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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AP Buildings | 244 630.00 | 185 973.00 | 58 658.00 | 244 630.00 |
AR Technical installations, industrial equipment and tools | 296 353.00 | 267 398.00 | 28 955.00 | 296 353.00 |
AT Other tangible assets | 22 858.00 | 21 539.00 | 1 319.00 | 22 858.00 |
BD Other fixed assets | 86 623.00 | | 86 623.00 | 86 623.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 661 074.00 | 478 295.00 | 182 779.00 | 661 074.00 |
BT Goods | 153 456.00 | | 153 456.00 | 153 456.00 |
BX Customers and related accounts | 20 021.00 | 1 639.00 | 18 382.00 | 20 021.00 |
BZ Other receivables | 32 305.00 | | 32 305.00 | 32 305.00 |
CF Cash and cash equivalents | 57 978.00 | | 57 978.00 | 57 978.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 267 292.00 | 1 639.00 | 265 653.00 | 267 292.00 |
CO Grand total (0 to V) | 928 366.00 | 479 934.00 | 448 432.00 | 928 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 592.00 | | | 70 592.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DG Other reserves | 140 237.00 | | | 140 237.00 |
DH Retained earnings | -45 829.00 | | | -45 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 615.00 | | | -43 615.00 |
DL TOTAL (I) | 128 443.00 | | | 128 443.00 |
DU Loans and Debts from Credit Institutions (3) | 73 895.00 | | | 73 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 356.00 | | | 37 356.00 |
DX Trade payables and related accounts | 149 896.00 | | | 149 896.00 |
DY Tax and social security liabilities | 52 723.00 | | | 52 723.00 |
DZ Fixed asset liabilities and related accounts | 6 081.00 | | | 6 081.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 319 989.00 | | | 319 989.00 |
EE Grand total (I to V) | 448 432.00 | | | 448 432.00 |
EG Accrued income and payables due within one year | 262 283.00 | | | 262 283.00 |
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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 | 3 400 552.00 | | 3 400 552.00 | 3 400 552.00 |
FD Production sold - goods | 3 065.00 | | 3 065.00 | 3 065.00 |
FG Production sold - services | 3 748.00 | | 3 748.00 | 3 748.00 |
FJ Net sales | 3 407 365.00 | | 3 407 365.00 | 3 407 365.00 |
FO Operating subsidies | | | 4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FR Total operating income (I) | | | 3 419 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 562.00 | |
FT Inventory change (goods) | | | 10 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 306 976.00 | |
FX Taxes, duties, and similar payments | | | 20 411.00 | |
FY Salaries and Wages | | | 252 164.00 | |
FZ Social Security Contributions | | | 70 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 484 545.00 | |
GG - OPERATING RESULT (I - II) | | | -65 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 8 281.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
HA Exceptional income from management transactions | 10 298.00 | | | 10 298.00 |
HD Total exceptional income (VII) | 10 298.00 | | | 10 298.00 |
HE Exceptional expenses on management operations | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | | | 715.00 |
HK Income tax | -13 783.00 | | | -13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 777.00 | | | 3 437 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 392.00 | | | 3 481 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 615.00 | | | -43 615.00 |
HP References: Equipment leasing | 2 316.00 | | | 2 316.00 |
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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 | 642 192.00 | | 18 882.00 | 642 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 848.00 | |
I4 DECREASES Grand Total | | | 661 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 955.00 | | 18 886.00 | 544 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 852.00 | | -4.00 | 93 852.00 |
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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 | 433 692.00 | 44 603.00 | | 433 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 306.00 | 44 603.00 | | 430 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 791.00 | 1 639.00 | 4 791.00 | 4 791.00 |
7B Total provisions for depreciation | 4 791.00 | 1 639.00 | 4 791.00 | 4 791.00 |
7C Grand total | 4 791.00 | 1 639.00 | 4 791.00 | 4 791.00 |
UE of which provisions and reversals: - Operating | | 1 639.00 | 4 791.00 | |
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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 | 149 896.00 | 149 896.00 | | 149 896.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
UX Other trade receivables | 17 162.00 | | | 17 162.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 73 895.00 | 16 190.00 | 57 705.00 | 73 895.00 |
VI Group and Associates | 37 356.00 | 37 356.00 | | 37 356.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 654.00 | | | 25 654.00 |
VM Income taxes | 13 783.00 | | | 13 783.00 |
VN Other taxes, similar payments | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | | | 13 144.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 082.00 | 55 858.00 | 7 225.00 | 63 082.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 989.00 | 262 283.00 | 57 705.00 | 319 989.00 |
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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 | 15 895.00 | | | 15 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 479.00 | | | 20 479.00 |
ST Other accounts | 172 645.00 | | | 172 645.00 |
XQ Rental, rental and co-ownership charges | 108 241.00 | | | 108 241.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 2 316.00 | | | 2 316.00 |
YT Subcontracting | 4 811.00 | | | 4 811.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 4 516.00 | | | 4 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 411.00 | | | 20 411.00 |
YY Amount of VAT collected | 306 343.00 | | | 306 343.00 |
YZ Total deductible VAT on goods and services | 303 133.00 | | | 303 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 976.00 | | | 306 976.00 |
