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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
AJ Other Intangible Assets | 9 009.00 | 9 009.00 | | 9 009.00 |
AP Buildings | 23 873.00 | 22 650.00 | 1 222.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 100 104.00 | 98 396.00 | 1 707.00 | 100 104.00 |
AT Other tangible assets | 194 074.00 | 177 495.00 | 16 579.00 | 194 074.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 343 455.00 | 317 054.00 | 26 400.00 | 343 455.00 |
BT Goods | 273 828.00 | | 273 828.00 | 273 828.00 |
BZ Other receivables | 14 719.00 | | 14 719.00 | 14 719.00 |
CF Cash and cash equivalents | 279 659.00 | | 279 659.00 | 279 659.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 572 839.00 | | 572 839.00 | 572 839.00 |
CO Grand total (0 to V) | 916 295.00 | 317 054.00 | 599 240.00 | 916 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 457 671.00 | | | 457 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | | | -4 531.00 |
DL TOTAL (I) | 461 939.00 | | | 461 939.00 |
DX Trade payables and related accounts | 83 334.00 | | | 83 334.00 |
DY Tax and social security liabilities | 51 468.00 | | | 51 468.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 137 300.00 | | | 137 300.00 |
EE Grand total (I to V) | 599 240.00 | | | 599 240.00 |
EG Accrued income and payables due within one year | 137 300.00 | | | 137 300.00 |
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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 | 469 332.00 | | 469 332.00 | 469 332.00 |
FG Production sold - services | 103 496.00 | | 103 496.00 | 103 496.00 |
FJ Net sales | 572 828.00 | | 572 828.00 | 572 828.00 |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 573 867.00 | |
FS Purchases of goods (including customs duties) | | | 344 067.00 | |
FT Inventory change (goods) | | | -25 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FW Other purchases and external expenses | | | 75 138.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 131 793.00 | |
FZ Social Security Contributions | | | 37 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 581 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GK Income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 563.00 | | | 577 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 095.00 | | | 582 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 531.00 | | | -4 531.00 |
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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 | 343 345.00 | | 1 001.00 | 343 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | 891.00 | 343 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 318 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 512.00 | | | 18 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 052.00 | | 891.00 | 318 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | 110.00 | 6 780.00 |
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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 | 311 181.00 | 6 224.00 | 350.00 | 311 181.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 669.00 | 6 224.00 | 350.00 | 292 669.00 |
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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 | 83 334.00 | 83 334.00 | | 83 334.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 18 943.00 | 18 943.00 | | 18 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 6 891.00 | | | 6 891.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VM Income taxes | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 856.00 | | | 4 856.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 243.00 | 19 351.00 | 6 891.00 | 26 243.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 300.00 | 137 300.00 | | 137 300.00 |
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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 | 6 058.00 | | | 6 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 25 962.00 | | | 25 962.00 |
XQ Rental, rental and co-ownership charges | 28 935.00 | | | 28 935.00 |
YU External personnel | 14 632.00 | | | 14 632.00 |
YV Retrocessions of fees, commissions and brokerage | 108.00 | | | 108.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 870.00 | | | 7 870.00 |
YY Amount of VAT collected | 114 566.00 | | | 114 566.00 |
YZ Total deductible VAT on goods and services | 90 345.00 | | | 90 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 138.00 | | | 75 138.00 |
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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 | 5.00 | | | 5.00 |
