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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 972 904.00 | 360 157.00 | 612 747.00 | 972 904.00 |
AR Technical installations, industrial equipment and tools | 55 205.00 | 28 163.00 | 27 042.00 | 55 205.00 |
AT Other tangible assets | 1 073 393.00 | 531 706.00 | 541 686.00 | 1 073 393.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 175 244.00 | | 175 244.00 | 175 244.00 |
BJ TOTAL (I) | 2 404 971.00 | 920 027.00 | 1 484 944.00 | 2 404 971.00 |
BT Goods | 1 723 201.00 | 51 370.00 | 1 671 831.00 | 1 723 201.00 |
BX Customers and related accounts | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 351 273.00 | | 351 273.00 | 351 273.00 |
CF Cash and cash equivalents | 218 689.00 | | 218 689.00 | 218 689.00 |
CH Prepaid expenses | 263 817.00 | | 263 817.00 | 263 817.00 |
CJ TOTAL (II) | 2 572 304.00 | 51 370.00 | 2 520 934.00 | 2 572 304.00 |
CO Grand total (0 to V) | 4 977 275.00 | 971 397.00 | 4 005 879.00 | 4 977 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 259.00 | | | -10 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 447.00 | | | -32 447.00 |
DL TOTAL (I) | 1 294.00 | | | 1 294.00 |
DP Provisions for Risks | 4 120.00 | | | 4 120.00 |
DQ Provisions for Expenses | 12 940.00 | | | 12 940.00 |
DR TOTAL (IV) | 17 060.00 | | | 17 060.00 |
DU Loans and Debts from Credit Institutions (3) | 303 371.00 | | | 303 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 193.00 | | | 1 606 193.00 |
DX Trade payables and related accounts | 1 825 046.00 | | | 1 825 046.00 |
DY Tax and social security liabilities | 249 418.00 | | | 249 418.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EB Prepaid income (2) | 289.00 | | | 289.00 |
EC TOTAL (IV) | 3 987 524.00 | | | 3 987 524.00 |
EE Grand total (I to V) | 4 005 879.00 | | | 4 005 879.00 |
EG Accrued income and payables due within one year | 3 034 827.00 | | | 3 034 827.00 |
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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 | 6 634 105.00 | | 6 634 105.00 | 6 634 105.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 6 634 527.00 | | 6 634 527.00 | 6 634 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 516.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 6 692 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 503 496.00 | |
FT Inventory change (goods) | | | -608 148.00 | |
FW Other purchases and external expenses | | | 1 853 437.00 | |
FX Taxes, duties, and similar payments | | | 98 450.00 | |
FY Salaries and Wages | | | 879 169.00 | |
FZ Social Security Contributions | | | 235 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 940.00 | |
GE Other Expenses | | | 191 529.00 | |
GF Total Operating Expenses (II) | | | 7 418 311.00 | |
GG - OPERATING RESULT (I - II) | | | -725 580.00 | |
GL Other interest and similar income | | | 15 304.00 | |
GP Total financial income (V) | | | 15 304.00 | |
GR Interest and similar expenses | | | 33 718.00 | |
GU Total financial expenses (VI) | | | 33 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 759.00 | | | 12 759.00 |
A4 Equity method investments | 187 843.00 | | | 187 843.00 |
HA Exceptional income from management transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 8 172.00 | | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 452.00 | | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 548.00 | | | 711 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 035.00 | | | 7 428 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 482.00 | | | 7 460 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 447.00 | | | -32 447.00 |
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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 | 1 540 564.00 | | 875 100.00 | 1 540 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 244.00 | |
I4 DECREASES Grand Total | | 10 692.00 | 2 404 971.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 692.00 | 2 102 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 737.00 | | 818 683.00 | 1 294 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 827.00 | | 56 417.00 | 118 827.00 |
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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 | 726 340.00 | 204 379.00 | 10 692.00 | 726 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 340.00 | 204 379.00 | 10 692.00 | 726 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 802.00 | 17 060.00 | 5 802.00 | 5 802.00 |
6N Inventories and work in progress | 33 954.00 | 51 370.00 | 33 954.00 | 33 954.00 |
7B Total provisions for depreciation | 33 954.00 | 51 370.00 | 33 954.00 | 33 954.00 |
7C Grand total | 39 757.00 | 68 430.00 | 39 757.00 | 39 757.00 |
UJ - Exceptional | | 4 120.00 | | |
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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 | 762 342.00 | 34 009.00 | 506 667.00 | 762 342.00 |
8B Suppliers and Related Accounts | 1 825 046.00 | 1 825 046.00 | | 1 825 046.00 |
8C Staff and Related Accounts | 68 081.00 | 68 081.00 | | 68 081.00 |
8D Social Security and Other Social Organizations | 98 898.00 | 98 898.00 | | 98 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 175 244.00 | | 175 244.00 | 175 244.00 |
UX Other trade receivables | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 121 379.00 | 121 379.00 | | 121 379.00 |
VC Group and associates | 55 519.00 | 55 519.00 | | 55 519.00 |
VH Loans with a maturity of more than one year at origin | 303 371.00 | 79 007.00 | 224 365.00 | 303 371.00 |
VI Group and Associates | 843 851.00 | 843 851.00 | | 843 851.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 128 897.00 | | | 128 897.00 |
VN Other taxes, similar payments | 79 463.00 | 79 463.00 | | 79 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 261.00 | 29 261.00 | | 29 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 913.00 | 94 913.00 | | 94 913.00 |
VS Prepaid expenses | 263 817.00 | 263 817.00 | | 263 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 659.00 | 630 415.00 | 175 244.00 | 805 659.00 |
VW VAT | 53 178.00 | 53 178.00 | | 53 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 524.00 | 3 034 827.00 | 731 031.00 | 3 987 524.00 |
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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 | 54 976.00 | | | 54 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 624.00 | | | 188 624.00 |
ST Other accounts | 684 938.00 | | | 684 938.00 |
XQ Rental, rental and co-ownership charges | 760 259.00 | | | 760 259.00 |
YU External personnel | 219 616.00 | | | 219 616.00 |
YW Business tax | 43 474.00 | | | 43 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 450.00 | | | 98 450.00 |
YY Amount of VAT collected | 1 314 148.00 | | | 1 314 148.00 |
YZ Total deductible VAT on goods and services | 1 296 460.00 | | | 1 296 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 437.00 | | | 1 853 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
