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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 | 387 643.00 | 44 126.00 | 431 769.00 |
AR Technical installations, industrial equipment and tools | 152 934.00 | 136 820.00 | 16 114.00 | 152 934.00 |
AT Other tangible assets | 154 618.00 | 104 322.00 | 50 296.00 | 154 618.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
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) | 914 995.00 | 717 626.00 | 197 369.00 | 914 995.00 |
BT Goods | 677 721.00 | 6 008.00 | 671 713.00 | 677 721.00 |
BX Customers and related accounts | 206 867.00 | | 206 867.00 | 206 867.00 |
BZ Other receivables | 157 525.00 | | 157 525.00 | 157 525.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 89 116.00 | | 89 116.00 | 89 116.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 1 154 966.00 | 6 008.00 | 1 148 958.00 | 1 154 966.00 |
CO Grand total (0 to V) | 2 069 961.00 | 723 634.00 | 1 346 327.00 | 2 069 961.00 |
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 | -46 511.00 | -64 038.00 | | -46 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 194.00 | 17 527.00 | | -63 194.00 |
DL TOTAL (I) | 18 501.00 | 81 695.00 | | 18 501.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 256.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 234.00 | 1 209 244.00 | | 1 160 234.00 |
DX Trade payables and related accounts | 43 434.00 | 54 200.00 | | 43 434.00 |
DY Tax and social security liabilities | 123 655.00 | 96 885.00 | | 123 655.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 1 327 826.00 | 1 373 584.00 | | 1 327 826.00 |
EE Grand total (I to V) | 1 346 327.00 | 1 455 279.00 | | 1 346 327.00 |
EG Accrued income and payables due within one year | 1 327 826.00 | 1 373 818.00 | | 1 327 826.00 |
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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 | 1 112 788.00 | | 1 112 788.00 | 1 112 788.00 |
FG Production sold - services | 7 923.00 | | 7 923.00 | 7 923.00 |
FJ Net sales | 1 120 711.00 | | 1 120 711.00 | 1 120 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 206.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 132 382.00 | |
FS Purchases of goods (including customs duties) | | | 800 847.00 | |
FT Inventory change (goods) | | | -126 195.00 | |
FW Other purchases and external expenses | | | 309 939.00 | |
FX Taxes, duties, and similar payments | | | 36 669.00 | |
FY Salaries and Wages | | | 276 423.00 | |
FZ Social Security Contributions | | | 95 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 008.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 420 632.00 | |
GG - OPERATING RESULT (I - II) | | | -288 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 081.00 | 8 070.00 | | 6 081.00 |
HA Exceptional income from management transactions | 466 880.00 | | | 466 880.00 |
HD Total exceptional income (VII) | 466 880.00 | | | 466 880.00 |
HE Exceptional expenses on management operations | 241 823.00 | 360.00 | | 241 823.00 |
HH Total exceptional expenses (VIII) | 241 823.00 | 360.00 | | 241 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 057.00 | -360.00 | | 225 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 262.00 | 891 822.00 | | 1 599 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 455.00 | 874 295.00 | | 1 662 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 194.00 | 17 527.00 | | -63 194.00 |
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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 | 871 674.00 | | 43 321.00 | 871 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 588.00 | |
I4 DECREASES Grand Total | | | 914 995.00 | |
IO DECREASES Total including other intangible assets | | | 43 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 524.00 | | | 43 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 562.00 | | 43 321.00 | 784 562.00 |
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 | 696 558.00 | 21 068.00 | | 696 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 279.00 | 21 068.00 | | 694 279.00 |
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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 | 5 125.00 | 6 008.00 | 5 125.00 | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | 6 008.00 | 5 125.00 | 5 125.00 |
7C Grand total | 5 125.00 | 6 008.00 | 5 125.00 | 5 125.00 |
UE of which provisions and reversals: - Operating | | 6 008.00 | 5 125.00 | |
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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 | 43 434.00 | 43 434.00 | | 43 434.00 |
8C Staff and Related Accounts | 53 276.00 | 53 276.00 | | 53 276.00 |
8D Social Security and Other Social Organizations | 51 928.00 | 51 928.00 | | 51 928.00 |
UT Other financial assets | 39 014.00 | 39 014.00 | | 39 014.00 |
UX Other trade receivables | 206 867.00 | 206 867.00 | | 206 867.00 |
VB VAT | 41 703.00 | 41 703.00 | | 41 703.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 1 160 234.00 | 1 160 234.00 | | 1 160 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 822.00 | 115 822.00 | | 115 822.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 144.00 | 407 144.00 | | 407 144.00 |
VW VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 826.00 | 1 327 826.00 | | 1 327 826.00 |
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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 | 36 155.00 | 36 201.00 | | 36 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 567.00 | 15 106.00 | | 15 567.00 |
ST Other accounts | 157 381.00 | 139 914.00 | | 157 381.00 |
XQ Rental, rental and co-ownership charges | 132 982.00 | 139 769.00 | | 132 982.00 |
YT Subcontracting | 4 010.00 | 8 519.00 | | 4 010.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 669.00 | 36 201.00 | | 36 669.00 |
YY Amount of VAT collected | 59 392.00 | 71 618.00 | | 59 392.00 |
YZ Total deductible VAT on goods and services | 68 291.00 | 69 431.00 | | 68 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 939.00 | 303 308.00 | | 309 939.00 |
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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 | 20.00 | | | 20.00 |
