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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 | 11 402.00 | 9 722.00 | 1 680.00 | 11 402.00 |
AH Goodwill | 139 233.00 | | 139 233.00 | 139 233.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 935 392.00 | 129 822.00 | 805 569.00 | 935 392.00 |
AT Other tangible assets | 96 148.00 | 52 249.00 | 43 899.00 | 96 148.00 |
BH Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
BJ TOTAL (I) | 1 628 748.00 | 191 794.00 | 1 436 954.00 | 1 628 748.00 |
BL Raw materials, supplies | 29 425.00 | | 29 425.00 | 29 425.00 |
BT Goods | 750 927.00 | 108 968.00 | 641 960.00 | 750 927.00 |
BX Customers and related accounts | 230 410.00 | 16 890.00 | 213 521.00 | 230 410.00 |
BZ Other receivables | 294 847.00 | 764.00 | 294 082.00 | 294 847.00 |
CF Cash and cash equivalents | 229 967.00 | | 229 967.00 | 229 967.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 1 548 974.00 | 126 622.00 | 1 422 352.00 | 1 548 974.00 |
CO Grand total (0 to V) | 3 177 722.00 | 318 416.00 | 2 859 306.00 | 3 177 722.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 270 983.00 | | 270 983.00 | 270 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 24 127.00 | | | 24 127.00 |
DH Retained earnings | 59 318.00 | | | 59 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 629.00 | | | -50 629.00 |
DL TOTAL (I) | 332 816.00 | | | 332 816.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 937 641.00 | | | 937 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 221.00 | | | 699 221.00 |
DX Trade payables and related accounts | 291 703.00 | | | 291 703.00 |
DY Tax and social security liabilities | 280 255.00 | | | 280 255.00 |
EA Other liabilities | 302 170.00 | | | 302 170.00 |
EC TOTAL (IV) | 2 510 990.00 | | | 2 510 990.00 |
EE Grand total (I to V) | 2 859 306.00 | | | 2 859 306.00 |
EG Accrued income and payables due within one year | 1 680 945.00 | | | 1 680 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 3 889 625.00 | 76 688.00 | 3 966 313.00 | 3 889 625.00 |
FG Production sold - services | 123 762.00 | | 123 762.00 | 123 762.00 |
FJ Net sales | 4 013 387.00 | 76 688.00 | 4 090 075.00 | 4 013 387.00 |
FN Capitalized production | | | 270 983.00 | |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 023.00 | |
FQ Other income | | | 49 721.00 | |
FR Total operating income (I) | | | 4 841 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 514.00 | |
FT Inventory change (goods) | | | 389 961.00 | |
FU Purchases of raw materials and other supplies | | | 22 428.00 | |
FV Inventory change (raw materials and supplies) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 1 312 560.00 | |
FX Taxes, duties, and similar payments | | | 37 119.00 | |
FY Salaries and Wages | | | 581 236.00 | |
FZ Social Security Contributions | | | 180 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 363.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 5 083 225.00 | |
GG - OPERATING RESULT (I - II) | | | -241 584.00 | |
GL Other interest and similar income | | | 39 622.00 | |
GN Positive exchange differences | | | 648.00 | |
GP Total financial income (V) | | | 40 270.00 | |
GR Interest and similar expenses | | | 18 436.00 | |
GU Total financial expenses (VI) | | | 18 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 386.00 | | | 58 386.00 |
A4 Equity method investments | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 280 009.00 | | | 280 009.00 |
HC Reversals of provisions and transfers of expenses | 27 386.00 | | | 27 386.00 |
HD Total exceptional income (VII) | 307 395.00 | | | 307 395.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HF Exceptional expenses on capital transactions | 134 734.00 | | | 134 734.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 138 275.00 | | | 138 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 120.00 | | | 169 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 307.00 | | | 5 189 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 936.00 | | | 5 239 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 629.00 | | | -50 629.00 |
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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 | 1 621 496.00 | | 364 747.00 | 1 621 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 922.00 | | 270 983.00 | 248 922.00 |
I3 DECREASES Total Financial Fixed Assets | 5 264.00 | | 25 589.00 | 5 264.00 |
I4 DECREASES Grand Total | 357 495.00 | | 1 628 748.00 | 357 495.00 |
IN DECREASES Start-up, development, or research expenses | 248 922.00 | | 270 983.00 | 248 922.00 |
IO DECREASES Total including other intangible assets | 76 000.00 | | 150 635.00 | 76 000.00 |
IY DECREASES Total Tangible Fixed Assets | 27 309.00 | | 1 181 540.00 | 27 309.00 |
KD ACQUISITIONS Total including other intangible assets | 226 635.00 | | | 226 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 085.00 | | 92 764.00 | 1 116 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 853.00 | | 1 000.00 | 29 853.00 |
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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 | 114 014.00 | 334 918.00 | 257 139.00 | 114 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 248 922.00 | 248 922.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 3 097.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 389.00 | 82 899.00 | 8 217.00 | 107 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 490.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
6N Inventories and work in progress | 395 103.00 | 108 968.00 | 395 103.00 | 395 103.00 |
6T Receivables | 16 414.00 | 2 396.00 | 1 920.00 | 16 414.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 411 517.00 | 111 363.00 | 397 023.00 | 411 517.00 |
7C Grand total | 427 017.00 | 111 853.00 | 397 023.00 | 427 017.00 |
UE of which provisions and reversals: - Operating | | 111 363.00 | 397 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 291 703.00 | 291 703.00 | | 291 703.00 |
8C Staff and Related Accounts | 29 228.00 | 29 228.00 | | 29 228.00 |
8D Social Security and Other Social Organizations | 86 226.00 | 86 226.00 | | 86 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 170.00 | 302 170.00 | | 302 170.00 |
UT Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
UX Other trade receivables | 205 131.00 | 205 131.00 | | 205 131.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 25 279.00 | 25 279.00 | | 25 279.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VC Group and associates | 217 884.00 | 217 884.00 | | 217 884.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 937 180.00 | 236 909.00 | 442 554.00 | 937 180.00 |
VI Group and Associates | 678 221.00 | 678 221.00 | | 678 221.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 219 373.00 | | | 219 373.00 |
VM Income taxes | 27 829.00 | 27 829.00 | | 27 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 015.00 | 11 015.00 | | 11 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 245.00 | 538 655.00 | 23 589.00 | 562 245.00 |
VW VAT | 153 787.00 | 153 787.00 | | 153 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 990.00 | 1 810 719.00 | 442 554.00 | 2 510 990.00 |
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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 | 31 717.00 | | | 31 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 203.00 | | | 578 203.00 |
ST Other accounts | 504 139.00 | | | 504 139.00 |
XQ Rental, rental and co-ownership charges | 144 681.00 | | | 144 681.00 |
YS Bills discounted but not yet due | 3 484.00 | | | 3 484.00 |
YT Subcontracting | 36 039.00 | | | 36 039.00 |
YU External personnel | 49 497.00 | | | 49 497.00 |
YW Business tax | 5 402.00 | | | 5 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 119.00 | | | 37 119.00 |
YY Amount of VAT collected | 810 285.00 | | | 810 285.00 |
YZ Total deductible VAT on goods and services | 599 705.00 | | | 599 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 560.00 | | | 1 312 560.00 |
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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 | 26.00 | | | 26.00 |
