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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 | 6 001.00 | 5 723.00 | 278.00 | 6 001.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 249.00 | | 1 249.00 | 1 249.00 |
AP Buildings | 186 795.00 | 186 795.00 | | 186 795.00 |
AR Technical installations, industrial equipment and tools | 43 223.00 | 38 009.00 | 5 214.00 | 43 223.00 |
AT Other tangible assets | 368 551.00 | 335 071.00 | 33 480.00 | 368 551.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BF Loans | 12 230.00 | | 12 230.00 | 12 230.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 655 487.00 | 565 598.00 | 89 889.00 | 655 487.00 |
BT Goods | 468 471.00 | 22 262.00 | 446 209.00 | 468 471.00 |
BX Customers and related accounts | 105 502.00 | 406.00 | 105 096.00 | 105 502.00 |
BZ Other receivables | 55 836.00 | | 55 836.00 | 55 836.00 |
CF Cash and cash equivalents | 302 233.00 | | 302 233.00 | 302 233.00 |
CH Prepaid expenses | 25 227.00 | | 25 227.00 | 25 227.00 |
CJ TOTAL (II) | 957 270.00 | 22 668.00 | 934 602.00 | 957 270.00 |
CO Grand total (0 to V) | 1 612 757.00 | 588 266.00 | 1 024 491.00 | 1 612 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 522 025.00 | | | 522 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 444.00 | | | -12 444.00 |
DL TOTAL (I) | 724 081.00 | | | 724 081.00 |
DP Provisions for Risks | 2 346.00 | | | 2 346.00 |
DR TOTAL (IV) | 2 346.00 | | | 2 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | | | 2 669.00 |
DW Advances and down payments received on current orders | 14 472.00 | | | 14 472.00 |
DX Trade payables and related accounts | 195 229.00 | | | 195 229.00 |
DY Tax and social security liabilities | 78 475.00 | | | 78 475.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 298 064.00 | | | 298 064.00 |
EE Grand total (I to V) | 1 024 491.00 | | | 1 024 491.00 |
EG Accrued income and payables due within one year | 294 632.00 | | | 294 632.00 |
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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 | 2 279 401.00 | 187.00 | 2 279 587.00 | 2 279 401.00 |
FG Production sold - services | 270 210.00 | | 270 210.00 | 270 210.00 |
FJ Net sales | 2 549 611.00 | 187.00 | 2 549 797.00 | 2 549 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 959.00 | |
FR Total operating income (I) | | | 2 577 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 979.00 | |
FT Inventory change (goods) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 340 765.00 | |
FX Taxes, duties, and similar payments | | | 35 886.00 | |
FY Salaries and Wages | | | 228 420.00 | |
FZ Social Security Contributions | | | 75 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 2 597 045.00 | |
GG - OPERATING RESULT (I - II) | | | -19 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 7 377.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 633.00 | | | 2 585 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 077.00 | | | 2 598 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 444.00 | | | -12 444.00 |
HQ References: Real Estate Leasing | 93 744.00 | | | 93 744.00 |
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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 | 648 231.00 | | 9 408.00 | 648 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 42 046.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 655 487.00 | |
IO DECREASES Total including other intangible assets | | | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 599 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 351.00 | | 9 408.00 | 591 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 257.00 | | | 43 257.00 |
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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 | 543 190.00 | 23 349.00 | 941.00 | 543 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | 139.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 607.00 | 23 210.00 | 941.00 | 537 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 690.00 | 2 346.00 | 2 690.00 | 2 690.00 |
6N Inventories and work in progress | 20 113.00 | 22 262.00 | 20 113.00 | 20 113.00 |
6T Receivables | 406.00 | | | 406.00 |
7B Total provisions for depreciation | 20 519.00 | 22 262.00 | 20 113.00 | 20 519.00 |
7C Grand total | 23 209.00 | 24 608.00 | 22 803.00 | 23 209.00 |
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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 | 195 229.00 | 195 229.00 | | 195 229.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 32 834.00 | 32 834.00 | | 32 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
UP Loans | 12 230.00 | | | 12 230.00 |
UT Other financial assets | 10 616.00 | | | 10 616.00 |
UX Other trade receivables | 104 771.00 | | | 104 771.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 731.00 | | | 731.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 6 257.00 | 2 825.00 | 3 432.00 | 6 257.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VM Income taxes | 12 326.00 | | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 564.00 | | | 37 564.00 |
VS Prepaid expenses | 25 227.00 | | | 25 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 413.00 | 185 835.00 | 23 578.00 | 209 413.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 064.00 | 294 632.00 | 3 432.00 | 298 064.00 |
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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 | 29 859.00 | | | 29 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 465.00 | | | 17 465.00 |
ST Other accounts | 123 244.00 | | | 123 244.00 |
XQ Rental, rental and co-ownership charges | 177 363.00 | | | 177 363.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 558.00 | | | 3 558.00 |
YU External personnel | 19 136.00 | | | 19 136.00 |
YW Business tax | 6 027.00 | | | 6 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 886.00 | | | 35 886.00 |
YY Amount of VAT collected | 388 503.00 | | | 388 503.00 |
YZ Total deductible VAT on goods and services | 315 307.00 | | | 315 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 765.00 | | | 340 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
