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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 72 501.00 | 70 562.00 | 1 939.00 | 72 501.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 145 654.00 | 96 072.00 | 49 582.00 | 145 654.00 |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 438 650.00 | 209 013.00 | 229 637.00 | 438 650.00 |
BT Goods | 243 648.00 | | 243 648.00 | 243 648.00 |
BX Customers and related accounts | 118 286.00 | 19 670.00 | 98 616.00 | 118 286.00 |
BZ Other receivables | 492 111.00 | | 492 111.00 | 492 111.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 872 682.00 | 19 670.00 | 853 012.00 | 872 682.00 |
CO Grand total (0 to V) | 1 311 332.00 | 228 684.00 | 1 082 648.00 | 1 311 332.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 67 595.00 | | | 67 595.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 519 177.00 | 505 706.00 | | 519 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 723.00 | 13 471.00 | | -234 723.00 |
DL TOTAL (I) | 376 686.00 | 611 409.00 | | 376 686.00 |
DU Loans and Debts from Credit Institutions (3) | 80 619.00 | 125 818.00 | | 80 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 3 563.00 | | 15 121.00 |
DX Trade payables and related accounts | 419 583.00 | 224 812.00 | | 419 583.00 |
DY Tax and social security liabilities | 153 543.00 | 150 299.00 | | 153 543.00 |
EA Other liabilities | 37 097.00 | | | 37 097.00 |
EC TOTAL (IV) | 705 962.00 | 504 492.00 | | 705 962.00 |
EE Grand total (I to V) | 1 082 648.00 | 1 115 901.00 | | 1 082 648.00 |
EG Accrued income and payables due within one year | 672 590.00 | 500 317.00 | | 672 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 085.00 | 62 497.00 | | 36 085.00 |
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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 | 3 412 239.00 | | 3 412 239.00 | 3 412 239.00 |
FG Production sold - services | 159 129.00 | | 159 129.00 | 159 129.00 |
FJ Net sales | 3 571 369.00 | | 3 571 369.00 | 3 571 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 081.00 | |
FQ Other income | | | 114 194.00 | |
FR Total operating income (I) | | | 3 697 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 658.00 | |
FT Inventory change (goods) | | | 46 016.00 | |
FW Other purchases and external expenses | | | 619 646.00 | |
FX Taxes, duties, and similar payments | | | 37 332.00 | |
FY Salaries and Wages | | | 391 869.00 | |
FZ Social Security Contributions | | | 114 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 514.00 | |
GE Other Expenses | | | 174 751.00 | |
GF Total Operating Expenses (II) | | | 4 022 969.00 | |
GG - OPERATING RESULT (I - II) | | | -325 326.00 | |
GH Attributed profit or transferred loss (III) | | | 88 818.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 081.00 | 2 500.00 | | 12 081.00 |
A3 TOTAL ASSETS | 59 738.00 | 47 321.00 | | 59 738.00 |
A4 Equity method investments | 174 053.00 | 99 822.00 | | 174 053.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | | | 4 184.00 |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 961.00 | 3 225 435.00 | | 3 792 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 684.00 | 3 211 964.00 | | 4 027 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 723.00 | 13 471.00 | | -234 723.00 |
HQ References: Real Estate Leasing | | 2 250.00 | | |
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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 | 433 266.00 | | 7 809.00 | 433 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 757.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 438 650.00 | |
IO DECREASES Total including other intangible assets | | | 203 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 219 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 358.00 | | | 203 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 150.00 | | 7 809.00 | 214 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 757.00 | | | 15 757.00 |
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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 | 183 924.00 | 27 514.00 | 2 425.00 | 183 924.00 |
PE DEPRECIATION Total including other intangible assets | 36 599.00 | 4 401.00 | | 36 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 325.00 | 23 112.00 | 2 425.00 | 147 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 670.00 | | | 19 670.00 |
7B Total provisions for depreciation | 19 670.00 | | | 19 670.00 |
7C Grand total | 19 670.00 | | | 19 670.00 |
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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 | 419 583.00 | 419 583.00 | | 419 583.00 |
8C Staff and Related Accounts | 36 417.00 | 36 417.00 | | 36 417.00 |
8D Social Security and Other Social Organizations | 51 012.00 | 51 012.00 | | 51 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 097.00 | 37 097.00 | | 37 097.00 |
UT Other financial assets | 12 957.00 | | | 12 957.00 |
UX Other trade receivables | 50 691.00 | | | 50 691.00 |
UY Staff and related accounts | 5 795.00 | | | 5 795.00 |
UZ Social Security, other social security organizations | 5 062.00 | | | 5 062.00 |
VA Doubtful or disputed receivables | 67 595.00 | | | 67 595.00 |
VB VAT | 38 200.00 | | | 38 200.00 |
VC Group and associates | 382 906.00 | | | 382 906.00 |
VG Loans with a maturity of up to one year at origin | 36 085.00 | 36 085.00 | | 36 085.00 |
VH Loans with a maturity of more than one year at origin | 44 533.00 | 11 161.00 | 33 372.00 | 44 533.00 |
VI Group and Associates | 15 121.00 | 15 121.00 | | 15 121.00 |
VK Loans repaid during the year | 18 788.00 | | | 18 788.00 |
VM Income taxes | 9 803.00 | | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 818.00 | 22 818.00 | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 345.00 | | | 50 345.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 961.00 | 554 409.00 | 80 552.00 | 634 961.00 |
VW VAT | 43 296.00 | 43 296.00 | | 43 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 962.00 | 672 590.00 | 33 372.00 | 705 962.00 |
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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 | 22 256.00 | 30 369.00 | | 22 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | 5 378.00 | | 3 360.00 |
ST Other accounts | 258 958.00 | 262 639.00 | | 258 958.00 |
XQ Rental, rental and co-ownership charges | 255 888.00 | 196 505.00 | | 255 888.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 4 586.00 | 14 170.00 | | 4 586.00 |
YT Subcontracting | 101 440.00 | 79 628.00 | | 101 440.00 |
YW Business tax | 15 076.00 | 7 174.00 | | 15 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 332.00 | 37 543.00 | | 37 332.00 |
YY Amount of VAT collected | 725 162.00 | 575 693.00 | | 725 162.00 |
YZ Total deductible VAT on goods and services | 667 218.00 | 538 968.00 | | 667 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 646.00 | 544 150.00 | | 619 646.00 |
