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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
AH Goodwill | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 518 990.00 | 118 083.00 | 400 907.00 | 518 990.00 |
AR Technical installations, industrial equipment and tools | 430 638.00 | 416 518.00 | 14 120.00 | 430 638.00 |
AT Other tangible assets | 208 285.00 | 182 569.00 | 25 716.00 | 208 285.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 1 190 465.00 | 723 369.00 | 467 096.00 | 1 190 465.00 |
BT Goods | 411 598.00 | | 411 598.00 | 411 598.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 723 545.00 | 28 685.00 | 694 860.00 | 723 545.00 |
BZ Other receivables | 494 207.00 | | 494 207.00 | 494 207.00 |
CD Marketable securities | 33 643.00 | | 33 643.00 | 33 643.00 |
CF Cash and cash equivalents | 140 596.00 | | 140 596.00 | 140 596.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 804 800.00 | 28 685.00 | 1 776 115.00 | 1 804 800.00 |
CO Grand total (0 to V) | 2 995 265.00 | 752 054.00 | 2 243 211.00 | 2 995 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 101 354.00 | | | 2 101 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 017.00 | | | -850 017.00 |
DK Regulated provisions | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 1 294 996.00 | | | 1 294 996.00 |
DU Loans and Debts from Credit Institutions (3) | 35 505.00 | | | 35 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 836.00 | | | 19 836.00 |
DX Trade payables and related accounts | 824 168.00 | | | 824 168.00 |
DY Tax and social security liabilities | 48 707.00 | | | 48 707.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 948 215.00 | | | 948 215.00 |
EE Grand total (I to V) | 2 243 211.00 | | | 2 243 211.00 |
EG Accrued income and payables due within one year | 948 215.00 | | | 948 215.00 |
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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 | 2 442 876.00 | | 2 442 876.00 | 2 442 876.00 |
FG Production sold - services | 22 224.00 | | 22 224.00 | 22 224.00 |
FJ Net sales | 2 465 100.00 | | 2 465 100.00 | 2 465 100.00 |
FN Capitalized production | | | 159 730.00 | |
FR Total operating income (I) | | | 2 624 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 504.00 | |
FT Inventory change (goods) | | | 376 553.00 | |
FW Other purchases and external expenses | | | 975 698.00 | |
FX Taxes, duties, and similar payments | | | 27 265.00 | |
FY Salaries and Wages | | | 256 914.00 | |
FZ Social Security Contributions | | | 78 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 916.00 | |
GF Total Operating Expenses (II) | | | 3 517 729.00 | |
GG - OPERATING RESULT (I - II) | | | -892 898.00 | |
GL Other interest and similar income | | | 11 864.00 | |
GP Total financial income (V) | | | 11 864.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 015.00 | | | 32 015.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 32 015.00 | | | 32 015.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 418.00 | | | 31 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 710.00 | | | 2 668 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 727.00 | | | 3 518 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 017.00 | | | -850 017.00 |
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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 | 1 016 667.00 | | 173 799.00 | 1 016 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 916.00 | |
I4 DECREASES Grand Total | | | 1 190 465.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 114.00 | | 173 799.00 | 984 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | | 6 916.00 |
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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 | 676 453.00 | 46 916.00 | | 676 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 254.00 | 46 916.00 | | 670 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 737.00 | | | 1 737.00 |
6T Receivables | 28 685.00 | | | 28 685.00 |
7B Total provisions for depreciation | 28 685.00 | | | 28 685.00 |
7C Grand total | 30 421.00 | | | 30 421.00 |
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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 | 824 168.00 | 824 168.00 | | 824 168.00 |
8C Staff and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8D Social Security and Other Social Organizations | 23 889.00 | 23 889.00 | | 23 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 723 545.00 | 723 545.00 | | 723 545.00 |
UY Staff and related accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
VB VAT | 119 088.00 | 119 088.00 | | 119 088.00 |
VC Group and associates | 225 355.00 | 225 355.00 | | 225 355.00 |
VH Loans with a maturity of more than one year at origin | 35 505.00 | 35 505.00 | | 35 505.00 |
VI Group and Associates | 19 836.00 | 19 836.00 | | 19 836.00 |
VJ Loans taken out during the year | 724.00 | | | 724.00 |
VK Loans repaid during the year | 55 521.00 | | | 55 521.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 965.00 | 117 965.00 | | 117 965.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 979.00 | 1 218 363.00 | 6 616.00 | 1 224 979.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 215.00 | 948 215.00 | | 948 215.00 |
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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 | 13 736.00 | | | 13 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 397.00 | | | 18 397.00 |
ST Other accounts | 402 969.00 | | | 402 969.00 |
XQ Rental, rental and co-ownership charges | 158 349.00 | | | 158 349.00 |
YU External personnel | 395 983.00 | | | 395 983.00 |
YW Business tax | 13 529.00 | | | 13 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 265.00 | | | 27 265.00 |
YY Amount of VAT collected | 96 473.00 | | | 96 473.00 |
YZ Total deductible VAT on goods and services | 99 374.00 | | | 99 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 698.00 | | | 975 698.00 |
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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 | 8.00 | | | 8.00 |
