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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 15 969.00 | 15 969.00 | | 15 969.00 |
AP Buildings | 457 238.00 | 234 075.00 | 223 163.00 | 457 238.00 |
AR Technical installations, industrial equipment and tools | 77 145.00 | 53 234.00 | 23 912.00 | 77 145.00 |
AT Other tangible assets | 359 392.00 | 284 948.00 | 74 443.00 | 359 392.00 |
BF Loans | 25 194.00 | | 25 194.00 | 25 194.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 110 199.00 | 588 226.00 | 521 973.00 | 1 110 199.00 |
BT Goods | 949 671.00 | 1 112.00 | 948 559.00 | 949 671.00 |
BX Customers and related accounts | 169 200.00 | 2 954.00 | 166 246.00 | 169 200.00 |
BZ Other receivables | 334 933.00 | 134 352.00 | 200 581.00 | 334 933.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 27 188.00 | | 27 188.00 | 27 188.00 |
CJ TOTAL (II) | 1 481 949.00 | 138 418.00 | 1 343 531.00 | 1 481 949.00 |
CO Grand total (0 to V) | 2 592 149.00 | 726 644.00 | 1 865 504.00 | 2 592 149.00 |
CR Shares due in more than one year | 4 748.00 | | | 4 748.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 920.00 | | | 449 920.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | | | 972.00 |
DD Legal reserve (1) | 44 992.00 | | | 44 992.00 |
DG Other reserves | 294 527.00 | | | 294 527.00 |
DH Retained earnings | -343 415.00 | | | -343 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 753.00 | | | -55 753.00 |
DL TOTAL (I) | 391 243.00 | | | 391 243.00 |
DU Loans and Debts from Credit Institutions (3) | 338 380.00 | | | 338 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 935 799.00 | | | 935 799.00 |
DY Tax and social security liabilities | 84 251.00 | | | 84 251.00 |
EA Other liabilities | 15 832.00 | | | 15 832.00 |
EC TOTAL (IV) | 1 474 261.00 | | | 1 474 261.00 |
EE Grand total (I to V) | 1 865 504.00 | | | 1 865 504.00 |
EG Accrued income and payables due within one year | 1 375 410.00 | | | 1 375 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 180.00 | | | 167 180.00 |
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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 | 2 223 237.00 | | 2 223 237.00 | 2 223 237.00 |
FG Production sold - services | 48 562.00 | | 48 562.00 | 48 562.00 |
FJ Net sales | 2 271 799.00 | | 2 271 799.00 | 2 271 799.00 |
FO Operating subsidies | | | 4 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 283 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 558.00 | |
FT Inventory change (goods) | | | -20 744.00 | |
FU Purchases of raw materials and other supplies | | | 13 664.00 | |
FW Other purchases and external expenses | | | 356 707.00 | |
FX Taxes, duties, and similar payments | | | 29 264.00 | |
FY Salaries and Wages | | | 296 387.00 | |
FZ Social Security Contributions | | | 74 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 403 905.00 | |
GG - OPERATING RESULT (I - II) | | | -120 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 11 993.00 | |
GU Total financial expenses (VI) | | | 11 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 840.00 | | | 5 840.00 |
HA Exceptional income from management transactions | 24 803.00 | 12 424.00 | | 24 803.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 65 648.00 | | | 65 648.00 |
HD Total exceptional income (VII) | 102 451.00 | 12 424.00 | | 102 451.00 |
HE Exceptional expenses on management operations | 25 536.00 | 9 295.00 | | 25 536.00 |
HH Total exceptional expenses (VIII) | 25 536.00 | 9 295.00 | | 25 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 915.00 | 3 129.00 | | 76 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 680.00 | 2 545 535.00 | | 2 385 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 433.00 | 2 538 748.00 | | 2 441 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 753.00 | 6 787.00 | | -55 753.00 |
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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 | 1 113 762.00 | | | 1 113 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 655.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 1 110 199.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 563.00 | 909 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 308.00 | | | 913 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 655.00 | | | 49 655.00 |
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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 | 517 367.00 | 74 422.00 | 3 563.00 | 517 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 367.00 | 74 422.00 | 3 563.00 | 517 367.00 |
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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 | 953.00 | 1 112.00 | 953.00 | 953.00 |
6T Receivables | 2 989.00 | | 36.00 | 2 989.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 203 942.00 | 1 112.00 | 988.00 | 203 942.00 |
7C Grand total | 203 942.00 | 1 112.00 | 988.00 | 203 942.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 988.00 | |
UJ - Exceptional | | | 65 648.00 | |
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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 | 935 799.00 | 935 799.00 | | 935 799.00 |
8C Staff and Related Accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
8D Social Security and Other Social Organizations | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
UP Loans | 25 194.00 | | | 25 194.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 164 452.00 | | | 164 452.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
VA Doubtful or disputed receivables | 4 748.00 | | | 4 748.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 167 414.00 | 167 414.00 | | 167 414.00 |
VH Loans with a maturity of more than one year at origin | 170 966.00 | 72 115.00 | 98 851.00 | 170 966.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 112 847.00 | | | 112 847.00 |
VM Income taxes | 18 293.00 | | | 18 293.00 |
VN Other taxes, similar payments | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 247.00 | | | 313 247.00 |
VS Prepaid expenses | 27 188.00 | | | 27 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 456.00 | 526 573.00 | 34 883.00 | 561 456.00 |
VW VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 261.00 | 1 375 410.00 | 98 851.00 | 1 474 261.00 |
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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 | 23 032.00 | | | 23 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 893.00 | | | 3 893.00 |
ST Other accounts | 155 133.00 | | | 155 133.00 |
XQ Rental, rental and co-ownership charges | 129 486.00 | | | 129 486.00 |
YT Subcontracting | 32 086.00 | | | 32 086.00 |
YU External personnel | 36 109.00 | | | 36 109.00 |
YW Business tax | 6 232.00 | | | 6 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 264.00 | | | 29 264.00 |
YY Amount of VAT collected | 449 692.00 | | | 449 692.00 |
YZ Total deductible VAT on goods and services | 394 698.00 | | | 394 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 707.00 | | | 356 707.00 |
