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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 4 117.00 | 1 116.00 | 3 001.00 | 4 117.00 |
AP Buildings | 165 881.00 | 124 396.00 | 41 485.00 | 165 881.00 |
AR Technical installations, industrial equipment and tools | 288 728.00 | 245 475.00 | 43 253.00 | 288 728.00 |
AT Other tangible assets | 147 012.00 | 122 184.00 | 24 828.00 | 147 012.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 612 930.00 | 499 055.00 | 113 874.00 | 612 930.00 |
BL Raw materials, supplies | 7 951.00 | | 7 951.00 | 7 951.00 |
BT Goods | 181 068.00 | | 181 068.00 | 181 068.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 187 319.00 | | 187 319.00 | 187 319.00 |
BZ Other receivables | 111 387.00 | | 111 387.00 | 111 387.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 490 980.00 | | 490 980.00 | 490 980.00 |
CO Grand total (0 to V) | 1 103 909.00 | 499 055.00 | 604 854.00 | 1 103 909.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | 44 086.00 | 50 144.00 | | 44 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 550.00 | -6 058.00 | | -125 550.00 |
DL TOTAL (I) | -42 029.00 | 83 521.00 | | -42 029.00 |
DU Loans and Debts from Credit Institutions (3) | 106 547.00 | 92 288.00 | | 106 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 860.00 | 10 444.00 | | 24 860.00 |
DX Trade payables and related accounts | 331 243.00 | 175 932.00 | | 331 243.00 |
DY Tax and social security liabilities | 167 475.00 | 136 980.00 | | 167 475.00 |
EA Other liabilities | 16 758.00 | 7 826.00 | | 16 758.00 |
EC TOTAL (IV) | 646 883.00 | 423 470.00 | | 646 883.00 |
EE Grand total (I to V) | 604 854.00 | 506 991.00 | | 604 854.00 |
EG Accrued income and payables due within one year | 638 277.00 | | | 638 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 793.00 | | | 78 793.00 |
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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 | 939 935.00 | | 939 935.00 | 939 935.00 |
FG Production sold - services | 373 086.00 | | 373 086.00 | 373 086.00 |
FJ Net sales | 1 313 021.00 | | 1 313 021.00 | 1 313 021.00 |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 320 184.00 | |
FS Purchases of goods (including customs duties) | | | 723 744.00 | |
FT Inventory change (goods) | | | 7 466.00 | |
FV Inventory change (raw materials and supplies) | | | 8 021.00 | |
FW Other purchases and external expenses | | | 244 817.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 231 848.00 | |
FZ Social Security Contributions | | | 52 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 945.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 1 330 668.00 | |
GG - OPERATING RESULT (I - II) | | | -10 484.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 122 812.00 | |
GU Total financial expenses (VI) | | | 122 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | | | 3 678.00 |
HA Exceptional income from management transactions | 52 547.00 | 15 397.00 | | 52 547.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 57 047.00 | 15 397.00 | | 57 047.00 |
HE Exceptional expenses on management operations | 45 139.00 | 4 624.00 | | 45 139.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 51 806.00 | 4 624.00 | | 51 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | 10 773.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 736.00 | 982 804.00 | | 1 379 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 286.00 | 988 862.00 | | 1 505 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 550.00 | -6 058.00 | | -125 550.00 |
HQ References: Real Estate Leasing | -1 268.00 | 6 263.00 | | -1 268.00 |
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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 | 576 252.00 | 1 500.00 | 49 529.00 | 576 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 1 308.00 | |
I4 DECREASES Grand Total | | 14 351.00 | 612 930.00 | |
IO DECREASES Total including other intangible assets | | | 5 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 605 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | 1 500.00 | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 640.00 | | 48 221.00 | 570 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | 1 308.00 | 1 227.00 |
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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 | 454 654.00 | 46 528.00 | 3 627.00 | 454 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 270.00 | 46 528.00 | 3 627.00 | 450 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 331 243.00 | 331 243.00 | | 331 243.00 |
8C Staff and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
8D Social Security and Other Social Organizations | 52 252.00 | 52 252.00 | | 52 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 185 870.00 | 185 870.00 | | 185 870.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VG Loans with a maturity of up to one year at origin | 78 793.00 | 78 793.00 | | 78 793.00 |
VH Loans with a maturity of more than one year at origin | 27 754.00 | 19 148.00 | 8 606.00 | 27 754.00 |
VI Group and Associates | 24 860.00 | 24 860.00 | | 24 860.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VM Income taxes | 17 478.00 | 17 478.00 | | 17 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 723.00 | 82 723.00 | | 82 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 015.00 | 298 707.00 | 1 308.00 | 300 015.00 |
VW VAT | 89 446.00 | 89 446.00 | | 89 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 883.00 | 638 277.00 | 8 606.00 | 646 883.00 |
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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 | 9 485.00 | | | 9 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 323.00 | | | 10 323.00 |
ST Other accounts | 167 483.00 | | | 167 483.00 |
XQ Rental, rental and co-ownership charges | 50 365.00 | | | 50 365.00 |
YT Subcontracting | 16 646.00 | | | 16 646.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 539.00 | | | 12 539.00 |
YY Amount of VAT collected | 263 674.00 | | | 263 674.00 |
YZ Total deductible VAT on goods and services | 214 241.00 | | | 214 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 817.00 | | | 244 817.00 |
