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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 | 7 365.00 | 4 445.00 | 2 920.00 | 7 365.00 |
AH Goodwill | 30 161.00 | 30 161.00 | | 30 161.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 241 787.00 | 133 295.00 | 108 492.00 | 241 787.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 49 482.00 | 105.00 | 49 586.00 |
AT Other tangible assets | 22 443.00 | 21 445.00 | 997.00 | 22 443.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 382 075.00 | 238 828.00 | 143 247.00 | 382 075.00 |
BT Goods | 469 858.00 | 109 772.00 | 360 087.00 | 469 858.00 |
BX Customers and related accounts | 141 357.00 | 20 191.00 | 121 166.00 | 141 357.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CD Marketable securities | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 18 942.00 | | 18 942.00 | 18 942.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 675 336.00 | 129 963.00 | 545 372.00 | 675 336.00 |
CO Grand total (0 to V) | 1 057 410.00 | 368 791.00 | 688 619.00 | 1 057 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 22 189.00 | 22 189.00 | | 22 189.00 |
DE Statutory or contractual reserves | 94 488.00 | 94 488.00 | | 94 488.00 |
DF Regulated reserves (1) | 357 139.00 | 357 139.00 | | 357 139.00 |
DH Retained earnings | -157 162.00 | -143 992.00 | | -157 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 467.00 | -13 170.00 | | -56 467.00 |
DL TOTAL (I) | 503 187.00 | 559 655.00 | | 503 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022.00 | 20 667.00 | | 3 022.00 |
DX Trade payables and related accounts | 33 702.00 | 46 225.00 | | 33 702.00 |
DY Tax and social security liabilities | 147 740.00 | 158 522.00 | | 147 740.00 |
EA Other liabilities | 967.00 | 9 795.00 | | 967.00 |
EC TOTAL (IV) | 185 432.00 | 235 208.00 | | 185 432.00 |
EE Grand total (I to V) | 688 619.00 | 794 863.00 | | 688 619.00 |
EF Of which regulated reserve for long-term capital gains | 357 139.00 | 357 139.00 | | 357 139.00 |
EG Accrued income and payables due within one year | 185 432.00 | 235 208.00 | | 185 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 764 366.00 | | 764 366.00 | 764 366.00 |
FG Production sold - services | 23 448.00 | | 23 448.00 | 23 448.00 |
FJ Net sales | 787 813.00 | | 787 813.00 | 787 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 822.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 878 633.00 | |
FS Purchases of goods (including customs duties) | | | 113 876.00 | |
FT Inventory change (goods) | | | 14 917.00 | |
FU Purchases of raw materials and other supplies | | | 77 801.00 | |
FW Other purchases and external expenses | | | 203 461.00 | |
FX Taxes, duties, and similar payments | | | 33 381.00 | |
FY Salaries and Wages | | | 300 318.00 | |
FZ Social Security Contributions | | | 69 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 772.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 933 316.00 | |
GG - OPERATING RESULT (I - II) | | | -54 683.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 570.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 866.00 | 965 822.00 | | 878 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 334.00 | 978 992.00 | | 935 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 467.00 | -13 170.00 | | -56 467.00 |
HQ References: Real Estate Leasing | 23 247.00 | 24 036.00 | | 23 247.00 |
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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 | 379 019.00 | | 3 056.00 | 379 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 382 075.00 | |
IO DECREASES Total including other intangible assets | | | 37 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 470.00 | | 3 056.00 | 34 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 816.00 | | | 343 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | | 733.00 |
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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 | 229 202.00 | 9 626.00 | | 229 202.00 |
PE DEPRECIATION Total including other intangible assets | 34 470.00 | 136.00 | | 34 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 732.00 | 9 490.00 | | 194 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 293.00 | 109 772.00 | 90 293.00 | 90 293.00 |
6T Receivables | 20 720.00 | | 529.00 | 20 720.00 |
7B Total provisions for depreciation | 111 013.00 | 109 772.00 | 90 822.00 | 111 013.00 |
7C Grand total | 111 013.00 | 109 772.00 | 90 822.00 | 111 013.00 |
UE of which provisions and reversals: - Operating | | 109 772.00 | 90 822.00 | |
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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 | 33 702.00 | 33 702.00 | | 33 702.00 |
8C Staff and Related Accounts | 113 353.00 | 113 353.00 | | 113 353.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 117 193.00 | 117 193.00 | | 117 193.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VA Doubtful or disputed receivables | 24 164.00 | 24 164.00 | | 24 164.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VK Loans repaid during the year | 17 659.00 | | | 17 659.00 |
VM Income taxes | 16 583.00 | 16 583.00 | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 094.00 | 171 361.00 | 733.00 | 172 094.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 432.00 | 185 432.00 | | 185 432.00 |
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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 | 22 309.00 | 22 002.00 | | 22 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 500.00 | | |
ST Other accounts | 193 297.00 | 196 639.00 | | 193 297.00 |
XQ Rental, rental and co-ownership charges | 6 650.00 | 11 883.00 | | 6 650.00 |
YT Subcontracting | 3 513.00 | 5 303.00 | | 3 513.00 |
YW Business tax | 11 072.00 | 11 063.00 | | 11 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 381.00 | 33 065.00 | | 33 381.00 |
YY Amount of VAT collected | 130 934.00 | 148 751.00 | | 130 934.00 |
YZ Total deductible VAT on goods and services | 98 467.00 | 56 771.00 | | 98 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 461.00 | 214 325.00 | | 203 461.00 |
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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 | 16.00 | | | 16.00 |
