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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 | 16 997.00 | 16 997.00 | | 16 997.00 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | 66 708.00 | 66 276.00 | 432.00 | 66 708.00 |
AP Buildings | 732 881.00 | 670 069.00 | 62 812.00 | 732 881.00 |
AR Technical installations, industrial equipment and tools | 208 823.00 | 179 146.00 | 29 677.00 | 208 823.00 |
AT Other tangible assets | 725 582.00 | 445 333.00 | 280 249.00 | 725 582.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 1 794 072.00 | 1 411 360.00 | 382 712.00 | 1 794 072.00 |
BT Goods | 2 939 496.00 | 3 095.00 | 2 936 401.00 | 2 939 496.00 |
BX Customers and related accounts | 910 909.00 | 32 065.00 | 878 844.00 | 910 909.00 |
BZ Other receivables | 1 246 948.00 | | 1 246 948.00 | 1 246 948.00 |
CF Cash and cash equivalents | 113 925.00 | | 113 925.00 | 113 925.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 5 214 717.00 | 35 160.00 | 5 179 557.00 | 5 214 717.00 |
CO Grand total (0 to V) | 7 008 789.00 | 1 446 520.00 | 5 562 269.00 | 7 008 789.00 |
CU Other investments | 2 217.00 | | 2 217.00 | 2 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 162 746.00 | | | 162 746.00 |
DH Retained earnings | -7 075.00 | | | -7 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 451.00 | | | -28 451.00 |
DL TOTAL (I) | 512 221.00 | | | 512 221.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 952.00 | | | 828 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 093.00 | | | 313 093.00 |
DW Advances and down payments received on current orders | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 3 619 956.00 | | | 3 619 956.00 |
DY Tax and social security liabilities | 276 437.00 | | | 276 437.00 |
EC TOTAL (IV) | 5 044 048.00 | | | 5 044 048.00 |
EE Grand total (I to V) | 5 562 269.00 | | | 5 562 269.00 |
EG Accrued income and payables due within one year | 4 952 369.00 | | | 4 952 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 707.00 | | | 760 707.00 |
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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 | 9 746 449.00 | | 9 746 449.00 | 9 746 449.00 |
FG Production sold - services | 818 230.00 | | 818 230.00 | 818 230.00 |
FJ Net sales | 10 564 678.00 | | 10 564 678.00 | 10 564 678.00 |
FO Operating subsidies | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FR Total operating income (I) | | | 10 584 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 364 666.00 | |
FT Inventory change (goods) | | | -234 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 559.00 | |
FW Other purchases and external expenses | | | 660 811.00 | |
FX Taxes, duties, and similar payments | | | 48 963.00 | |
FY Salaries and Wages | | | 499 834.00 | |
FZ Social Security Contributions | | | 145 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 594.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 10 589 927.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 46 906.00 | |
GP Total financial income (V) | | | 47 120.00 | |
GR Interest and similar expenses | | | 72 459.00 | |
GU Total financial expenses (VI) | | | 72 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HB Exceptional income from capital transactions | 114 148.00 | | | 114 148.00 |
HD Total exceptional income (VII) | 116 047.00 | | | 116 047.00 |
HE Exceptional expenses on management operations | 11 177.00 | | | 11 177.00 |
HF Exceptional expenses on capital transactions | 104 553.00 | | | 104 553.00 |
HH Total exceptional expenses (VIII) | 115 730.00 | | | 115 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 533.00 | | | 10 747 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 983.00 | | | 10 775 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 451.00 | | | -28 451.00 |
HQ References: Real Estate Leasing | 10 347.00 | | | 10 347.00 |
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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 | 1 777 720.00 | | 167 517.00 | 1 777 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | 151 165.00 | 1 794 072.00 | |
IO DECREASES Total including other intangible assets | | | 50 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 165.00 | 1 733 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 536.00 | | | 50 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 642.00 | | 167 517.00 | 1 717 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 543.00 | | | 9 543.00 |
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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 | 1 366 272.00 | 91 700.00 | 46 612.00 | 1 366 272.00 |
PE DEPRECIATION Total including other intangible assets | 50 536.00 | | | 50 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 736.00 | 91 700.00 | 46 612.00 | 1 315 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 3 007.00 | 3 095.00 | 3 007.00 | 3 007.00 |
6T Receivables | 32 886.00 | 1 498.00 | 2 319.00 | 32 886.00 |
7B Total provisions for depreciation | 35 893.00 | 4 594.00 | 5 327.00 | 35 893.00 |
7C Grand total | 41 893.00 | 4 594.00 | 5 327.00 | 41 893.00 |
UE of which provisions and reversals: - Operating | | 4 594.00 | 5 327.00 | |
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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 | 110 208.00 | 110 208.00 | | 110 208.00 |
8B Suppliers and Related Accounts | 3 619 956.00 | 3 619 956.00 | | 3 619 956.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 45 285.00 | 45 285.00 | | 45 285.00 |
UT Other financial assets | 6 924.00 | | | 6 924.00 |
UX Other trade receivables | 850 846.00 | | | 850 846.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 60 062.00 | | | 60 062.00 |
VB VAT | 83 573.00 | | | 83 573.00 |
VG Loans with a maturity of up to one year at origin | 760 707.00 | 669 027.00 | 91 679.00 | 760 707.00 |
VH Loans with a maturity of more than one year at origin | 68 246.00 | 68 246.00 | | 68 246.00 |
VI Group and Associates | 202 885.00 | 202 885.00 | | 202 885.00 |
VK Loans repaid during the year | 86 387.00 | | | 86 387.00 |
VM Income taxes | 38 113.00 | | | 38 113.00 |
VP Miscellaneous | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 306.00 | | | 1 122 306.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 219.00 | 2 161 295.00 | 6 924.00 | 2 168 219.00 |
VW VAT | 180 726.00 | 180 726.00 | | 180 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 438.00 | 4 946 759.00 | 91 679.00 | 5 038 438.00 |
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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 | 32 262.00 | | | 32 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 663.00 | | | 99 663.00 |
ST Other accounts | 270 605.00 | | | 270 605.00 |
XQ Rental, rental and co-ownership charges | 70 273.00 | | | 70 273.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 220 270.00 | | | 220 270.00 |
YW Business tax | 16 701.00 | | | 16 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 963.00 | | | 48 963.00 |
YY Amount of VAT collected | 1 921 398.00 | | | 1 921 398.00 |
YZ Total deductible VAT on goods and services | 1 834 301.00 | | | 1 834 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 811.00 | | | 660 811.00 |
