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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 219 218.00 | | 219 218.00 | 219 218.00 |
AP Buildings | 3 392 589.00 | 339 259.00 | 3 053 330.00 | 3 392 589.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 4 562.00 | 3 332.00 | 1 230.00 | 4 562.00 |
BB Receivables related to investments | 1 222 762.00 | | 1 222 762.00 | 1 222 762.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 394 536.00 | 343 310.00 | 5 051 226.00 | 5 394 536.00 |
BT Goods | 4 788 981.00 | | 4 788 981.00 | 4 788 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 442 214.00 | | 442 214.00 | 442 214.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 250 897.00 | | 250 897.00 | 250 897.00 |
CH Prepaid expenses | 203 987.00 | | 203 987.00 | 203 987.00 |
CJ TOTAL (II) | 5 687 825.00 | | 5 687 825.00 | 5 687 825.00 |
CO Grand total (0 to V) | 11 082 361.00 | 343 310.00 | 10 739 050.00 | 11 082 361.00 |
CU Other investments | 554 385.00 | | 554 385.00 | 554 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 831 734.00 | 4 976 437.00 | | 4 831 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 343.00 | -144 703.00 | | -553 343.00 |
DL TOTAL (I) | 4 286 776.00 | 4 840 119.00 | | 4 286 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 465.00 | 2 663 503.00 | | 2 429 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 070.00 | 1 959 086.00 | | 1 850 070.00 |
DX Trade payables and related accounts | 99 360.00 | 136 925.00 | | 99 360.00 |
DY Tax and social security liabilities | 625 768.00 | 720 145.00 | | 625 768.00 |
EA Other liabilities | 1 438 950.00 | 1 118 950.00 | | 1 438 950.00 |
EB Prepaid income (2) | 8 663.00 | 8 663.00 | | 8 663.00 |
EC TOTAL (IV) | 6 452 275.00 | 6 607 272.00 | | 6 452 275.00 |
EE Grand total (I to V) | 10 739 050.00 | 11 447 391.00 | | 10 739 050.00 |
EG Accrued income and payables due within one year | 4 522 471.00 | 4 176 833.00 | | 4 522 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 7 671.00 | | 18.00 |
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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 | 419 029.00 | | 419 029.00 | 419 029.00 |
FG Production sold - services | 365 177.00 | | 365 177.00 | 365 177.00 |
FJ Net sales | 784 206.00 | | 784 206.00 | 784 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 785 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 132 571.00 | |
FW Other purchases and external expenses | | | 357 304.00 | |
FX Taxes, duties, and similar payments | | | 77 728.00 | |
FY Salaries and Wages | | | 107 839.00 | |
FZ Social Security Contributions | | | 38 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 103.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 782 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 94 183.00 | |
GU Total financial expenses (VI) | | | 94 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 640.00 | | |
HA Exceptional income from management transactions | 39 730.00 | | | 39 730.00 |
HB Exceptional income from capital transactions | 119 473.00 | | | 119 473.00 |
HD Total exceptional income (VII) | 159 203.00 | | | 159 203.00 |
HE Exceptional expenses on management operations | 615 416.00 | | | 615 416.00 |
HF Exceptional expenses on capital transactions | 6 789.00 | | | 6 789.00 |
HH Total exceptional expenses (VIII) | 622 205.00 | | | 622 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 002.00 | | | -463 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 710.00 | 427 907.00 | | 945 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 053.00 | 572 610.00 | | 1 499 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 343.00 | -144 703.00 | | -553 343.00 |
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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 | 5 369 279.00 | | 33 115.00 | 5 369 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 557.00 | 1 777 447.00 | |
I4 DECREASES Grand Total | | 7 858.00 | 5 394 536.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 3 617 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 909.00 | | 1 481.00 | 3 617 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 370.00 | | 31 634.00 | 1 746 370.00 |
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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 | 277 509.00 | 68 103.00 | 2 301.00 | 277 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 509.00 | 68 103.00 | 2 301.00 | 277 509.00 |
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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 | 1 674 643.00 | 1 674 643.00 | | 1 674 643.00 |
8B Suppliers and Related Accounts | 99 360.00 | 99 360.00 | | 99 360.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 950.00 | 1 438 950.00 | | 1 438 950.00 |
8L Deferred income | 8 663.00 | 8 663.00 | | 8 663.00 |
UL Receivables related to investments | 1 222 762.00 | | | 1 222 762.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 726.00 | | | 726.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 2 429 446.00 | 499 643.00 | 1 929 804.00 | 2 429 446.00 |
VI Group and Associates | 175 427.00 | 175 427.00 | | 175 427.00 |
VK Loans repaid during the year | 226 386.00 | | | 226 386.00 |
VM Income taxes | 24 482.00 | | | 24 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 457.00 | 15 457.00 | | 15 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 127.00 | | | 411 127.00 |
VS Prepaid expenses | 203 987.00 | | | 203 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 988.00 | 646 926.00 | 1 223 062.00 | 1 869 988.00 |
VW VAT | 567 337.00 | 567 337.00 | | 567 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 274.00 | 4 522 471.00 | 1 929 804.00 | 6 452 274.00 |
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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 | 76 527.00 | 63 428.00 | | 76 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 179.00 | 55 959.00 | | 29 179.00 |
ST Other accounts | 75 200.00 | 75 706.00 | | 75 200.00 |
XQ Rental, rental and co-ownership charges | 130 755.00 | 124 739.00 | | 130 755.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | 122 170.00 | 31 744.00 | | 122 170.00 |
YW Business tax | 1 201.00 | 1 320.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 728.00 | 64 748.00 | | 77 728.00 |
YY Amount of VAT collected | 11 634.00 | 19 906.00 | | 11 634.00 |
YZ Total deductible VAT on goods and services | 4 490.00 | 14 776.00 | | 4 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 304.00 | 288 149.00 | | 357 304.00 |
