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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 144 503.00 | 132 471.00 | 12 031.00 | 144 503.00 |
AR Technical installations, industrial equipment and tools | 83 974.00 | 77 289.00 | 6 684.00 | 83 974.00 |
AT Other tangible assets | 307 565.00 | 271 509.00 | 36 056.00 | 307 565.00 |
AV Fixed assets in progress | 4 622.00 | | 4 622.00 | 4 622.00 |
BH Other financial assets | 39 957.00 | | 39 957.00 | 39 957.00 |
BJ TOTAL (I) | 681 497.00 | 348 799.00 | 332 698.00 | 681 497.00 |
BX Customers and related accounts | 38 896.00 | 3 030.00 | 35 866.00 | 38 896.00 |
BZ Other receivables | 204 722.00 | | 204 722.00 | 204 722.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 263 277.00 | 3 030.00 | 260 246.00 | 263 277.00 |
CO Grand total (0 to V) | 944 775.00 | 351 830.00 | 592 945.00 | 944 775.00 |
CP Shares due in less than one year | 39 957.00 | | | 39 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -185 465.00 | | | -185 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 853.00 | | | -59 853.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 154 680.00 | | | 154 680.00 |
DU Loans and Debts from Credit Institutions (3) | 159 258.00 | | | 159 258.00 |
DX Trade payables and related accounts | 164 117.00 | | | 164 117.00 |
DY Tax and social security liabilities | 108 537.00 | | | 108 537.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | | | 1 944.00 |
EA Other liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 438 264.00 | | | 438 264.00 |
EE Grand total (I to V) | 592 945.00 | | | 592 945.00 |
EG Accrued income and payables due within one year | 438 264.00 | | | 438 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 155.00 | | | 125 155.00 |
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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 | 5 930 063.00 | | 5 930 063.00 | 5 930 063.00 |
FD Production sold - goods | 740 024.00 | | 740 024.00 | 740 024.00 |
FG Production sold - services | 12 765.00 | | 12 765.00 | 12 765.00 |
FJ Net sales | 6 682 852.00 | | 6 682 852.00 | 6 682 852.00 |
FO Operating subsidies | | | 7 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 6 698 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 899 528.00 | |
FT Inventory change (goods) | | | 428 756.00 | |
FW Other purchases and external expenses | | | 688 705.00 | |
FX Taxes, duties, and similar payments | | | 55 325.00 | |
FY Salaries and Wages | | | 481 891.00 | |
FZ Social Security Contributions | | | 172 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 13 969.00 | |
GF Total Operating Expenses (II) | | | 6 788 509.00 | |
GG - OPERATING RESULT (I - II) | | | -89 589.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 343.00 | | | 4 343.00 |
A4 Equity method investments | 1 209.00 | | | 1 209.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 141.00 | | | 34 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 419.00 | | | 6 739 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 273.00 | | | 6 799 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 853.00 | | | -59 853.00 |
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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 | 680 718.00 | | 2 436.00 | 680 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 39 957.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 681 497.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 391 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 290.00 | | 2 370.00 | 389 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 428.00 | | 66.00 | 40 428.00 |
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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 | 304 696.00 | 45 222.00 | 1 119.00 | 304 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 696.00 | 45 222.00 | 119.00 | 303 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 136.00 | | |
6T Receivables | 552.00 | 3 030.00 | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 3 030.00 | 552.00 | 552.00 |
7C Grand total | 552.00 | 3 030.00 | 552.00 | 552.00 |
UE of which provisions and reversals: - Operating | | 3 030.00 | 552.00 | |
UJ - Exceptional | | 136.00 | | |
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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 | 164 117.00 | 164 117.00 | | 164 117.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 36 124.00 | 36 124.00 | | 36 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 39 957.00 | 39 957.00 | | 39 957.00 |
UX Other trade receivables | 35 562.00 | | | 35 562.00 |
UY Staff and related accounts | 1 842.00 | | | 1 842.00 |
VA Doubtful or disputed receivables | 3 334.00 | | | 3 334.00 |
VB VAT | 15 552.00 | | | 15 552.00 |
VG Loans with a maturity of up to one year at origin | 125 155.00 | 125 155.00 | | 125 155.00 |
VH Loans with a maturity of more than one year at origin | 34 103.00 | 34 103.00 | | 34 103.00 |
VI Group and Associates | 267 642.00 | 267 642.00 | | 267 642.00 |
VK Loans repaid during the year | 44 071.00 | | | 44 071.00 |
VM Income taxes | 60 576.00 | | | 60 576.00 |
VN Other taxes, similar payments | 4 239.00 | | | 4 239.00 |
VP Miscellaneous | 22 859.00 | | | 22 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 201.00 | 20 201.00 | | 20 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 893.00 | | | 103 893.00 |
VS Prepaid expenses | 14 011.00 | | | 14 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 588.00 | 297 588.00 | | 297 588.00 |
VW VAT | 51 990.00 | 51 990.00 | | 51 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 264.00 | 438 264.00 | | 438 264.00 |
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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 | 30 580.00 | | | 30 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 258.00 | | | 81 258.00 |
ST Other accounts | 317 836.00 | | | 317 836.00 |
XQ Rental, rental and co-ownership charges | 206 251.00 | | | 206 251.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 83 358.00 | | | 83 358.00 |
YW Business tax | 24 745.00 | | | 24 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 325.00 | | | 55 325.00 |
YY Amount of VAT collected | 754 391.00 | | | 754 391.00 |
YZ Total deductible VAT on goods and services | 768 291.00 | | | 768 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 705.00 | | | 688 705.00 |
