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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AP Buildings | 618 814.00 | 355 998.00 | 262 816.00 | 618 814.00 |
AR Technical installations, industrial equipment and tools | 703 433.00 | 502 317.00 | 201 116.00 | 703 433.00 |
AT Other tangible assets | 108 980.00 | 72 577.00 | 36 403.00 | 108 980.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 1 447 654.00 | 936 040.00 | 511 614.00 | 1 447 654.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BT Goods | 466 014.00 | | 466 014.00 | 466 014.00 |
BX Customers and related accounts | 47 109.00 | 500.00 | 46 609.00 | 47 109.00 |
BZ Other receivables | 162 299.00 | 4 814.00 | 157 485.00 | 162 299.00 |
CD Marketable securities | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 74 662.00 | | 74 662.00 | 74 662.00 |
CH Prepaid expenses | 24 306.00 | | 24 306.00 | 24 306.00 |
CJ TOTAL (II) | 777 299.00 | 5 314.00 | 771 985.00 | 777 299.00 |
CO Grand total (0 to V) | 2 224 953.00 | 941 354.00 | 1 283 599.00 | 2 224 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 150.00 | | | 39 150.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 5 057.00 | | | 5 057.00 |
DH Retained earnings | -265 234.00 | | | -265 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 768.00 | | | -169 768.00 |
DL TOTAL (I) | -389 118.00 | | | -389 118.00 |
DU Loans and Debts from Credit Institutions (3) | 22 141.00 | | | 22 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 666.00 | | | 454 666.00 |
DX Trade payables and related accounts | 1 004 768.00 | | | 1 004 768.00 |
DY Tax and social security liabilities | 161 452.00 | | | 161 452.00 |
DZ Fixed asset liabilities and related accounts | 26 964.00 | | | 26 964.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EB Prepaid income (2) | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 1 672 717.00 | | | 1 672 717.00 |
EE Grand total (I to V) | 1 283 599.00 | | | 1 283 599.00 |
EG Accrued income and payables due within one year | 1 392 833.00 | | | 1 392 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 141.00 | | | 22 141.00 |
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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 | 8 883 267.00 | | 8 883 267.00 | 8 883 267.00 |
FG Production sold - services | 148 442.00 | | 148 442.00 | 148 442.00 |
FJ Net sales | 9 031 710.00 | | 9 031 710.00 | 9 031 710.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 144.00 | |
FQ Other income | | | 4 847.00 | |
FR Total operating income (I) | | | 9 067 851.00 | |
FS Purchases of goods (including customs duties) | | | 7 632 371.00 | |
FT Inventory change (goods) | | | 14 278.00 | |
FU Purchases of raw materials and other supplies | | | 8 052.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 622 865.00 | |
FX Taxes, duties, and similar payments | | | 96 669.00 | |
FY Salaries and Wages | | | 567 830.00 | |
FZ Social Security Contributions | | | 177 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 806.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 9 236 438.00 | |
GG - OPERATING RESULT (I - II) | | | -168 587.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 30 492.00 | |
GU Total financial expenses (VI) | | | 30 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 239.00 | | | 24 239.00 |
HA Exceptional income from management transactions | 7 209.00 | | | 7 209.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 709.00 | | | 7 709.00 |
HE Exceptional expenses on management operations | 8 183.00 | | | 8 183.00 |
HH Total exceptional expenses (VIII) | 8 183.00 | | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | -28 313.00 | | | -28 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 032.00 | | | 9 077 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 800.00 | | | 9 246 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 768.00 | | | -169 768.00 |
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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 | 1 528 666.00 | | 70 873.00 | 1 528 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 11 279.00 | |
I4 DECREASES Grand Total | | 151 885.00 | 1 447 654.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 615.00 | 1 431 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 970.00 | | 70 873.00 | 1 510 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 549.00 | | | 12 549.00 |
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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 | 979 129.00 | 107 526.00 | 150 615.00 | 979 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 981.00 | 107 526.00 | 150 615.00 | 973 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 052.00 | 353.00 | 905.00 | 1 052.00 |
6X Other provisions for depreciation | 1 361.00 | 3 453.00 | | 1 361.00 |
7B Total provisions for depreciation | 2 413.00 | 3 806.00 | 905.00 | 2 413.00 |
7C Grand total | 2 413.00 | 3 806.00 | 905.00 | 2 413.00 |
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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 | 409 816.00 | 129 932.00 | 279 884.00 | 409 816.00 |
8B Suppliers and Related Accounts | 1 004 768.00 | 1 004 768.00 | | 1 004 768.00 |
8C Staff and Related Accounts | 41 488.00 | 41 488.00 | | 41 488.00 |
8D Social Security and Other Social Organizations | 61 617.00 | 61 617.00 | | 61 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 964.00 | 26 964.00 | | 26 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 11 172.00 | | | 11 172.00 |
UX Other trade receivables | 46 312.00 | | | 46 312.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 798.00 | | | 798.00 |
VB VAT | 21 884.00 | | | 21 884.00 |
VG Loans with a maturity of up to one year at origin | 22 141.00 | 22 141.00 | | 22 141.00 |
VI Group and Associates | 44 850.00 | 44 850.00 | | 44 850.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 131 384.00 | | | 131 384.00 |
VM Income taxes | 31 765.00 | | | 31 765.00 |
VP Miscellaneous | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 839.00 | 43 839.00 | | 43 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 923.00 | | | 93 923.00 |
VS Prepaid expenses | 24 306.00 | | | 24 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 886.00 | 233 714.00 | 11 172.00 | 244 886.00 |
VW VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 717.00 | 1 392 833.00 | 279 884.00 | 1 672 717.00 |
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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 | 65 171.00 | | | 65 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 586.00 | | | 30 586.00 |
ST Other accounts | 365 460.00 | | | 365 460.00 |
XQ Rental, rental and co-ownership charges | 198 121.00 | | | 198 121.00 |
YT Subcontracting | 28 697.00 | | | 28 697.00 |
YW Business tax | 31 498.00 | | | 31 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 669.00 | | | 96 669.00 |
YY Amount of VAT collected | 1 209 285.00 | | | 1 209 285.00 |
YZ Total deductible VAT on goods and services | 1 166 612.00 | | | 1 166 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 865.00 | | | 622 865.00 |
