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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 127 727.00 | 86 171.00 | 41 556.00 | 127 727.00 |
AR Technical installations, industrial equipment and tools | 75 989.00 | 61 688.00 | 14 301.00 | 75 989.00 |
AT Other tangible assets | 50 298.00 | 35 141.00 | 15 157.00 | 50 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 285 504.00 | 183 999.00 | 101 505.00 | 285 504.00 |
BT Goods | 266 930.00 | | 266 930.00 | 266 930.00 |
BX Customers and related accounts | 20 969.00 | | 20 969.00 | 20 969.00 |
BZ Other receivables | 261 076.00 | | 261 076.00 | 261 076.00 |
CF Cash and cash equivalents | 323 689.00 | | 323 689.00 | 323 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 664.00 | | 872 664.00 | 872 664.00 |
CO Grand total (0 to V) | 1 158 168.00 | 183 999.00 | 974 168.00 | 1 158 168.00 |
CP Shares due in less than one year | 30 490.00 | | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 375.00 | 120 375.00 | | 120 375.00 |
DD Legal reserve (1) | 12 038.00 | 12 038.00 | | 12 038.00 |
DG Other reserves | 91 916.00 | | | 91 916.00 |
DH Retained earnings | | 70 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 938.00 | 21 454.00 | | 212 938.00 |
DL TOTAL (I) | 437 267.00 | 224 328.00 | | 437 267.00 |
DP Provisions for Risks | 107 962.00 | | | 107 962.00 |
DR TOTAL (IV) | 107 962.00 | | | 107 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 122.00 | | | 19 122.00 |
DX Trade payables and related accounts | 261 497.00 | 1 339 109.00 | | 261 497.00 |
DY Tax and social security liabilities | 15 066.00 | 24 198.00 | | 15 066.00 |
EA Other liabilities | 42 652.00 | 3 046.00 | | 42 652.00 |
EB Prepaid income (2) | 90 603.00 | | | 90 603.00 |
EC TOTAL (IV) | 428 940.00 | 1 366 353.00 | | 428 940.00 |
EE Grand total (I to V) | 974 168.00 | 1 590 681.00 | | 974 168.00 |
EG Accrued income and payables due within one year | 428 940.00 | 1 366 353.00 | | 428 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 122.00 | | | 19 122.00 |
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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 | 895 398.00 | | 895 398.00 | 895 398.00 |
FJ Net sales | 895 398.00 | | 895 398.00 | 895 398.00 |
FO Operating subsidies | | | 214.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 897 048.00 | |
FS Purchases of goods (including customs duties) | | | 869 351.00 | |
FT Inventory change (goods) | | | 1 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 849.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 85 879.00 | |
FZ Social Security Contributions | | | 13 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 364.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 099 524.00 | |
GG - OPERATING RESULT (I - II) | | | -202 476.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 221.00 | 834.00 | | 678 221.00 |
HD Total exceptional income (VII) | 678 221.00 | 834.00 | | 678 221.00 |
HE Exceptional expenses on management operations | 175 649.00 | 10 258.00 | | 175 649.00 |
HF Exceptional expenses on capital transactions | | 3 532.00 | | |
HG Exceptional depreciation and provisions | 107 962.00 | | | 107 962.00 |
HH Total exceptional expenses (VIII) | 283 611.00 | 13 790.00 | | 283 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 610.00 | -12 955.00 | | 394 610.00 |
HK Income tax | -21 349.00 | 10 547.00 | | -21 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 269.00 | 1 551 665.00 | | 1 575 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 331.00 | 1 530 211.00 | | 1 362 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 938.00 | 21 453.00 | | 212 938.00 |
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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 | 253 634.00 | | 1 380.00 | 253 634.00 |
I4 DECREASES Grand Total | | | 255 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 634.00 | | 1 380.00 | 252 634.00 |
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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 | 167 635.00 | 16 364.00 | | 167 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 635.00 | 16 364.00 | | 166 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 107 962.00 | | |
6T Receivables | | 56 331.00 | 56 331.00 | |
7B Total provisions for depreciation | | 56 331.00 | 56 331.00 | |
7C Grand total | | 164 293.00 | 56 331.00 | |
UJ - Exceptional | | 107 962.00 | | |
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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 | 261 497.00 | 261 497.00 | | 261 497.00 |
8C Staff and Related Accounts | 6 682.00 | 6 682.00 | | 6 682.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 652.00 | 42 652.00 | | 42 652.00 |
8L Deferred income | 90 603.00 | 90 603.00 | | 90 603.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 20 969.00 | 20 969.00 | | 20 969.00 |
UY Staff and related accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 73 045.00 | 73 045.00 | | 73 045.00 |
VC Group and associates | 42 821.00 | 42 821.00 | | 42 821.00 |
VG Loans with a maturity of up to one year at origin | 19 122.00 | 19 122.00 | | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 158.00 | 131 158.00 | | 131 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 535.00 | 312 535.00 | | 312 535.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 940.00 | 428 940.00 | | 428 940.00 |
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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 | 767.00 | 15 225.00 | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 682.00 | 7 638.00 | | 19 682.00 |
ST Other accounts | 46 579.00 | 61 989.00 | | 46 579.00 |
XQ Rental, rental and co-ownership charges | 30 624.00 | 24 000.00 | | 30 624.00 |
YT Subcontracting | 12 963.00 | 1 445.00 | | 12 963.00 |
YW Business tax | 1 041.00 | 2 009.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | 17 234.00 | | 1 808.00 |
YY Amount of VAT collected | 77 246.00 | 115 372.00 | | 77 246.00 |
YZ Total deductible VAT on goods and services | 70 580.00 | 85 465.00 | | 70 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 849.00 | 95 072.00 | | 109 849.00 |
