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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 | 240 952.00 | 48 689.00 | 192 262.00 | 240 952.00 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 784 700.00 | 69 745.00 | 714 955.00 | 784 700.00 |
AT Other tangible assets | 8 000.00 | 5 199.00 | 2 800.00 | 8 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 075 419.00 | 123 634.00 | 951 784.00 | 1 075 419.00 |
BT Goods | 12 592 929.00 | | 12 592 929.00 | 12 592 929.00 |
BX Customers and related accounts | 378 569.00 | | 378 569.00 | 378 569.00 |
BZ Other receivables | 495 841.00 | | 495 841.00 | 495 841.00 |
CD Marketable securities | 1 120 064.00 | 116 308.00 | 1 003 756.00 | 1 120 064.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 630 984.00 | | 630 984.00 | 630 984.00 |
CJ TOTAL (II) | 15 218 531.00 | 116 308.00 | 15 102 222.00 | 15 218 531.00 |
CO Grand total (0 to V) | 16 293 950.00 | 239 943.00 | 16 054 006.00 | 16 293 950.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499 850.00 | | | 1 499 850.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 780 701.00 | | | 780 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 345.00 | | | -459 345.00 |
DL TOTAL (I) | 1 821 481.00 | | | 1 821 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 506.00 | | | 5 969 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950 800.00 | | | 7 950 800.00 |
DX Trade payables and related accounts | 268 591.00 | | | 268 591.00 |
DY Tax and social security liabilities | 32 627.00 | | | 32 627.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 14 232 525.00 | | | 14 232 525.00 |
EE Grand total (I to V) | 16 054 006.00 | | | 16 054 006.00 |
EG Accrued income and payables due within one year | 11 069 364.00 | | | 11 069 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452 755.00 | | | 1 452 755.00 |
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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 | 1 082 609.00 | | 1 082 609.00 | 1 082 609.00 |
FG Production sold - services | 537 804.00 | | 537 804.00 | 537 804.00 |
FJ Net sales | 1 620 413.00 | | 1 620 413.00 | 1 620 413.00 |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 1 622 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 889.00 | |
FT Inventory change (goods) | | | -1 135 385.00 | |
FW Other purchases and external expenses | | | 848 491.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FZ Social Security Contributions | | | -6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 864.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 1 891 178.00 | |
GG - OPERATING RESULT (I - II) | | | -268 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 54 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 328.00 | |
GP Total financial income (V) | | | 212 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 308.00 | |
GR Interest and similar expenses | | | 286 919.00 | |
GU Total financial expenses (VI) | | | 403 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 203.00 | | | 1 835 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 549.00 | | | 2 294 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 345.00 | | | -459 345.00 |
HP References: Equipment leasing | 683 694.00 | | | 683 694.00 |
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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 | 1 075 419.00 | | | 1 075 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 1 075 419.00 | |
IO DECREASES Total including other intangible assets | | | 240 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 952.00 | | | 240 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 000.00 | | | 834 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 73 770.00 | 49 864.00 | | 73 770.00 |
PE DEPRECIATION Total including other intangible assets | 36 642.00 | 12 047.00 | | 36 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 128.00 | 37 816.00 | | 37 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 158 328.00 | 116 308.00 | 158 328.00 | 158 328.00 |
7B Total provisions for depreciation | 158 328.00 | 116 308.00 | 158 328.00 | 158 328.00 |
7C Grand total | 158 328.00 | 116 308.00 | 158 328.00 | 158 328.00 |
UG - Financial | | 116 308.00 | 158 328.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 268 591.00 | 268 591.00 | | 268 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 378 569.00 | 378 569.00 | | 378 569.00 |
VB VAT | 295 130.00 | 295 130.00 | | 295 130.00 |
VC Group and associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VG Loans with a maturity of up to one year at origin | 1 452 755.00 | 1 452 755.00 | | 1 452 755.00 |
VH Loans with a maturity of more than one year at origin | 4 516 750.00 | 1 353 589.00 | 2 799 557.00 | 4 516 750.00 |
VI Group and Associates | 7 949 660.00 | 7 949 660.00 | | 7 949 660.00 |
VK Loans repaid during the year | 1 724 600.00 | | | 1 724 600.00 |
VM Income taxes | 189 337.00 | 189 337.00 | | 189 337.00 |
VS Prepaid expenses | 630 984.00 | 630 984.00 | | 630 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 615.00 | 1 505 395.00 | 220.00 | 1 505 615.00 |
VW VAT | 32 627.00 | 32 627.00 | | 32 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 232 525.00 | 11 069 364.00 | 2 799 557.00 | 14 232 525.00 |
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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 | 23 886.00 | | | 23 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 118.00 | | | 22 118.00 |
ST Other accounts | 799 763.00 | | | 799 763.00 |
XQ Rental, rental and co-ownership charges | 26 610.00 | | | 26 610.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 694.00 | | | 24 694.00 |
YY Amount of VAT collected | 144 951.00 | | | 144 951.00 |
YZ Total deductible VAT on goods and services | 131 926.00 | | | 131 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 491.00 | | | 848 491.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
