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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 | 202 233.00 | 200 397.00 | 1 835.00 | 202 233.00 |
AN Land | 158 059.00 | 123 450.00 | 34 608.00 | 158 059.00 |
AP Buildings | 666 175.00 | 513 115.00 | 153 059.00 | 666 175.00 |
AR Technical installations, industrial equipment and tools | 774 547.00 | 750 347.00 | 24 199.00 | 774 547.00 |
AT Other tangible assets | 367 641.00 | 331 919.00 | 35 721.00 | 367 641.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 166 352.00 | | 166 352.00 | 166 352.00 |
BJ TOTAL (I) | 2 337 570.00 | 1 919 231.00 | 418 338.00 | 2 337 570.00 |
BT Goods | 2 243 107.00 | 31 255.00 | 2 211 852.00 | 2 243 107.00 |
BX Customers and related accounts | 888 399.00 | 12 561.00 | 875 837.00 | 888 399.00 |
BZ Other receivables | 599 528.00 | | 599 528.00 | 599 528.00 |
CF Cash and cash equivalents | 16 730.00 | | 16 730.00 | 16 730.00 |
CH Prepaid expenses | 34 903.00 | | 34 903.00 | 34 903.00 |
CJ TOTAL (II) | 3 782 668.00 | 43 816.00 | 3 738 851.00 | 3 782 668.00 |
CO Grand total (0 to V) | 6 120 238.00 | 1 963 048.00 | 4 157 190.00 | 6 120 238.00 |
CP Shares due in less than one year | 45 897.00 | | | 45 897.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 286 107.00 | | | 286 107.00 |
DH Retained earnings | -147 964.00 | | | -147 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 507.00 | | | -215 507.00 |
DL TOTAL (I) | 122 635.00 | | | 122 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 887.00 | | | 2 143 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 097.00 | | | 46 097.00 |
DX Trade payables and related accounts | 1 341 210.00 | | | 1 341 210.00 |
DY Tax and social security liabilities | 475 363.00 | | | 475 363.00 |
EA Other liabilities | 27 996.00 | | | 27 996.00 |
EC TOTAL (IV) | 4 034 555.00 | | | 4 034 555.00 |
EE Grand total (I to V) | 4 157 190.00 | | | 4 157 190.00 |
EG Accrued income and payables due within one year | 4 034 555.00 | | | 4 034 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143 838.00 | | | 2 143 838.00 |
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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 | 10 272 119.00 | 21 955.00 | 10 294 074.00 | 10 272 119.00 |
FG Production sold - services | 113 837.00 | | 113 837.00 | 113 837.00 |
FJ Net sales | 10 385 957.00 | 21 955.00 | 10 407 912.00 | 10 385 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 439.00 | |
FQ Other income | | | 10 708.00 | |
FR Total operating income (I) | | | 10 436 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 859 435.00 | |
FT Inventory change (goods) | | | 3 708.00 | |
FW Other purchases and external expenses | | | 1 015 727.00 | |
FX Taxes, duties, and similar payments | | | 167 630.00 | |
FY Salaries and Wages | | | 1 105 397.00 | |
FZ Social Security Contributions | | | 351 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 31 303.00 | |
GF Total Operating Expenses (II) | | | 10 607 681.00 | |
GG - OPERATING RESULT (I - II) | | | -171 620.00 | |
GL Other interest and similar income | | | 26 950.00 | |
GP Total financial income (V) | | | 26 950.00 | |
GR Interest and similar expenses | | | 47 385.00 | |
GU Total financial expenses (VI) | | | 47 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 126.00 | | | 17 126.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 24 952.00 | | | 24 952.00 |
HH Total exceptional expenses (VIII) | 24 952.00 | | | 24 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 452.00 | | | -23 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 464 511.00 | | | 10 464 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 019.00 | | | 10 680 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 507.00 | | | -215 507.00 |
HQ References: Real Estate Leasing | 47 982.00 | | | 47 982.00 |
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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 | 2 188 590.00 | | 190 642.00 | 2 188 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 162.00 | 166 367.00 | |
I4 DECREASES Grand Total | | 41 662.00 | 2 337 570.00 | |
IO DECREASES Total including other intangible assets | | | 202 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 968 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 233.00 | | | 202 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 724.00 | | 24 744.00 | 1 945 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 632.00 | | 165 897.00 | 40 632.00 |
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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 | 1 848 191.00 | 72 539.00 | 1 500.00 | 1 848 191.00 |
PE DEPRECIATION Total including other intangible assets | 196 431.00 | 3 966.00 | | 196 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 760.00 | 68 573.00 | 1 500.00 | 1 651 760.00 |
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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 | 31 255.00 | | | 31 255.00 |
6T Receivables | 12 146.00 | 728.00 | 313.00 | 12 146.00 |
7B Total provisions for depreciation | 43 401.00 | 728.00 | 313.00 | 43 401.00 |
7C Grand total | 43 401.00 | 728.00 | 313.00 | 43 401.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 313.00 | |
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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 | 46 097.00 | 46 097.00 | | 46 097.00 |
8B Suppliers and Related Accounts | 1 341 210.00 | 1 341 210.00 | | 1 341 210.00 |
8C Staff and Related Accounts | 140 701.00 | 140 701.00 | | 140 701.00 |
8D Social Security and Other Social Organizations | 106 571.00 | 106 571.00 | | 106 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
UT Other financial assets | 166 352.00 | 45 897.00 | | 166 352.00 |
UX Other trade receivables | 873 333.00 | | | 873 333.00 |
UY Staff and related accounts | 7 350.00 | | | 7 350.00 |
VA Doubtful or disputed receivables | 15 065.00 | | | 15 065.00 |
VB VAT | 33 228.00 | | | 33 228.00 |
VG Loans with a maturity of up to one year at origin | 2 143 838.00 | 2 143 838.00 | | 2 143 838.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 45 897.00 | | | 45 897.00 |
VK Loans repaid during the year | 265 162.00 | | | 265 162.00 |
VM Income taxes | 18 580.00 | | | 18 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 427.00 | 38 427.00 | | 38 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 370.00 | | | 540 370.00 |
VS Prepaid expenses | 34 903.00 | | | 34 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 183.00 | 1 568 728.00 | 120 455.00 | 1 689 183.00 |
VW VAT | 189 663.00 | 189 663.00 | | 189 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 555.00 | 4 034 555.00 | | 4 034 555.00 |
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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 | 167 630.00 | | | 167 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 848.00 | | | 29 848.00 |
ST Other accounts | 745 824.00 | | | 745 824.00 |
XQ Rental, rental and co-ownership charges | 100 013.00 | | | 100 013.00 |
YP Average staff number | 39.00 | | | 39.00 |
YR Real estate leasing commitment | 179 936.00 | | | 179 936.00 |
YT Subcontracting | 23 035.00 | | | 23 035.00 |
YU External personnel | 117 005.00 | | | 117 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 630.00 | | | 167 630.00 |
YY Amount of VAT collected | 2 069 022.00 | | | 2 069 022.00 |
YZ Total deductible VAT on goods and services | 1 771 691.00 | | | 1 771 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 727.00 | | | 1 015 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
