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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 724 716.00 | 724 716.00 | | 724 716.00 |
AP Buildings | 1 794 170.00 | 1 324 260.00 | 469 910.00 | 1 794 170.00 |
AR Technical installations, industrial equipment and tools | 1 629 666.00 | 823 846.00 | 805 820.00 | 1 629 666.00 |
AT Other tangible assets | 177 966.00 | 168 208.00 | 9 758.00 | 177 966.00 |
AV Fixed assets in progress | 19 542.00 | | 19 542.00 | 19 542.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 4 347 297.00 | 3 041 520.00 | 1 305 777.00 | 4 347 297.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 982 225.00 | | 982 225.00 | 982 225.00 |
BX Customers and related accounts | 38 950.00 | 19 611.00 | 19 339.00 | 38 950.00 |
BZ Other receivables | 283 702.00 | | 283 702.00 | 283 702.00 |
CF Cash and cash equivalents | 978 669.00 | | 978 669.00 | 978 669.00 |
CH Prepaid expenses | 54 390.00 | | 54 390.00 | 54 390.00 |
CJ TOTAL (II) | 2 341 436.00 | 19 611.00 | 2 321 825.00 | 2 341 436.00 |
CO Grand total (0 to V) | 6 688 733.00 | 3 061 131.00 | 3 627 602.00 | 6 688 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 300.00 | | | 738 300.00 |
DD Legal reserve (1) | 918.00 | | | 918.00 |
DH Retained earnings | -3 111 027.00 | | | -3 111 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 865.00 | | | 106 865.00 |
DL TOTAL (I) | -2 264 944.00 | | | -2 264 944.00 |
DX Trade payables and related accounts | 5 607 406.00 | | | 5 607 406.00 |
DY Tax and social security liabilities | 220 262.00 | | | 220 262.00 |
DZ Fixed asset liabilities and related accounts | 56 293.00 | | | 56 293.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EB Prepaid income (2) | 5 197.00 | | | 5 197.00 |
EC TOTAL (IV) | 5 892 545.00 | | | 5 892 545.00 |
EE Grand total (I to V) | 3 627 602.00 | | | 3 627 602.00 |
EG Accrued income and payables due within one year | 5 892 545.00 | | | 5 892 545.00 |
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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 | 13 842 166.00 | | 13 842 166.00 | 13 842 166.00 |
FG Production sold - services | 133 736.00 | | 133 736.00 | 133 736.00 |
FJ Net sales | 13 975 902.00 | | 13 975 902.00 | 13 975 902.00 |
FO Operating subsidies | | | 57 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 068 158.00 | |
FS Purchases of goods (including customs duties) | | | 11 727 461.00 | |
FT Inventory change (goods) | | | 4 226.00 | |
FU Purchases of raw materials and other supplies | | | 21 438.00 | |
FW Other purchases and external expenses | | | 1 271 845.00 | |
FX Taxes, duties, and similar payments | | | 120 208.00 | |
FY Salaries and Wages | | | 993 050.00 | |
FZ Social Security Contributions | | | 307 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 13 515.00 | |
GF Total Operating Expenses (II) | | | 14 676 295.00 | |
GG - OPERATING RESULT (I - II) | | | -608 137.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 380 544.00 | |
GU Total financial expenses (VI) | | | 380 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 699.00 | | | 20 699.00 |
HA Exceptional income from management transactions | 1 163 755.00 | | | 1 163 755.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 163 958.00 | | | 1 163 958.00 |
HE Exceptional expenses on management operations | 72 552.00 | | | 72 552.00 |
HG Exceptional depreciation and provisions | 58 398.00 | | | 58 398.00 |
HH Total exceptional expenses (VIII) | 130 951.00 | | | 130 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 008.00 | | | 1 033 008.00 |
HK Income tax | -56 459.00 | | | -56 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 238 197.00 | | | 15 238 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 131 331.00 | | | 15 131 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 865.00 | | | 106 865.00 |
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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 | 4 320 305.00 | | 992 659.00 | 4 320 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 965 668.00 | 4 347 297.00 | |
IO DECREASES Total including other intangible assets | | 1 691.00 | 725 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963 977.00 | 3 621 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 897.00 | | | 726 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 661.00 | | 992 659.00 | 3 592 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 3 010 326.00 | 272 145.00 | 965 668.00 | 3 010 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 66.00 | 1 691.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 212.00 | 272 079.00 | 963 977.00 | 3 008 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 724 716.00 | | | 724 716.00 |
6T Receivables | 30 388.00 | 3 486.00 | 14 263.00 | 30 388.00 |
7B Total provisions for depreciation | 755 104.00 | 3 486.00 | 14 263.00 | 755 104.00 |
7C Grand total | 755 104.00 | 3 486.00 | 14 263.00 | 755 104.00 |
UE of which provisions and reversals: - Operating | | 3 486.00 | 14 263.00 | |
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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 | 5 607 406.00 | 5 607 406.00 | | 5 607 406.00 |
8C Staff and Related Accounts | 63 996.00 | 63 996.00 | | 63 996.00 |
8D Social Security and Other Social Organizations | 95 588.00 | 95 588.00 | | 95 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 293.00 | 56 293.00 | | 56 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
8L Deferred income | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 16 967.00 | | | 16 967.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 3 415.00 | | | 3 415.00 |
VA Doubtful or disputed receivables | 21 983.00 | | | 21 983.00 |
VB VAT | 23 262.00 | | | 23 262.00 |
VC Group and associates | 56 459.00 | | | 56 459.00 |
VK Loans repaid during the year | 1 412.00 | | | 1 412.00 |
VM Income taxes | 52 008.00 | | | 52 008.00 |
VP Miscellaneous | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 395.00 | 54 395.00 | | 54 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 437.00 | | | 137 437.00 |
VS Prepaid expenses | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 159.00 | 377 042.00 | 117.00 | 377 159.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 545.00 | 5 892 545.00 | | 5 892 545.00 |
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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 | 78 582.00 | | | 78 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 417.00 | | | 43 417.00 |
ST Other accounts | 773 006.00 | | | 773 006.00 |
XQ Rental, rental and co-ownership charges | 324 387.00 | | | 324 387.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 101 301.00 | | | 101 301.00 |
YU External personnel | 29 733.00 | | | 29 733.00 |
YW Business tax | 41 626.00 | | | 41 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 208.00 | | | 120 208.00 |
YY Amount of VAT collected | 1 818 755.00 | | | 1 818 755.00 |
YZ Total deductible VAT on goods and services | 1 782 708.00 | | | 1 782 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 845.00 | | | 1 271 845.00 |
