18 958.00 | | 18 958.00 | 18 958.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 1 562 954.00 | 116 150.00 | 1 446 803.00 | 1 562 954.00 |
CO Grand total (0 to V) | 2 566 200.00 | 818 254.00 | 1 747 946.00 | 2 566 200.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 140.00 | | | 381 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 119.00 | | | -64 119.00 |
DL TOTAL (I) | 317 020.00 | | | 317 020.00 |
DQ Provisions for Expenses | 80 960.00 | | | 80 960.00 |
DR TOTAL (IV) | 80 960.00 | | | 80 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 924.00 | | | 785 924.00 |
DX Trade payables and related accounts | 410 734.00 | | | 410 734.00 |
DY Tax and social security liabilities | 153 272.00 | | | 153 272.00 |
EA Other liabilities | 19.00 | 1 127 192.00 | | 19.00 |
EC TOTAL (IV) | 1 349 965.00 | | | 1 349 965.00 |
EE Grand total (I to V) | 1 747 946.00 | | | 1 747 946.00 |
EG Accrued income and payables due within one year | 564 041.00 | | | 564 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 2 529 712.00 | | 2 529 712.00 | 2 529 712.00 |
FG Production sold - services | 547 375.00 | | 547 375.00 | 547 375.00 |
FJ Net sales | 3 077 087.00 | | 3 077 087.00 | 3 077 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 495.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 150 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 307.00 | |
FT Inventory change (goods) | | | -137 048.00 | |
FU Purchases of raw materials and other supplies | | | 4 938.00 | |
FW Other purchases and external expenses | | | 565 552.00 | |
FX Taxes, duties, and similar payments | | | 29 131.00 | |
FY Salaries and Wages | | | 413 064.00 | |
FZ Social Security Contributions | | | 187 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 367.00 | |
GE Other Expenses | | | 5 373.00 | |
GF Total Operating Expenses (II) | | | 3 289 584.00 | |
GG - OPERATING RESULT (I - II) | | | -138 743.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 35 193.00 | |
GU Total financial expenses (VI) | | | 35 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 861.00 | 43 388.00 | | 7 861.00 |
A4 Equity method investments | 1 194.00 | 1 173.00 | | 1 194.00 |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 68.00 | 412.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 610.00 | 5 806.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 678.00 | 6 218.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -6 218.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 830.00 | 2 667 552.00 | | 3 151 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 454.00 | 3 042 918.00 | | 3 325 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 624.00 | -375 365.00 | | -173 624.00 |
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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 | 1 028 453.00 | | 24 031.00 | 1 028 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 49 239.00 | 1 003 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 239.00 | 997 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 582.00 | | 24 031.00 | 1 022 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 673 033.00 | 78 308.00 | 49 239.00 | 673 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 753.00 | 78 308.00 | 49 239.00 | 669 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 395.00 | 4 590.00 | 3 025.00 | 79 395.00 |
6N Inventories and work in progress | 113 605.00 | 108 884.00 | 113 605.00 | 113 605.00 |
6T Receivables | 7 685.00 | 176.00 | 595.00 | 7 685.00 |
7B Total provisions for depreciation | 121 291.00 | 109 060.00 | 114 200.00 | 121 291.00 |
7C Grand total | 200 686.00 | 113 650.00 | 117 225.00 | 200 686.00 |
UE of which provisions and reversals: - Operating | | 113 650.00 | 117 225.00 | |
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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 | 410 734.00 | 410 734.00 | | 410 734.00 |
8C Staff and Related Accounts | 74 483.00 | 74 483.00 | | 74 483.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 42 616.00 | 42 616.00 | | 42 616.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 8 685.00 | 8 685.00 | | 8 685.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VC Group and associates | 33 697.00 | 33 697.00 | | 33 697.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 785 924.00 | | | 785 924.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VP Miscellaneous | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 350.00 | 14 350.00 | | 14 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 724.00 | 36 724.00 | | 36 724.00 |
VS Prepaid expenses | 24 292.00 | 24 292.00 | | 24 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 846.00 | 157 486.00 | 359.00 | 157 846.00 |
VW VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 965.00 | 564 041.00 | | 1 349 965.00 |
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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 | 41 200.00 | | | 41 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 754.00 | | | 22 754.00 |
ST Other accounts | 201 518.00 | | | 201 518.00 |
XQ Rental, rental and co-ownership charges | 265 802.00 | | | 265 802.00 |
YT Subcontracting | 7 205.00 | | | 7 205.00 |
YU External personnel | 88 899.00 | | | 88 899.00 |
YV Retrocessions of fees, commissions and brokerage | 603.00 | | | 603.00 |
YW Business tax | 20 903.00 | | | 20 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 103.00 | | | 62 103.00 |
YY Amount of VAT collected | 683 464.00 | | | 683 464.00 |
YZ Total deductible VAT on goods and services | 521 900.00 | | | 521 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 181.00 | | | 586 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
