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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 590.00 | 14 590.00 | | 14 590.00 |
AR Technical installations, industrial equipment and tools | 4 312.00 | 356.00 | 3 956.00 | 4 312.00 |
AT Other tangible assets | 437 936.00 | 399 261.00 | 38 675.00 | 437 936.00 |
BH Other financial assets | 53 746.00 | | 53 746.00 | 53 746.00 |
BJ TOTAL (I) | 510 584.00 | 414 207.00 | 96 378.00 | 510 584.00 |
BT Goods | 305 858.00 | | 305 858.00 | 305 858.00 |
BX Customers and related accounts | 87 778.00 | | 87 778.00 | 87 778.00 |
BZ Other receivables | 685 767.00 | | 685 767.00 | 685 767.00 |
CF Cash and cash equivalents | 89 357.00 | | 89 357.00 | 89 357.00 |
CH Prepaid expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 1 188 812.00 | | 1 188 812.00 | 1 188 812.00 |
CO Grand total (0 to V) | 1 699 397.00 | 414 207.00 | 1 285 190.00 | 1 699 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | | 273 727.00 | | |
DH Retained earnings | -1 654.00 | -709 727.00 | | -1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | 434 346.00 | | 17 502.00 |
DJ Investment subsidies | 6 360.00 | 19 080.00 | | 6 360.00 |
DL TOTAL (I) | 133 583.00 | 128 801.00 | | 133 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 851.00 | 146 042.00 | | 139 851.00 |
DX Trade payables and related accounts | 572 080.00 | 806 458.00 | | 572 080.00 |
DY Tax and social security liabilities | 425 549.00 | 566 801.00 | | 425 549.00 |
EA Other liabilities | 14 127.00 | 29 145.00 | | 14 127.00 |
EC TOTAL (IV) | 1 151 607.00 | 1 549 145.00 | | 1 151 607.00 |
EE Grand total (I to V) | 1 285 190.00 | 1 677 946.00 | | 1 285 190.00 |
EG Accrued income and payables due within one year | 1 011 756.00 | 1 403 103.00 | | 1 011 756.00 |
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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 | 2 072 498.00 | | 2 072 498.00 | 2 072 498.00 |
FG Production sold - services | -466.00 | | -466.00 | -466.00 |
FJ Net sales | 2 072 032.00 | | 2 072 032.00 | 2 072 032.00 |
FO Operating subsidies | | | 12 463.00 | |
FR Total operating income (I) | | | 2 084 495.00 | |
FT Inventory change (goods) | | | -50 342.00 | |
FU Purchases of raw materials and other supplies | | | 806 102.00 | |
FW Other purchases and external expenses | | | 695 745.00 | |
FX Taxes, duties, and similar payments | | | 45 310.00 | |
FY Salaries and Wages | | | 559 264.00 | |
FZ Social Security Contributions | | | 127 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 398.00 | |
GF Total Operating Expenses (II) | | | 2 209 657.00 | |
GG - OPERATING RESULT (I - II) | | | -125 163.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 807.00 | | | 128 807.00 |
HB Exceptional income from capital transactions | 12 720.00 | 903 760.00 | | 12 720.00 |
HD Total exceptional income (VII) | 141 527.00 | 903 760.00 | | 141 527.00 |
HE Exceptional expenses on management operations | 1 819.00 | 347 201.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | | 126 121.00 | | |
HH Total exceptional expenses (VIII) | 1 819.00 | 473 322.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 708.00 | 430 438.00 | | 139 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 362.00 | 2 511 232.00 | | 2 229 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 860.00 | 2 076 886.00 | | 2 211 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 502.00 | 434 346.00 | | 17 502.00 |
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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 | 463 272.00 | | 47 312.00 | 463 272.00 |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 936.00 | | 4 312.00 | 437 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | 43 000.00 | 10 746.00 |
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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 | 387 809.00 | 26 398.00 | | 387 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 219.00 | 26 398.00 | | 373 219.00 |
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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 | 572 080.00 | 572 080.00 | | 572 080.00 |
8C Staff and Related Accounts | 105 877.00 | 105 877.00 | | 105 877.00 |
8D Social Security and Other Social Organizations | 105 355.00 | 105 355.00 | | 105 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
UT Other financial assets | 53 746.00 | | 53 746.00 | 53 746.00 |
UX Other trade receivables | 87 778.00 | 87 778.00 | | 87 778.00 |
VB VAT | 96 727.00 | 96 727.00 | | 96 727.00 |
VI Group and Associates | 139 851.00 | | 139 851.00 | 139 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 260.00 | 69 260.00 | | 69 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 040.00 | 589 040.00 | | 589 040.00 |
VS Prepaid expenses | 20 053.00 | 20 053.00 | | 20 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 344.00 | 793 598.00 | 53 746.00 | 847 344.00 |
VW VAT | 145 057.00 | 145 057.00 | | 145 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 607.00 | 1 011 756.00 | 139 851.00 | 1 151 607.00 |
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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 | 45 310.00 | 26 757.00 | | 45 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 596.00 | 48 050.00 | | 52 596.00 |
ST Other accounts | 356 936.00 | 258 668.00 | | 356 936.00 |
XQ Rental, rental and co-ownership charges | 126 392.00 | 20 008.00 | | 126 392.00 |
YT Subcontracting | 159 821.00 | 106 862.00 | | 159 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 310.00 | 26 757.00 | | 45 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 745.00 | 433 588.00 | | 695 745.00 |
