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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 | 131 175.00 | 131 175.00 | | 131 175.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 139 987.00 | 136 617.00 | 3 371.00 | 139 987.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 4 588.00 | 13.00 | 4 601.00 |
AT Other tangible assets | 165 854.00 | 160 412.00 | 5 442.00 | 165 854.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 055 397.00 | 437 084.00 | 618 313.00 | 1 055 397.00 |
BL Raw materials, supplies | 5 543.00 | | 5 543.00 | 5 543.00 |
BT Goods | 70 420.00 | | 70 420.00 | 70 420.00 |
BX Customers and related accounts | 1 601 446.00 | 164 223.00 | 1 437 223.00 | 1 601 446.00 |
BZ Other receivables | 5 801 670.00 | | 5 801 670.00 | 5 801 670.00 |
CB Subscribed and called capital, not paid | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 246 971.00 | | 246 971.00 | 246 971.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 7 731 072.00 | 164 223.00 | 7 566 849.00 | 7 731 072.00 |
CO Grand total (0 to V) | 8 786 469.00 | 601 307.00 | 8 185 162.00 | 8 786 469.00 |
CU Other investments | 585 632.00 | | 585 632.00 | 585 632.00 |
CX Development or Research and Development Expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 568.00 | | | 397 568.00 |
DD Legal reserve (1) | 503 840.00 | | | 503 840.00 |
DE Statutory or contractual reserves | 102 413.00 | | | 102 413.00 |
DF Regulated reserves (1) | 221 130.00 | | | 221 130.00 |
DG Other reserves | 2 662 111.00 | | | 2 662 111.00 |
DH Retained earnings | 955 813.00 | | | 955 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 560.00 | | | -424 560.00 |
DL TOTAL (I) | 4 418 315.00 | | | 4 418 315.00 |
DQ Provisions for Expenses | 178 100.00 | | | 178 100.00 |
DR TOTAL (IV) | 178 100.00 | | | 178 100.00 |
DU Loans and Debts from Credit Institutions (3) | 521 733.00 | | | 521 733.00 |
DX Trade payables and related accounts | 2 169 904.00 | | | 2 169 904.00 |
DY Tax and social security liabilities | 346 399.00 | | | 346 399.00 |
EA Other liabilities | 550 711.00 | | | 550 711.00 |
EC TOTAL (IV) | 3 588 747.00 | | | 3 588 747.00 |
EE Grand total (I to V) | 8 185 162.00 | | | 8 185 162.00 |
EG Accrued income and payables due within one year | 3 588 747.00 | | | 3 588 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 000.00 | | | 520 000.00 |
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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 | 35 234 481.00 | | 35 234 481.00 | 35 234 481.00 |
FG Production sold - services | 162 213.00 | | 162 213.00 | 162 213.00 |
FJ Net sales | 35 396 694.00 | | 35 396 694.00 | 35 396 694.00 |
FO Operating subsidies | | | 17 608.00 | |
FR Total operating income (I) | | | 35 414 302.00 | |
FS Purchases of goods (including customs duties) | | | 34 367 063.00 | |
FT Inventory change (goods) | | | -10 399.00 | |
FU Purchases of raw materials and other supplies | | | 11 726.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 647 307.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 518 480.00 | |
FZ Social Security Contributions | | | 186 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 31 480.00 | |
GF Total Operating Expenses (II) | | | 35 776 403.00 | |
GG - OPERATING RESULT (I - II) | | | -362 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 809.00 | | | 4 809.00 |
HB Exceptional income from capital transactions | 6 704.00 | | | 6 704.00 |
HC Reversals of provisions and transfers of expenses | 26 900.00 | | | 26 900.00 |
HD Total exceptional income (VII) | 38 413.00 | | | 38 413.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 94 792.00 | | | 94 792.00 |
HH Total exceptional expenses (VIII) | 94 864.00 | | | 94 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 451.00 | | | -56 451.00 |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 452 737.00 | | | 35 452 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 877 297.00 | | | 35 877 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 560.00 | | | -424 560.00 |
HP References: Equipment leasing | 6 085.00 | | | 6 085.00 |
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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 | 1 053 647.00 | | 1 750.00 | 1 053 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 293.00 | | | 4 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 632.00 | |
I4 DECREASES Grand Total | | | 1 055 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 293.00 | |
IO DECREASES Total including other intangible assets | | | 131 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 175.00 | | | 131 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 548.00 | | 1 750.00 | 332 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 632.00 | | | 585 632.00 |
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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 | 430 531.00 | 5 222.00 | | 430 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 293.00 | | | 4 293.00 |
PE DEPRECIATION Total including other intangible assets | 131 012.00 | 163.00 | | 131 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 227.00 | 5 060.00 | | 295 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | 26 900.00 | 205 000.00 |
6T Receivables | 164 223.00 | | | 164 223.00 |
7B Total provisions for depreciation | 164 223.00 | | | 164 223.00 |
7C Grand total | 369 223.00 | | 26 900.00 | 369 223.00 |
UJ - Exceptional | | | 26 900.00 | |
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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 | 2 169 904.00 | 2 169 904.00 | | 2 169 904.00 |
8C Staff and Related Accounts | 249 999.00 | 249 999.00 | | 249 999.00 |
8D Social Security and Other Social Organizations | 65 467.00 | 65 467.00 | | 65 467.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 745.00 | 406 745.00 | | 406 745.00 |
UX Other trade receivables | 1 413 200.00 | | | 1 413 200.00 |
UY Staff and related accounts | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 188 246.00 | | | 188 246.00 |
VB VAT | 73 636.00 | | | 73 636.00 |
VC Group and associates | 5 725 838.00 | | | 5 725 838.00 |
VG Loans with a maturity of up to one year at origin | 521 733.00 | 521 733.00 | | 521 733.00 |
VI Group and Associates | 143 966.00 | 143 966.00 | | 143 966.00 |
VN Other taxes, similar payments | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | | | 4 175.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408 137.00 | 7 408 137.00 | | 7 408 137.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 747.00 | 3 588 747.00 | | 3 588 747.00 |
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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 | 19 158.00 | | | 19 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 256.00 | | | 58 256.00 |
ST Other accounts | 552 285.00 | | | 552 285.00 |
XQ Rental, rental and co-ownership charges | 35 354.00 | | | 35 354.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 158.00 | | | 19 158.00 |
YY Amount of VAT collected | 3 610 371.00 | | | 3 610 371.00 |
YZ Total deductible VAT on goods and services | 3 671 816.00 | | | 3 671 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 307.00 | | | 647 307.00 |
