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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 | 20 330.00 | 5 705.00 | 14 625.00 | 20 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 284 655.00 | 77 012.00 | 207 643.00 | 284 655.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 3 467.00 | 14 150.00 | 17 617.00 |
AT Other tangible assets | 28 992.00 | 7 427.00 | 21 565.00 | 28 992.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 458 590.00 | 93 612.00 | 364 978.00 | 458 590.00 |
BT Goods | 602 163.00 | 60 216.00 | 541 947.00 | 602 163.00 |
BX Customers and related accounts | 840 082.00 | 1 302.00 | 838 780.00 | 840 082.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 186 502.00 | | 186 502.00 | 186 502.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 632 428.00 | 61 518.00 | 1 570 909.00 | 1 632 428.00 |
CO Grand total (0 to V) | 2 091 018.00 | 155 130.00 | 1 935 888.00 | 2 091 018.00 |
CP Shares due in less than one year | 6 996.00 | | | 6 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -105 445.00 | -16 582.00 | | -105 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 076.00 | -88 863.00 | | -74 076.00 |
DL TOTAL (I) | -169 521.00 | -95 445.00 | | -169 521.00 |
DP Provisions for Risks | 4 893.00 | 13 363.00 | | 4 893.00 |
DR TOTAL (IV) | 4 893.00 | 13 363.00 | | 4 893.00 |
DU Loans and Debts from Credit Institutions (3) | 196 295.00 | 254 378.00 | | 196 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 559.00 | 1 395 936.00 | | 1 430 559.00 |
DX Trade payables and related accounts | 349 234.00 | 289 699.00 | | 349 234.00 |
DY Tax and social security liabilities | 124 267.00 | 52 444.00 | | 124 267.00 |
EA Other liabilities | 160.00 | 3 807.00 | | 160.00 |
EC TOTAL (IV) | 2 100 515.00 | 1 996 265.00 | | 2 100 515.00 |
EE Grand total (I to V) | 1 935 888.00 | 1 914 183.00 | | 1 935 888.00 |
EG Accrued income and payables due within one year | 1 966 366.00 | 1 937 847.00 | | 1 966 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | 2 066.00 | | 2 400.00 |
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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 | 2 933 160.00 | | 2 933 160.00 | 2 933 160.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 2 933 631.00 | | 2 933 631.00 | 2 933 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 814.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 3 144 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 250.00 | |
FT Inventory change (goods) | | | -102 196.00 | |
FW Other purchases and external expenses | | | 259 905.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 262 845.00 | |
FZ Social Security Contributions | | | 38 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 26 481.00 | |
GF Total Operating Expenses (II) | | | 3 199 493.00 | |
GG - OPERATING RESULT (I - II) | | | -55 478.00 | |
GR Interest and similar expenses | | | 18 428.00 | |
GU Total financial expenses (VI) | | | 18 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 382.00 | 51 379.00 | | 186 382.00 |
A4 Equity method investments | 25 445.00 | 17 427.00 | | 25 445.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 11 907.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 11 907.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 93.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 014.00 | 1 893 084.00 | | 3 144 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 090.00 | 1 981 947.00 | | 3 218 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 076.00 | -88 863.00 | | -74 076.00 |
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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 | 433 306.00 | | 25 305.00 | 433 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 996.00 | |
I4 DECREASES Grand Total | | 21.00 | 458 590.00 | |
IO DECREASES Total including other intangible assets | | | 120 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 331 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 727.00 | | 604.00 | 119 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 084.00 | | 24 202.00 | 307 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | 500.00 | 6 496.00 |
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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 | 42 440.00 | 51 174.00 | 2.00 | 42 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 628.00 | 77.00 | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 811.00 | 51 097.00 | 2.00 | 36 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 363.00 | 4 893.00 | 13 363.00 | 13 363.00 |
6N Inventories and work in progress | 10 069.00 | 60 216.00 | 10 069.00 | 10 069.00 |
6T Receivables | 704.00 | 598.00 | | 704.00 |
7B Total provisions for depreciation | 10 773.00 | 60 814.00 | 10 069.00 | 10 773.00 |
7C Grand total | 24 137.00 | 65 708.00 | 23 432.00 | 24 137.00 |
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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 | 349 234.00 | 349 234.00 | | 349 234.00 |
8C Staff and Related Accounts | 25 234.00 | 25 234.00 | | 25 234.00 |
8D Social Security and Other Social Organizations | 44 145.00 | 44 145.00 | | 44 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 839 433.00 | | | 839 433.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 649.00 | | | 649.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 193 895.00 | 59 745.00 | 134 149.00 | 193 895.00 |
VI Group and Associates | 1 430 559.00 | 1 430 559.00 | | 1 430 559.00 |
VK Loans repaid during the year | 58 417.00 | | | 58 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 759.00 | 850 759.00 | | 850 759.00 |
VW VAT | 54 626.00 | 54 626.00 | | 54 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 515.00 | 1 966 366.00 | 134 149.00 | 2 100 515.00 |
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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 | 3 868.00 | 2 802.00 | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 511.00 | 8 757.00 | | 11 511.00 |
ST Other accounts | 202 612.00 | 165 022.00 | | 202 612.00 |
XQ Rental, rental and co-ownership charges | 45 734.00 | 44 363.00 | | 45 734.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 48.00 | | | 48.00 |
YW Business tax | 2 924.00 | 1 555.00 | | 2 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 792.00 | 4 357.00 | | 6 792.00 |
YY Amount of VAT collected | 251 551.00 | 161 884.00 | | 251 551.00 |
YZ Total deductible VAT on goods and services | 194 529.00 | 154 624.00 | | 194 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 905.00 | 218 142.00 | | 259 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
