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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 11 929.00 | | 11 929.00 |
AT Other tangible assets | 249 735.00 | 230 089.00 | 19 646.00 | 249 735.00 |
BJ TOTAL (I) | 278 532.00 | 246 690.00 | 31 842.00 | 278 532.00 |
BT Goods | 86 042.00 | 81 740.00 | 4 302.00 | 86 042.00 |
BZ Other receivables | 66 038.00 | | 66 038.00 | 66 038.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 152 524.00 | 81 740.00 | 70 784.00 | 152 524.00 |
CO Grand total (0 to V) | 431 057.00 | 328 430.00 | 102 627.00 | 431 057.00 |
CR Shares due in more than one year | 52 919.00 | | | 52 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 260.00 | | | 124 260.00 |
DD Legal reserve (1) | 12 426.00 | | | 12 426.00 |
DG Other reserves | 192 630.00 | | | 192 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 059.00 | | | -304 059.00 |
DL TOTAL (I) | 25 257.00 | | | 25 257.00 |
DU Loans and Debts from Credit Institutions (3) | 47 910.00 | | | 47 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 19 063.00 | | | 19 063.00 |
DY Tax and social security liabilities | 9 303.00 | | | 9 303.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 77 369.00 | | | 77 369.00 |
EE Grand total (I to V) | 102 627.00 | | | 102 627.00 |
EG Accrued income and payables due within one year | 77 369.00 | | | 77 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 910.00 | | | 47 910.00 |
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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 | 796 213.00 | | 796 213.00 | 796 213.00 |
FJ Net sales | 796 213.00 | | 796 213.00 | 796 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 811 396.00 | |
FS Purchases of goods (including customs duties) | | | 194 819.00 | |
FT Inventory change (goods) | | | 372 423.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 135 016.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 224 163.00 | |
FZ Social Security Contributions | | | 88 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 740.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 1 110 886.00 | |
GG - OPERATING RESULT (I - II) | | | -299 489.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 446.00 | | | 811 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 505.00 | | | 1 115 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 059.00 | | | -304 059.00 |
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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 | 310 852.00 | | | 310 852.00 |
I4 DECREASES Grand Total | | 32 319.00 | 278 532.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 319.00 | 265 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 690.00 | | | 12 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 162.00 | | | 298 162.00 |
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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 | 273 880.00 | 5 130.00 | 32 319.00 | 273 880.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 385.00 | 5 130.00 | 32 319.00 | 273 385.00 |
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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 | 13 027.00 | 81 740.00 | 13 027.00 | 13 027.00 |
7B Total provisions for depreciation | 13 027.00 | 81 740.00 | 13 027.00 | 13 027.00 |
7C Grand total | 13 027.00 | 81 740.00 | 13 027.00 | 13 027.00 |
UE of which provisions and reversals: - Operating | | 81 740.00 | 13 027.00 | |
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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 | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VC Group and associates | 52 919.00 | | 52 919.00 | 52 919.00 |
VG Loans with a maturity of up to one year at origin | 47 910.00 | 47 910.00 | | 47 910.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 1 364.00 | | | 1 364.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 038.00 | 13 119.00 | 52 919.00 | 66 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 369.00 | 77 369.00 | | 77 369.00 |
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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 | 3 329.00 | | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 536.00 | | | 27 536.00 |
ST Other accounts | 55 798.00 | | | 55 798.00 |
XQ Rental, rental and co-ownership charges | 41 565.00 | | | 41 565.00 |
YU External personnel | 10 114.00 | | | 10 114.00 |
YW Business tax | 2 315.00 | | | 2 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | | | 5 644.00 |
YY Amount of VAT collected | 159 243.00 | | | 159 243.00 |
YZ Total deductible VAT on goods and services | 52 359.00 | | | 52 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 016.00 | | | 135 016.00 |
