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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 720.00 | 2 561.00 | 159.00 | 2 720.00 |
AF Concessions, Patents and Similar Rights | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 659 419.00 | 384 570.00 | 274 849.00 | 659 419.00 |
AR Technical installations, industrial equipment and tools | 144 107.00 | 110 917.00 | 33 190.00 | 144 107.00 |
AT Other tangible assets | 109 636.00 | 79 035.00 | 30 601.00 | 109 636.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 937 371.00 | 597 026.00 | 340 345.00 | 937 371.00 |
BL Raw materials, supplies | 136 676.00 | | 136 676.00 | 136 676.00 |
BT Goods | 385 862.00 | | 385 862.00 | 385 862.00 |
BX Customers and related accounts | 670 212.00 | 63.00 | 670 149.00 | 670 212.00 |
BZ Other receivables | 17 808.00 | | 17 808.00 | 17 808.00 |
CF Cash and cash equivalents | 483 646.00 | | 483 646.00 | 483 646.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 1 699 042.00 | 63.00 | 1 698 979.00 | 1 699 042.00 |
CO Grand total (0 to V) | 2 636 413.00 | 597 089.00 | 2 039 324.00 | 2 636 413.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 18 908.00 | 17 827.00 | 1 081.00 | 18 908.00 |
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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) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | -189 060.00 | -211 863.00 | | -189 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 22 803.00 | | 242.00 |
DL TOTAL (I) | -147 737.00 | -147 979.00 | | -147 737.00 |
DU Loans and Debts from Credit Institutions (3) | 921 142.00 | 569 354.00 | | 921 142.00 |
DX Trade payables and related accounts | 1 072 950.00 | 1 227 512.00 | | 1 072 950.00 |
DY Tax and social security liabilities | 188 515.00 | 174 540.00 | | 188 515.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EB Prepaid income (2) | 4 184.00 | 3 431.00 | | 4 184.00 |
EC TOTAL (IV) | 2 187 061.00 | 1 974 837.00 | | 2 187 061.00 |
EE Grand total (I to V) | 2 039 324.00 | 1 826 858.00 | | 2 039 324.00 |
EG Accrued income and payables due within one year | 1 968 010.00 | 1 739 963.00 | | 1 968 010.00 |
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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 | 2 470 852.00 | 4 158.00 | 2 475 010.00 | 2 470 852.00 |
FG Production sold - services | 132 180.00 | | 132 180.00 | 132 180.00 |
FJ Net sales | 2 603 032.00 | 4 158.00 | 2 607 190.00 | 2 603 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 2 610 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 315.00 | |
FT Inventory change (goods) | | | 76 565.00 | |
FU Purchases of raw materials and other supplies | | | 191 648.00 | |
FV Inventory change (raw materials and supplies) | | | 16 220.00 | |
FW Other purchases and external expenses | | | 196 699.00 | |
FX Taxes, duties, and similar payments | | | 49 382.00 | |
FY Salaries and Wages | | | 430 131.00 | |
FZ Social Security Contributions | | | 149 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 2 600 863.00 | |
GG - OPERATING RESULT (I - II) | | | 9 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 500.00 | | 99.00 |
A4 Equity method investments | 238.00 | 245.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 218.00 | 2 532 143.00 | | 2 610 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 976.00 | 2 509 340.00 | | 2 609 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 22 803.00 | | 242.00 |
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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 | 951 847.00 | | 1 358.00 | 951 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 628.00 | | | 21 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 15 834.00 | 937 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 834.00 | 913 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 638.00 | | 1 358.00 | 927 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 561 573.00 | 51 286.00 | 15 834.00 | 561 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 099.00 | 3 289.00 | | 17 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 359.00 | 47 997.00 | 15 834.00 | 542 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | 81.00 | 19.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | 81.00 | 19.00 | 1.00 |
7C Grand total | 1.00 | 81.00 | 19.00 | 1.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 19.00 | |
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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 | 1 072 950.00 | 1 072 950.00 | | 1 072 950.00 |
8C Staff and Related Accounts | 52 591.00 | 52 591.00 | | 52 591.00 |
8D Social Security and Other Social Organizations | 67 850.00 | 67 850.00 | | 67 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 670 138.00 | 670 138.00 | | 670 138.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 670 554.00 | 670 554.00 | | 670 554.00 |
VH Loans with a maturity of more than one year at origin | 250 588.00 | 31 537.00 | 143 085.00 | 250 588.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 18 758.00 | | | 18 758.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 693.00 | 10 693.00 | | 10 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 278.00 | 693 278.00 | | 693 278.00 |
VW VAT | 57 381.00 | 57 381.00 | | 57 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 061.00 | 1 968 010.00 | 143 085.00 | 2 187 061.00 |
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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 | 45 198.00 | 40 055.00 | | 45 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 032.00 | 25 046.00 | | 25 032.00 |
ST Other accounts | 94 383.00 | 114 863.00 | | 94 383.00 |
XQ Rental, rental and co-ownership charges | 53 961.00 | 54 020.00 | | 53 961.00 |
YU External personnel | 10 630.00 | 8 774.00 | | 10 630.00 |
YV Retrocessions of fees, commissions and brokerage | 12 694.00 | 11 096.00 | | 12 694.00 |
YW Business tax | 4 184.00 | 5 226.00 | | 4 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 382.00 | 45 281.00 | | 49 382.00 |
YY Amount of VAT collected | 537 963.00 | 505 650.00 | | 537 963.00 |
YZ Total deductible VAT on goods and services | 354 645.00 | 352 175.00 | | 354 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 699.00 | 213 799.00 | | 196 699.00 |
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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 | 14.00 | | | 14.00 |
