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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 118 480.00 | 78 411.00 | 40 069.00 | 118 480.00 |
AR Technical installations, industrial equipment and tools | 19 171.00 | 10 627.00 | 8 543.00 | 19 171.00 |
AT Other tangible assets | 72 229.00 | 66 629.00 | 5 601.00 | 72 229.00 |
BJ TOTAL (I) | 251 551.00 | 155 667.00 | 95 884.00 | 251 551.00 |
BL Raw materials, supplies | 2 374.00 | | 2 374.00 | 2 374.00 |
BT Goods | 17 161.00 | | 17 161.00 | 17 161.00 |
BX Customers and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
BZ Other receivables | 68 474.00 | | 68 474.00 | 68 474.00 |
CD Marketable securities | 126 955.00 | | 126 955.00 | 126 955.00 |
CF Cash and cash equivalents | 137 847.00 | | 137 847.00 | 137 847.00 |
CJ TOTAL (II) | 355 310.00 | | 355 310.00 | 355 310.00 |
CO Grand total (0 to V) | 606 860.00 | 155 667.00 | 451 193.00 | 606 860.00 |
CU Other investments | 1 272.00 | | 1 272.00 | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 138 866.00 | | | 138 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 403.00 | | | -39 403.00 |
DL TOTAL (I) | 275 464.00 | | | 275 464.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | | | 9 055.00 |
DX Trade payables and related accounts | 20 209.00 | | | 20 209.00 |
DY Tax and social security liabilities | 45 536.00 | | | 45 536.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 175 730.00 | | | 175 730.00 |
EE Grand total (I to V) | 451 193.00 | | | 451 193.00 |
EG Accrued income and payables due within one year | 75 730.00 | | | 75 730.00 |
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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 | 493 348.00 | | 493 348.00 | 493 348.00 |
FG Production sold - services | 2 332.00 | | 2 332.00 | 2 332.00 |
FJ Net sales | 495 679.00 | | 495 679.00 | 495 679.00 |
FO Operating subsidies | | | 28 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 204.00 | |
FS Purchases of goods (including customs duties) | | | 172 993.00 | |
FT Inventory change (goods) | | | 7 810.00 | |
FW Other purchases and external expenses | | | 96 082.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 263 390.00 | |
FZ Social Security Contributions | | | 50 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 501.00 | |
GG - OPERATING RESULT (I - II) | | | -41 297.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 427.00 | | | 61 427.00 |
A2 TOTAL ASSETS | 19 091.00 | | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 098.00 | | | 587 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 501.00 | | | 626 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 403.00 | | | -39 403.00 |
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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 | 291 751.00 | | 7 679.00 | 291 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 695.00 | 1 272.00 | |
I4 DECREASES Grand Total | | 47 880.00 | 251 551.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 185.00 | 209 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 572.00 | | 6 492.00 | 247 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 1 187.00 | 3 780.00 |
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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 | 178 636.00 | 21 215.00 | 44 185.00 | 178 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 636.00 | 21 215.00 | 44 185.00 | 178 636.00 |
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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 18 990.00 | 18 990.00 | | 18 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
UZ Social Security, other social security organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 9 055.00 | 9 055.00 | | 9 055.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 29 441.00 | 29 441.00 | | 29 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 545.00 | 32 545.00 | | 32 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 972.00 | 70 972.00 | | 70 972.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 730.00 | 75 730.00 | 100 000.00 | 175 730.00 |
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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 | 11 360.00 | | | 11 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 326.00 | | | 16 326.00 |
ST Other accounts | 47 572.00 | | | 47 572.00 |
XQ Rental, rental and co-ownership charges | 32 184.00 | | | 32 184.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 358.00 | | | 14 358.00 |
YY Amount of VAT collected | 95 212.00 | | | 95 212.00 |
YZ Total deductible VAT on goods and services | 39 864.00 | | | 39 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 082.00 | | | 96 082.00 |
