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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AN Land | 22 848.00 | | 22 848.00 | 22 848.00 |
AP Buildings | 904 175.00 | 740 579.00 | 163 596.00 | 904 175.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 399.00 | | 3 399.00 |
AT Other tangible assets | 751 673.00 | 559 444.00 | 192 229.00 | 751 673.00 |
BB Receivables related to investments | 633 299.00 | | 633 299.00 | 633 299.00 |
BH Other financial assets | 16 777.00 | | 16 777.00 | 16 777.00 |
BJ TOTAL (I) | 3 365 238.00 | 1 309 222.00 | 2 056 017.00 | 3 365 238.00 |
BT Goods | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 2 886 173.00 | 108 266.00 | 2 777 908.00 | 2 886 173.00 |
BZ Other receivables | 569 262.00 | | 569 262.00 | 569 262.00 |
CD Marketable securities | 261 151.00 | | 261 151.00 | 261 151.00 |
CF Cash and cash equivalents | 225 991.00 | | 225 991.00 | 225 991.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 3 956 900.00 | 108 266.00 | 3 848 634.00 | 3 956 900.00 |
CO Grand total (0 to V) | 7 322 138.00 | 1 417 487.00 | 5 904 651.00 | 7 322 138.00 |
CU Other investments | 1 027 267.00 | | 1 027 267.00 | 1 027 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 840.00 | 2 233 840.00 | | 2 233 840.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -508 937.00 | -253 074.00 | | -508 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 905.00 | -255 862.00 | | -114 905.00 |
DJ Investment subsidies | 41 785.00 | 44 975.00 | | 41 785.00 |
DL TOTAL (I) | 1 660 415.00 | 1 778 510.00 | | 1 660 415.00 |
DQ Provisions for Expenses | 112 747.00 | 105 857.00 | | 112 747.00 |
DR TOTAL (IV) | 112 747.00 | 105 857.00 | | 112 747.00 |
DU Loans and Debts from Credit Institutions (3) | 259 925.00 | 553 104.00 | | 259 925.00 |
DX Trade payables and related accounts | 3 387 400.00 | 3 490 943.00 | | 3 387 400.00 |
DY Tax and social security liabilities | 216 881.00 | 208 018.00 | | 216 881.00 |
EA Other liabilities | 207 305.00 | 288 310.00 | | 207 305.00 |
EB Prepaid income (2) | 59 978.00 | | | 59 978.00 |
EC TOTAL (IV) | 4 131 489.00 | 4 540 374.00 | | 4 131 489.00 |
EE Grand total (I to V) | 5 904 651.00 | 6 424 741.00 | | 5 904 651.00 |
EG Accrued income and payables due within one year | 3 902 483.00 | 4 306 006.00 | | 3 902 483.00 |
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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 | 14 342 046.00 | 3 159 474.00 | 17 501 520.00 | 14 342 046.00 |
FG Production sold - services | 326 529.00 | 11 534.00 | 338 063.00 | 326 529.00 |
FJ Net sales | 14 668 575.00 | 3 171 008.00 | 17 839 583.00 | 14 668 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 17 851 379.00 | |
FS Purchases of goods (including customs duties) | | | 17 024 476.00 | |
FT Inventory change (goods) | | | 28 332.00 | |
FU Purchases of raw materials and other supplies | | | 15 475.00 | |
FW Other purchases and external expenses | | | 362 548.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 319 437.00 | |
FZ Social Security Contributions | | | 114 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 17 959 552.00 | |
GG - OPERATING RESULT (I - II) | | | -108 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 915.00 | 2 990.00 | | 10 915.00 |
HB Exceptional income from capital transactions | 3 190.00 | 10 099.00 | | 3 190.00 |
HD Total exceptional income (VII) | 14 105.00 | 13 090.00 | | 14 105.00 |
HE Exceptional expenses on management operations | 11 194.00 | 5 454.00 | | 11 194.00 |
HH Total exceptional expenses (VIII) | 11 194.00 | 5 454.00 | | 11 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 7 636.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 866 046.00 | 36 926 994.00 | | 17 866 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 980 951.00 | 37 182 856.00 | | 17 980 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 905.00 | -255 862.00 | | -114 905.00 |
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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 | 3 288 178.00 | | 77 060.00 | 3 288 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 344.00 | |
I4 DECREASES Grand Total | | | 3 365 238.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 072.00 | | 20 023.00 | 1 662 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 306.00 | | 57 037.00 | 1 620 306.00 |
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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 | 1 257 941.00 | 51 281.00 | | 1 257 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 141.00 | 51 281.00 | | 1 252 141.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 857.00 | 6 890.00 | | 105 857.00 |
6T Receivables | 109 285.00 | 2 500.00 | 3 519.00 | 109 285.00 |
7B Total provisions for depreciation | 109 285.00 | 2 500.00 | 3 519.00 | 109 285.00 |
7C Grand total | 215 142.00 | 9 390.00 | 3 519.00 | 215 142.00 |
UE of which provisions and reversals: - Operating | | 9 390.00 | 3 519.00 | |
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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 | 3 387 400.00 | 3 387 400.00 | | 3 387 400.00 |
8C Staff and Related Accounts | 81 738.00 | 81 738.00 | | 81 738.00 |
8D Social Security and Other Social Organizations | 88 509.00 | 88 509.00 | | 88 509.00 |
8L Deferred income | 59 978.00 | 59 978.00 | | 59 978.00 |
UL Receivables related to investments | 633 299.00 | 56 743.00 | | 633 299.00 |
UT Other financial assets | 16 777.00 | | | 16 777.00 |
UX Other trade receivables | 2 858 183.00 | | | 2 858 183.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 27 991.00 | | | 27 991.00 |
VB VAT | 507 326.00 | | | 507 326.00 |
VG Loans with a maturity of up to one year at origin | 216 475.00 | 216 475.00 | | 216 475.00 |
VH Loans with a maturity of more than one year at origin | 43 450.00 | 21 749.00 | 21 701.00 | 43 450.00 |
VI Group and Associates | 207 305.00 | | | 207 305.00 |
VK Loans repaid during the year | 22 227.00 | | | 22 227.00 |
VM Income taxes | 58 636.00 | | | 58 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 480.00 | 31 480.00 | | 31 480.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 988.00 | 3 487 664.00 | 621 324.00 | 4 108 988.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 489.00 | 3 902 483.00 | 21 701.00 | 4 131 489.00 |
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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 | 23 757.00 | 37 863.00 | | 23 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 760.00 | 70 099.00 | | 24 760.00 |
ST Other accounts | 318 368.00 | 560 126.00 | | 318 368.00 |
XQ Rental, rental and co-ownership charges | 2 424.00 | 4 897.00 | | 2 424.00 |
YQ Equipment leasing commitment | 183 886.00 | | | 183 886.00 |
YT Subcontracting | 8 728.00 | 20 948.00 | | 8 728.00 |
YU External personnel | 8 269.00 | 77 033.00 | | 8 269.00 |
YW Business tax | 8 013.00 | 13 037.00 | | 8 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 770.00 | 50 900.00 | | 31 770.00 |
YY Amount of VAT collected | 1 506 502.00 | 3 060 390.00 | | 1 506 502.00 |
YZ Total deductible VAT on goods and services | 1 760 014.00 | 3 666 704.00 | | 1 760 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 548.00 | 733 104.00 | | 362 548.00 |
