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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 | 175 000.00 | 133 581.00 | 41 419.00 | 175 000.00 |
AH Goodwill | 45 375.00 | | 45 375.00 | 45 375.00 |
AJ Other Intangible Assets | 22 000.00 | 16 829.00 | 5 171.00 | 22 000.00 |
AP Buildings | 567 397.00 | 417 141.00 | 150 255.00 | 567 397.00 |
AR Technical installations, industrial equipment and tools | 11 973.00 | 11 096.00 | 876.00 | 11 973.00 |
AT Other tangible assets | 213 305.00 | 127 639.00 | 85 666.00 | 213 305.00 |
BH Other financial assets | 60 139.00 | | 60 139.00 | 60 139.00 |
BJ TOTAL (I) | 1 152 188.00 | 706 287.00 | 445 901.00 | 1 152 188.00 |
BT Goods | 305 907.00 | | 305 907.00 | 305 907.00 |
BZ Other receivables | 108 716.00 | | 108 716.00 | 108 716.00 |
CF Cash and cash equivalents | 203 471.00 | | 203 471.00 | 203 471.00 |
CH Prepaid expenses | 82 517.00 | | 82 517.00 | 82 517.00 |
CJ TOTAL (II) | 700 610.00 | | 700 610.00 | 700 610.00 |
CO Grand total (0 to V) | 1 852 799.00 | 706 287.00 | 1 146 511.00 | 1 852 799.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DH Retained earnings | 223 818.00 | | | 223 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 683.00 | | | -437 683.00 |
DJ Investment subsidies | 14 452.00 | | | 14 452.00 |
DL TOTAL (I) | 20 863.00 | | | 20 863.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 400.00 | | | 135 400.00 |
DX Trade payables and related accounts | 804 031.00 | | | 804 031.00 |
DY Tax and social security liabilities | 76 265.00 | | | 76 265.00 |
EA Other liabilities | 35 516.00 | | | 35 516.00 |
EC TOTAL (IV) | 1 051 648.00 | | | 1 051 648.00 |
EE Grand total (I to V) | 1 146 511.00 | | | 1 146 511.00 |
EG Accrued income and payables due within one year | 1 051 648.00 | | | 1 051 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 1 500 143.00 | | 1 500 143.00 | 1 500 143.00 |
FJ Net sales | 1 500 143.00 | | 1 500 143.00 | 1 500 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 859.00 | |
FQ Other income | | | 4 371.00 | |
FR Total operating income (I) | | | 1 526 374.00 | |
FS Purchases of goods (including customs duties) | | | 484 851.00 | |
FT Inventory change (goods) | | | 75 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 655.00 | |
FW Other purchases and external expenses | | | 436 236.00 | |
FX Taxes, duties, and similar payments | | | 42 358.00 | |
FY Salaries and Wages | | | 475 441.00 | |
FZ Social Security Contributions | | | 62 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 657.00 | |
GE Other Expenses | | | 23 084.00 | |
GF Total Operating Expenses (II) | | | 1 724 485.00 | |
GG - OPERATING RESULT (I - II) | | | -198 111.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 859.00 | | | 21 859.00 |
A4 Equity method investments | 22 861.00 | | | 22 861.00 |
HA Exceptional income from management transactions | 451 595.00 | | | 451 595.00 |
HB Exceptional income from capital transactions | 68 941.00 | | | 68 941.00 |
HD Total exceptional income (VII) | 520 536.00 | | | 520 536.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 681 602.00 | | | 681 602.00 |
HG Exceptional depreciation and provisions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 755 946.00 | | | 755 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 410.00 | | | -235 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 993.00 | | | 2 046 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 676.00 | | | 2 484 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 683.00 | | | -437 683.00 |
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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 | 2 115 275.00 | | 2 546.00 | 2 115 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 161.00 | 117 139.00 | |
I4 DECREASES Grand Total | | 965 632.00 | 1 152 188.00 | |
IO DECREASES Total including other intangible assets | | 460 000.00 | 242 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 471.00 | 792 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 375.00 | | | 702 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 146.00 | | | 1 231 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 754.00 | | 2 546.00 | 181 754.00 |
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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 | 867 659.00 | 122 657.00 | 284 028.00 | 867 659.00 |
PE DEPRECIATION Total including other intangible assets | 161 724.00 | 23 950.00 | 35 264.00 | 161 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 935.00 | 98 707.00 | 248 764.00 | 705 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 000.00 | | |
7C Grand total | | 74 000.00 | | |
UJ - Exceptional | | 74 000.00 | | |
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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 | 804 031.00 | 804 031.00 | | 804 031.00 |
8C Staff and Related Accounts | 29 401.00 | 29 401.00 | | 29 401.00 |
8D Social Security and Other Social Organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 516.00 | 35 516.00 | | 35 516.00 |
UT Other financial assets | 60 139.00 | | | 60 139.00 |
VB VAT | 9 461.00 | | | 9 461.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 135 400.00 | 135 400.00 | | 135 400.00 |
VK Loans repaid during the year | 136 044.00 | | | 136 044.00 |
VM Income taxes | 62 623.00 | | | 62 623.00 |
VN Other taxes, similar payments | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 82 517.00 | | | 82 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 372.00 | 191 233.00 | 60 139.00 | 251 372.00 |
VW VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 648.00 | 1 051 648.00 | | 1 051 648.00 |
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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 | 20 785.00 | | | 20 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 884.00 | | | 26 884.00 |
ST Other accounts | 83 616.00 | | | 83 616.00 |
XQ Rental, rental and co-ownership charges | 325 736.00 | | | 325 736.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 21 573.00 | | | 21 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 358.00 | | | 42 358.00 |
YY Amount of VAT collected | 300 029.00 | | | 300 029.00 |
YZ Total deductible VAT on goods and services | 178 638.00 | | | 178 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 236.00 | | | 436 236.00 |
