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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 | 119 425.00 | 90 336.00 | 29 089.00 | 119 425.00 |
AR Technical installations, industrial equipment and tools | 19 171.00 | 13 700.00 | 5 470.00 | 19 171.00 |
AT Other tangible assets | 74 490.00 | 70 938.00 | 3 552.00 | 74 490.00 |
BJ TOTAL (I) | 254 757.00 | 174 974.00 | 79 783.00 | 254 757.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CD Marketable securities | 96 955.00 | | 96 955.00 | 96 955.00 |
CF Cash and cash equivalents | 181 178.00 | | 181 178.00 | 181 178.00 |
CJ TOTAL (II) | 309 982.00 | | 309 982.00 | 309 982.00 |
CO Grand total (0 to V) | 564 739.00 | 174 974.00 | 389 765.00 | 564 739.00 |
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 |
DH Retained earnings | -39 403.00 | | | -39 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 082.00 | | | -35 082.00 |
DL TOTAL (I) | 240 381.00 | | | 240 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | | | 7 376.00 |
DX Trade payables and related accounts | 36 331.00 | | | 36 331.00 |
DY Tax and social security liabilities | 78 473.00 | | | 78 473.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 149 383.00 | | | 149 383.00 |
EE Grand total (I to V) | 389 765.00 | | | 389 765.00 |
EG Accrued income and payables due within one year | 129 458.00 | | | 129 458.00 |
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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 | 493 057.00 | | 493 057.00 | 493 057.00 |
FG Production sold - services | 2 713.00 | | 2 713.00 | 2 713.00 |
FJ Net sales | 495 770.00 | | 495 770.00 | 495 770.00 |
FO Operating subsidies | | | 108 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 307.00 | |
FR Total operating income (I) | | | 667 239.00 | |
FS Purchases of goods (including customs duties) | | | 202 529.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 85 346.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 309 632.00 | |
FZ Social Security Contributions | | | 71 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 703 816.00 | |
GG - OPERATING RESULT (I - II) | | | -36 578.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 307.00 | | | 63 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 917.00 | | | 668 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 000.00 | | | 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 082.00 | | | -35 082.00 |
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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 | 251 551.00 | | 3 206.00 | 251 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 254 757.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 880.00 | | 3 206.00 | 209 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 155 667.00 | 19 307.00 | | 155 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 667.00 | 19 307.00 | | 155 667.00 |
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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 | 36 331.00 | 36 331.00 | | 36 331.00 |
8C Staff and Related Accounts | 38 296.00 | 38 296.00 | | 38 296.00 |
8D Social Security and Other Social Organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 3 256.00 | | | 3 256.00 |
VB VAT | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 25 025.00 | 5 100.00 | 19 925.00 | 25 025.00 |
VI Group and Associates | 7 376.00 | 7 376.00 | | 7 376.00 |
VK Loans repaid during the year | 74 975.00 | | | 74 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 714.00 | 11 714.00 | | 11 714.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 383.00 | 129 458.00 | 19 925.00 | 149 383.00 |
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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 | 14 561.00 | | | 14 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 728.00 | | | 16 728.00 |
ST Other accounts | 35 482.00 | | | 35 482.00 |
XQ Rental, rental and co-ownership charges | 33 136.00 | | | 33 136.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 276.00 | | | 17 276.00 |
YY Amount of VAT collected | 93 303.00 | | | 93 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 346.00 | | | 85 346.00 |
