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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AP Buildings | 136 895.00 | 104 664.00 | 32 230.00 | 136 895.00 |
AR Technical installations, industrial equipment and tools | 43 488.00 | 37 961.00 | 5 527.00 | 43 488.00 |
AT Other tangible assets | 322 461.00 | 224 746.00 | 97 715.00 | 322 461.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 511 276.00 | 375 804.00 | 135 472.00 | 511 276.00 |
BT Goods | 462 112.00 | 7 578.00 | 454 534.00 | 462 112.00 |
BX Customers and related accounts | 140 605.00 | 33.00 | 140 572.00 | 140 605.00 |
BZ Other receivables | 189 732.00 | | 189 732.00 | 189 732.00 |
CF Cash and cash equivalents | 239 530.00 | | 239 530.00 | 239 530.00 |
CH Prepaid expenses | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 1 055 509.00 | 7 612.00 | 1 047 897.00 | 1 055 509.00 |
CO Grand total (0 to V) | 1 566 786.00 | 383 416.00 | 1 183 370.00 | 1 566 786.00 |
CR Shares due in more than one year | 40.00 | | | 40.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -217 605.00 | -149 021.00 | | -217 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 129.00 | -68 583.00 | | -40 129.00 |
DL TOTAL (I) | -92 734.00 | -52 605.00 | | -92 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 818.00 | 29 552.00 | | 215 818.00 |
DX Trade payables and related accounts | 887 237.00 | 1 052 477.00 | | 887 237.00 |
DY Tax and social security liabilities | 172 559.00 | 167 221.00 | | 172 559.00 |
EA Other liabilities | 490.00 | 345.00 | | 490.00 |
EC TOTAL (IV) | 1 276 105.00 | 1 266 247.00 | | 1 276 105.00 |
EE Grand total (I to V) | 1 183 370.00 | 1 213 642.00 | | 1 183 370.00 |
EG Accrued income and payables due within one year | 1 276 105.00 | 1 266 247.00 | | 1 276 105.00 |
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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 | 4 237 564.00 | | 4 237 564.00 | 4 237 564.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 237 564.00 | | 4 237 564.00 | 4 237 564.00 |
FO Operating subsidies | | | 13 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 258 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 091.00 | |
FT Inventory change (goods) | | | 63 221.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 793 996.00 | |
FX Taxes, duties, and similar payments | | | 73 007.00 | |
FY Salaries and Wages | | | 551 969.00 | |
FZ Social Security Contributions | | | 152 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 612.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 4 298 369.00 | |
GG - OPERATING RESULT (I - II) | | | -40 249.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 197.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 197.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 197.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 318.00 | 4 365 367.00 | | 4 258 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 448.00 | 4 433 951.00 | | 4 298 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 129.00 | -68 583.00 | | -40 129.00 |
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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 | 510 866.00 | | 44 477.00 | 510 866.00 |
I4 DECREASES Grand Total | 8 586.00 | 35 481.00 | 511 277.00 | 8 586.00 |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 586.00 | 35 481.00 | 502 845.00 | 8 586.00 |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 435.00 | | 44 477.00 | 502 435.00 |
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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 | 378 177.00 | 33 108.00 | 35 481.00 | 378 177.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 746.00 | 33 108.00 | 35 481.00 | 369 746.00 |
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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 | 7 251.00 | 7 579.00 | 7 251.00 | 7 251.00 |
6T Receivables | | 33.00 | | |
7B Total provisions for depreciation | 7 251.00 | 7 612.00 | 7 251.00 | 7 251.00 |
7C Grand total | 7 251.00 | 7 612.00 | 7 251.00 | 7 251.00 |
UE of which provisions and reversals: - Operating | | 7 612.00 | 7 251.00 | |
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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 | 887 237.00 | 887 237.00 | | 887 237.00 |
8C Staff and Related Accounts | 67 591.00 | 67 591.00 | | 67 591.00 |
8D Social Security and Other Social Organizations | 40 289.00 | 40 289.00 | | 40 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 140 566.00 | 140 566.00 | | 140 566.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 40.00 | | 40.00 | 40.00 |
VB VAT | 31 774.00 | 31 774.00 | | 31 774.00 |
VI Group and Associates | 215 818.00 | 215 818.00 | | 215 818.00 |
VK Loans repaid during the year | 16 649.00 | | | 16 649.00 |
VM Income taxes | 128 362.00 | 128 362.00 | | 128 362.00 |
VP Miscellaneous | 27 079.00 | 27 079.00 | | 27 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 718.00 | 35 718.00 | | 35 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 23 528.00 | 23 528.00 | | 23 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 866.00 | 353 826.00 | 40.00 | 353 866.00 |
VW VAT | 28 962.00 | 28 962.00 | | 28 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 105.00 | 1 276 105.00 | | 1 276 105.00 |
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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 | 33 117.00 | 31 732.00 | | 33 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 976.00 | 12 178.00 | | 8 976.00 |
ST Other accounts | 256 303.00 | 238 498.00 | | 256 303.00 |
XQ Rental, rental and co-ownership charges | 468 881.00 | 479 842.00 | | 468 881.00 |
YU External personnel | 59 834.00 | 60 133.00 | | 59 834.00 |
YW Business tax | 39 889.00 | 37 691.00 | | 39 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 007.00 | 69 423.00 | | 73 007.00 |
YY Amount of VAT collected | 847 502.00 | | | 847 502.00 |
YZ Total deductible VAT on goods and services | 695 593.00 | | | 695 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 996.00 | 790 652.00 | | 793 996.00 |
