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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AP Buildings | 195 213.00 | 185 977.00 | 9 236.00 | 195 213.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 9 212.00 | | 9 212.00 |
AT Other tangible assets | 110 661.00 | 84 643.00 | 26 018.00 | 110 661.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 564 453.00 | 281 969.00 | 282 484.00 | 564 453.00 |
BT Goods | 1 128 074.00 | 7 472.00 | 1 120 602.00 | 1 128 074.00 |
BV Advances and down payments on orders | 35 874.00 | | 35 874.00 | 35 874.00 |
BX Customers and related accounts | 189 047.00 | | 189 047.00 | 189 047.00 |
BZ Other receivables | 988 990.00 | | 988 990.00 | 988 990.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 2 352 012.00 | 7 472.00 | 2 344 540.00 | 2 352 012.00 |
CO Grand total (0 to V) | 2 916 465.00 | 289 441.00 | 2 627 024.00 | 2 916 465.00 |
CU Other investments | 245 490.00 | | 245 490.00 | 245 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 512 798.00 | | | 1 512 798.00 |
DH Retained earnings | 126 605.00 | | | 126 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 232.00 | | | -49 232.00 |
DL TOTAL (I) | 1 920 171.00 | | | 1 920 171.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 091.00 | | | 186 091.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 324 474.00 | | | 324 474.00 |
DY Tax and social security liabilities | 125 928.00 | | | 125 928.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 706 853.00 | | | 706 853.00 |
EE Grand total (I to V) | 2 627 024.00 | | | 2 627 024.00 |
EG Accrued income and payables due within one year | 684 752.00 | | | 684 752.00 |
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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 | 6 327 301.00 | | 6 327 301.00 | 6 327 301.00 |
FG Production sold - services | 84 901.00 | | 84 901.00 | 84 901.00 |
FJ Net sales | 6 412 201.00 | | 6 412 201.00 | 6 412 201.00 |
FR Total operating income (I) | | | 6 412 201.00 | |
FS Purchases of goods (including customs duties) | | | 6 083 941.00 | |
FT Inventory change (goods) | | | -168 203.00 | |
FW Other purchases and external expenses | | | 274 125.00 | |
FX Taxes, duties, and similar payments | | | 22 448.00 | |
FY Salaries and Wages | | | 188 204.00 | |
FZ Social Security Contributions | | | 50 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 6 468 460.00 | |
GG - OPERATING RESULT (I - II) | | | -56 259.00 | |
GL Other interest and similar income | | | 16 607.00 | |
GP Total financial income (V) | | | 16 607.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 554.00 | | | 1 554.00 |
HF Exceptional expenses on capital transactions | 11 230.00 | | | 11 230.00 |
HH Total exceptional expenses (VIII) | 12 784.00 | | | 12 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 308.00 | | | 6 441 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 541.00 | | | 6 490 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 232.00 | | | -49 232.00 |
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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 | 562 083.00 | | 2 370.00 | 562 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 230.00 | |
I4 DECREASES Grand Total | | | 564 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 816.00 | | 2 270.00 | 312 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 130.00 | | 100.00 | 247 130.00 |
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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 | 266 557.00 | 15 412.00 | | 266 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 420.00 | 15 412.00 | | 264 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 604.00 | 1 868.00 | | 5 604.00 |
7B Total provisions for depreciation | 5 604.00 | 1 868.00 | | 5 604.00 |
7C Grand total | 5 604.00 | 1 868.00 | | 5 604.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | | |
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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 | 81 860.00 | 81 860.00 | | 81 860.00 |
8B Suppliers and Related Accounts | 324 474.00 | 324 474.00 | | 324 474.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 75 947.00 | 75 947.00 | | 75 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 189 047.00 | | | 189 047.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 11 326.00 | | | 11 326.00 |
VC Group and associates | 974 271.00 | | | 974 271.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 42 899.00 | 22 101.00 | 65 000.00 |
VI Group and Associates | 104 231.00 | 104 231.00 | | 104 231.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 85 582.00 | | | 85 582.00 |
VM Income taxes | 801.00 | | | 801.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 171.00 | 1 185 431.00 | 1 740.00 | 1 187 171.00 |
VW VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 853.00 | 681 752.00 | 22 101.00 | 703 853.00 |
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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 | 20 464.00 | | | 20 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 238.00 | | | 19 238.00 |
ST Other accounts | 252 440.00 | | | 252 440.00 |
XQ Rental, rental and co-ownership charges | 2 448.00 | | | 2 448.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 448.00 | | | 22 448.00 |
YY Amount of VAT collected | 104 246.00 | | | 104 246.00 |
YZ Total deductible VAT on goods and services | 57 341.00 | | | 57 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 125.00 | | | 274 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
