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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 1 689 084.00 | 819 554.00 | 869 530.00 | 1 689 084.00 |
AR Technical installations, industrial equipment and tools | 11 127.00 | 11 127.00 | | 11 127.00 |
AT Other tangible assets | 2 215 440.00 | 411 764.00 | 1 803 676.00 | 2 215 440.00 |
BH Other financial assets | 632 829.00 | | 632 829.00 | 632 829.00 |
BJ TOTAL (I) | 5 748 860.00 | 1 242 825.00 | 4 506 035.00 | 5 748 860.00 |
BT Goods | 1 096 902.00 | 50 050.00 | 1 046 852.00 | 1 096 902.00 |
BX Customers and related accounts | 176 772.00 | | 176 772.00 | 176 772.00 |
BZ Other receivables | 1 583 177.00 | | 1 583 177.00 | 1 583 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 775.00 | | 164 775.00 | 164 775.00 |
CH Prepaid expenses | 330 186.00 | | 330 186.00 | 330 186.00 |
CJ TOTAL (II) | 3 351 812.00 | 50 050.00 | 3 301 762.00 | 3 351 812.00 |
CO Grand total (0 to V) | 9 100 672.00 | 1 292 875.00 | 7 807 798.00 | 9 100 672.00 |
CP Shares due in less than one year | 632 829.00 | | | 632 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 348 167.00 | 216 663.00 | | 348 167.00 |
DH Retained earnings | 531 868.00 | 531 868.00 | | 531 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 059.00 | 131 504.00 | | -901 059.00 |
DL TOTAL (I) | 20 900.00 | 921 959.00 | | 20 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 275.00 | 251 164.00 | | 2 276 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 612.00 | 2 923 353.00 | | 2 290 612.00 |
DW Advances and down payments received on current orders | | 50 038.00 | | |
DX Trade payables and related accounts | 2 730 410.00 | 1 609 574.00 | | 2 730 410.00 |
DY Tax and social security liabilities | 428 756.00 | 369 496.00 | | 428 756.00 |
EA Other liabilities | 60 845.00 | | | 60 845.00 |
EC TOTAL (IV) | 7 786 897.00 | 5 203 625.00 | | 7 786 897.00 |
EE Grand total (I to V) | 7 807 798.00 | 6 125 584.00 | | 7 807 798.00 |
EG Accrued income and payables due within one year | 4 295 651.00 | 4 999 504.00 | | 4 295 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 392.00 | | | 476 392.00 |
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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 | 3 651 477.00 | 267 593.00 | 3 919 070.00 | 3 651 477.00 |
FG Production sold - services | 85 655.00 | | 85 655.00 | 85 655.00 |
FJ Net sales | 3 737 132.00 | 267 593.00 | 4 004 725.00 | 3 737 132.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 670.00 | |
FQ Other income | | | 4 071.00 | |
FR Total operating income (I) | | | 4 076 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 320.00 | |
FT Inventory change (goods) | | | 7 318.00 | |
FW Other purchases and external expenses | | | 2 448 282.00 | |
FX Taxes, duties, and similar payments | | | 55 414.00 | |
FY Salaries and Wages | | | 479 273.00 | |
FZ Social Security Contributions | | | 191 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 050.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 5 255 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 889.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GO Net income from sales of marketable securities | | | 4 646.00 | |
GP Total financial income (V) | | | 5 817.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 790.00 | | |
HA Exceptional income from management transactions | 372 939.00 | | | 372 939.00 |
HB Exceptional income from capital transactions | | 323 366.00 | | |
HD Total exceptional income (VII) | 372 939.00 | 323 366.00 | | 372 939.00 |
HG Exceptional depreciation and provisions | 89 936.00 | | | 89 936.00 |
HH Total exceptional expenses (VIII) | 89 936.00 | | | 89 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 003.00 | 323 366.00 | | 283 003.00 |
HK Income tax | | 40 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 222.00 | 5 801 577.00 | | 4 455 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 280.00 | 5 670 073.00 | | 5 356 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 059.00 | 131 504.00 | | -901 059.00 |
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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 | 4 101 393.00 | | 2 303 502.00 | 4 101 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 742.00 | 632 829.00 | |
I4 DECREASES Grand Total | | 656 035.00 | 5 748 860.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 200 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 293.00 | 3 915 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 380.00 | | | 1 200 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 441.00 | | 2 298 502.00 | 2 270 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 571.00 | | 5 000.00 | 630 571.00 |
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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 | 1 249 129.00 | 367 357.00 | 373 661.00 | 1 249 129.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 749.00 | 367 357.00 | 373 661.00 | 1 248 749.00 |
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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 | 31 670.00 | 50 050.00 | 31 670.00 | 31 670.00 |
7B Total provisions for depreciation | 31 670.00 | 50 050.00 | 31 670.00 | 31 670.00 |
7C Grand total | 31 670.00 | 50 050.00 | 31 670.00 | 31 670.00 |
UE of which provisions and reversals: - Operating | | 50 050.00 | 31 670.00 | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 2 730 410.00 | 2 730 410.00 | | 2 730 410.00 |
8C Staff and Related Accounts | 53 026.00 | 53 026.00 | | 53 026.00 |
8D Social Security and Other Social Organizations | 39 621.00 | 39 621.00 | | 39 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 845.00 | 60 845.00 | | 60 845.00 |
UT Other financial assets | 632 829.00 | 632 829.00 | | 632 829.00 |
UX Other trade receivables | 176 772.00 | | | 176 772.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 44 790.00 | | | 44 790.00 |
VB VAT | 418 846.00 | | | 418 846.00 |
VG Loans with a maturity of up to one year at origin | 476 392.00 | 476 392.00 | | 476 392.00 |
VH Loans with a maturity of more than one year at origin | 1 799 883.00 | 308 637.00 | 1 054 735.00 | 1 799 883.00 |
VI Group and Associates | 2 288 292.00 | 288 292.00 | 2 000 000.00 | 2 288 292.00 |
VJ Loans taken out during the year | 1 695 958.00 | | | 1 695 958.00 |
VK Loans repaid during the year | 145 225.00 | | | 145 225.00 |
VM Income taxes | 76 747.00 | | | 76 747.00 |
VP Miscellaneous | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 595.00 | 20 595.00 | | 20 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 159.00 | | | 1 028 159.00 |
VS Prepaid expenses | 330 186.00 | | | 330 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 964.00 | 2 722 964.00 | | 2 722 964.00 |
VW VAT | 315 514.00 | 315 514.00 | | 315 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 897.00 | 4 295 651.00 | 3 054 735.00 | 7 786 897.00 |
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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 | 17 635.00 | 25 653.00 | | 17 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 845.00 | 340 107.00 | | 42 845.00 |
ST Other accounts | 360 181.00 | 310 668.00 | | 360 181.00 |
XQ Rental, rental and co-ownership charges | 2 036 710.00 | 1 335 484.00 | | 2 036 710.00 |
YP Average staff number | 8.00 | 18.00 | | 8.00 |
YT Subcontracting | 8 546.00 | 5 594.00 | | 8 546.00 |
YU External personnel | | 2 500.00 | | |
YW Business tax | 37 779.00 | 25 132.00 | | 37 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 414.00 | 50 785.00 | | 55 414.00 |
YY Amount of VAT collected | 246 257.00 | 1 002 925.00 | | 246 257.00 |
YZ Total deductible VAT on goods and services | 138 554.00 | 753 156.00 | | 138 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 448 282.00 | 1 994 352.00 | | 2 448 282.00 |
