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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 | 37 368.00 | 37 173.00 | 194.00 | 37 368.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 632 065.00 | 320 577.00 | 311 487.00 | 632 065.00 |
AP Buildings | 447 329.00 | 263 928.00 | 183 402.00 | 447 329.00 |
AR Technical installations, industrial equipment and tools | 451 683.00 | 322 658.00 | 129 025.00 | 451 683.00 |
AT Other tangible assets | 115 106.00 | 85 052.00 | 30 054.00 | 115 106.00 |
BF Loans | 13 787.00 | | 13 787.00 | 13 787.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 1 767 769.00 | 1 029 388.00 | 738 381.00 | 1 767 769.00 |
BT Goods | 1 821 085.00 | | 1 821 085.00 | 1 821 085.00 |
BX Customers and related accounts | 669 997.00 | 16 167.00 | 653 830.00 | 669 997.00 |
BZ Other receivables | 340 103.00 | | 340 103.00 | 340 103.00 |
CF Cash and cash equivalents | 30 074.00 | | 30 074.00 | 30 074.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 2 877 278.00 | 16 167.00 | 2 861 111.00 | 2 877 278.00 |
CO Grand total (0 to V) | 4 645 048.00 | 1 045 555.00 | 3 599 492.00 | 4 645 048.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 860 179.00 | | | 860 179.00 |
DH Retained earnings | 15 156.00 | | | 15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 154.00 | | | -126 154.00 |
DJ Investment subsidies | 18 110.00 | | | 18 110.00 |
DL TOTAL (I) | 826 691.00 | | | 826 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 395.00 | | | 2 140 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 246 770.00 | | | 246 770.00 |
DY Tax and social security liabilities | 341 879.00 | | | 341 879.00 |
EA Other liabilities | 40 185.00 | | | 40 185.00 |
EC TOTAL (IV) | 2 772 801.00 | | | 2 772 801.00 |
EE Grand total (I to V) | 3 599 492.00 | | | 3 599 492.00 |
EG Accrued income and payables due within one year | 2 059 607.00 | | | 2 059 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262 868.00 | | | 1 262 868.00 |
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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 | 278 659.00 | 3 418 114.00 | 3 696 773.00 | 278 659.00 |
FG Production sold - services | 1 321 193.00 | 310 052.00 | 1 631 245.00 | 1 321 193.00 |
FJ Net sales | 1 599 851.00 | 3 728 166.00 | 5 328 017.00 | 1 599 851.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 187.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 350 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 064.00 | |
FT Inventory change (goods) | | | -1 232 163.00 | |
FW Other purchases and external expenses | | | 2 344 545.00 | |
FX Taxes, duties, and similar payments | | | 84 837.00 | |
FY Salaries and Wages | | | 949 445.00 | |
FZ Social Security Contributions | | | 290 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 517.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 5 429 091.00 | |
GG - OPERATING RESULT (I - II) | | | -78 657.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 55 401.00 | |
GU Total financial expenses (VI) | | | 55 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 187.00 | | | 22 187.00 |
A2 TOTAL ASSETS | 5 743.00 | | | 5 743.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 18 290.00 | | | 18 290.00 |
HD Total exceptional income (VII) | 18 870.00 | | | 18 870.00 |
HE Exceptional expenses on management operations | 81 687.00 | | | 81 687.00 |
HH Total exceptional expenses (VIII) | 81 687.00 | | | 81 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 817.00 | | | -62 817.00 |
HK Income tax | -70 473.00 | | | -70 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 552.00 | | | 5 369 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 706.00 | | | 5 495 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 154.00 | | | -126 154.00 |
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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 | 1 655 843.00 | | 111 926.00 | 1 655 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 932.00 | |
I4 DECREASES Grand Total | | | 1 767 769.00 | |
IO DECREASES Total including other intangible assets | | | 39 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 445.00 | | 209.00 | 39 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 466.00 | | 41 717.00 | 1 604 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 932.00 | | 70 000.00 | 11 932.00 |
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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 | 830 650.00 | 198 738.00 | | 830 650.00 |
PE DEPRECIATION Total including other intangible assets | 32 061.00 | 5 112.00 | | 32 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 589.00 | 193 626.00 | | 798 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 650.00 | 10 517.00 | | 5 650.00 |
7B Total provisions for depreciation | 5 650.00 | 10 517.00 | | 5 650.00 |
7C Grand total | 5 650.00 | 10 517.00 | | 5 650.00 |
UE of which provisions and reversals: - Operating | | 10 517.00 | | |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8B Suppliers and Related Accounts | 246 770.00 | 246 770.00 | | 246 770.00 |
8C Staff and Related Accounts | 51 942.00 | 51 942.00 | | 51 942.00 |
8D Social Security and Other Social Organizations | 76 940.00 | 76 940.00 | | 76 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 185.00 | 40 185.00 | | 40 185.00 |
UP Loans | 13 787.00 | | | 13 787.00 |
UT Other financial assets | 3 145.00 | | | 3 145.00 |
UX Other trade receivables | 612 275.00 | | | 612 275.00 |
UY Staff and related accounts | 24 512.00 | | | 24 512.00 |
UZ Social Security, other social security organizations | 5 975.00 | | | 5 975.00 |
VA Doubtful or disputed receivables | 57 722.00 | | | 57 722.00 |
VB VAT | 56 242.00 | | | 56 242.00 |
VG Loans with a maturity of up to one year at origin | 1 262 868.00 | 1 262 868.00 | | 1 262 868.00 |
VH Loans with a maturity of more than one year at origin | 877 527.00 | 164 333.00 | 575 038.00 | 877 527.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 161 465.00 | | | 161 465.00 |
VM Income taxes | 207 786.00 | | | 207 786.00 |
VP Miscellaneous | 30 902.00 | | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 700.00 | 163 700.00 | | 163 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 687.00 | | | 14 687.00 |
VS Prepaid expenses | 16 019.00 | | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 051.00 | 1 026 119.00 | 16 932.00 | 1 043 051.00 |
VW VAT | 49 298.00 | 49 298.00 | | 49 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 801.00 | 2 059 607.00 | 575 038.00 | 2 772 801.00 |
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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 | 26 245.00 | | | 26 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 950.00 | | | 90 950.00 |
ST Other accounts | 1 693 113.00 | | | 1 693 113.00 |
XQ Rental, rental and co-ownership charges | 187 775.00 | | | 187 775.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 574 245.00 | | | 574 245.00 |
YT Subcontracting | 310 590.00 | | | 310 590.00 |
YU External personnel | 62 118.00 | | | 62 118.00 |
YW Business tax | 58 592.00 | | | 58 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 837.00 | | | 84 837.00 |
YY Amount of VAT collected | 319 023.00 | | | 319 023.00 |
YZ Total deductible VAT on goods and services | 413 629.00 | | | 413 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 344 545.00 | | | 2 344 545.00 |
