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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 | 9 667.00 | 8 923.00 | 745.00 | 9 667.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 307 534.00 | 111 090.00 | 196 444.00 | 307 534.00 |
AR Technical installations, industrial equipment and tools | 26 846.00 | 18 025.00 | 8 820.00 | 26 846.00 |
AT Other tangible assets | 424 310.00 | 199 553.00 | 224 757.00 | 424 310.00 |
AV Fixed assets in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BB Receivables related to investments | 58 926.00 | | 58 926.00 | 58 926.00 |
BJ TOTAL (I) | 1 291 639.00 | 337 591.00 | 954 048.00 | 1 291 639.00 |
BT Goods | 794 444.00 | | 794 444.00 | 794 444.00 |
BX Customers and related accounts | 978 969.00 | 96 408.00 | 882 561.00 | 978 969.00 |
BZ Other receivables | 282 408.00 | | 282 408.00 | 282 408.00 |
CF Cash and cash equivalents | 31 010.00 | | 31 010.00 | 31 010.00 |
CH Prepaid expenses | 23 581.00 | | 23 581.00 | 23 581.00 |
CJ TOTAL (II) | 2 110 413.00 | 96 408.00 | 2 014 005.00 | 2 110 413.00 |
CO Grand total (0 to V) | 3 402 052.00 | 433 999.00 | 2 968 053.00 | 3 402 052.00 |
CU Other investments | 4 456.00 | | 4 456.00 | 4 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 894.00 | | | 13 894.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 150 066.00 | | | 1 150 066.00 |
DH Retained earnings | -30 863.00 | | | -30 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 832.00 | | | -151 832.00 |
DL TOTAL (I) | 1 201 266.00 | | | 1 201 266.00 |
DU Loans and Debts from Credit Institutions (3) | 510 978.00 | | | 510 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 1 069 149.00 | | | 1 069 149.00 |
DY Tax and social security liabilities | 83 236.00 | | | 83 236.00 |
EA Other liabilities | 101 074.00 | | | 101 074.00 |
EC TOTAL (IV) | 1 766 787.00 | | | 1 766 787.00 |
EE Grand total (I to V) | 2 968 053.00 | | | 2 968 053.00 |
EG Accrued income and payables due within one year | 1 766 787.00 | | | 1 766 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 642.00 | | | 121 642.00 |
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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 | 5 042 977.00 | | 5 042 977.00 | 5 042 977.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 5 043 134.00 | | 5 043 134.00 | 5 043 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 777.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 070 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 679 562.00 | |
FT Inventory change (goods) | | | -150 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 864 190.00 | |
FX Taxes, duties, and similar payments | | | 30 122.00 | |
FY Salaries and Wages | | | 489 724.00 | |
FZ Social Security Contributions | | | 175 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 491.00 | |
GE Other Expenses | | | 41 181.00 | |
GF Total Operating Expenses (II) | | | 5 198 206.00 | |
GG - OPERATING RESULT (I - II) | | | -127 261.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 957.00 | | | 8 957.00 |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HE Exceptional expenses on management operations | 17 706.00 | | | 17 706.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 086.00 | | | -13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 652.00 | | | 5 075 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 484.00 | | | 5 227 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 832.00 | | | -151 832.00 |
HQ References: Real Estate Leasing | 96 829.00 | | | 96 829.00 |
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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 | 1 254 160.00 | | 39 972.00 | 1 254 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 63 381.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 1 291 639.00 | |
IO DECREASES Total including other intangible assets | | | 466 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 667.00 | | | 466 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 618.00 | | 39 972.00 | 721 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 875.00 | | | 65 875.00 |
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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 | 283 034.00 | 54 557.00 | | 283 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 2 508.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 620.00 | 52 049.00 | | 276 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 737.00 | 12 491.00 | 18 821.00 | 102 737.00 |
7B Total provisions for depreciation | 102 737.00 | 12 491.00 | 18 821.00 | 102 737.00 |
7C Grand total | 102 737.00 | 12 491.00 | 18 821.00 | 102 737.00 |
UE of which provisions and reversals: - Operating | | 12 491.00 | 18 821.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 1 069 149.00 | 1 069 149.00 | | 1 069 149.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 40 801.00 | 40 801.00 | | 40 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 074.00 | 101 074.00 | | 101 074.00 |
UL Receivables related to investments | 58 926.00 | | | 58 926.00 |
UX Other trade receivables | 978 969.00 | | | 978 969.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 14 916.00 | | | 14 916.00 |
VG Loans with a maturity of up to one year at origin | 121 642.00 | 121 642.00 | | 121 642.00 |
VH Loans with a maturity of more than one year at origin | 389 335.00 | 389 335.00 | | 389 335.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VK Loans repaid during the year | 116 817.00 | | | 116 817.00 |
VP Miscellaneous | 24 994.00 | | | 24 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 498.00 | | | 240 498.00 |
VS Prepaid expenses | 23 581.00 | | | 23 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 884.00 | 1 284 958.00 | 58 926.00 | 1 343 884.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 787.00 | 1 766 787.00 | | 1 766 787.00 |
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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 | 18 629.00 | | | 18 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 263.00 | | | 32 263.00 |
ST Other accounts | 519 422.00 | | | 519 422.00 |
XQ Rental, rental and co-ownership charges | 287 726.00 | | | 287 726.00 |
YU External personnel | 24 779.00 | | | 24 779.00 |
YW Business tax | 11 493.00 | | | 11 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 122.00 | | | 30 122.00 |
YY Amount of VAT collected | 1 018 197.00 | | | 1 018 197.00 |
YZ Total deductible VAT on goods and services | 921 268.00 | | | 921 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 190.00 | | | 864 190.00 |
