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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 553.00 | 160 553.00 | | 160 553.00 |
AP Buildings | 258 687.00 | 251 033.00 | 7 654.00 | 258 687.00 |
AR Technical installations, industrial equipment and tools | 370 651.00 | 348 147.00 | 22 504.00 | 370 651.00 |
AT Other tangible assets | 516 657.00 | 467 291.00 | 49 366.00 | 516 657.00 |
BB Receivables related to investments | 206 180.00 | | 206 180.00 | 206 180.00 |
BD Other fixed assets | 28 203.00 | | 28 203.00 | 28 203.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 1 601 368.00 | 1 227 025.00 | 374 344.00 | 1 601 368.00 |
BT Goods | 242 400.00 | | 242 400.00 | 242 400.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 62 434.00 | | 62 434.00 | 62 434.00 |
CF Cash and cash equivalents | 600 310.00 | | 600 310.00 | 600 310.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 913 592.00 | | 913 592.00 | 913 592.00 |
CO Grand total (0 to V) | 2 514 961.00 | 1 227 025.00 | 1 287 936.00 | 2 514 961.00 |
CP Shares due in less than one year | 14 402.00 | | | 14 402.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 113 672.00 | 109 503.00 | | 113 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 506.00 | 108 119.00 | | -121 506.00 |
DL TOTAL (I) | 34 089.00 | 259 546.00 | | 34 089.00 |
DP Provisions for Risks | 830 000.00 | 482 000.00 | | 830 000.00 |
DR TOTAL (IV) | 830 000.00 | 482 000.00 | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 4 539.00 | | 3 891.00 |
DX Trade payables and related accounts | 260 600.00 | 259 313.00 | | 260 600.00 |
DY Tax and social security liabilities | 159 357.00 | 177 267.00 | | 159 357.00 |
EC TOTAL (IV) | 423 847.00 | 441 119.00 | | 423 847.00 |
EE Grand total (I to V) | 1 287 936.00 | 1 182 665.00 | | 1 287 936.00 |
EG Accrued income and payables due within one year | 423 847.00 | 441 119.00 | | 423 847.00 |
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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 | 4 784 817.00 | | 4 784 817.00 | 4 784 817.00 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 4 786 426.00 | | 4 786 426.00 | 4 786 426.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 4 787 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 840.00 | |
FT Inventory change (goods) | | | 8 478.00 | |
FU Purchases of raw materials and other supplies | | | 5 979.00 | |
FW Other purchases and external expenses | | | 740 783.00 | |
FX Taxes, duties, and similar payments | | | 44 198.00 | |
FY Salaries and Wages | | | 585 382.00 | |
FZ Social Security Contributions | | | 234 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 000.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 4 898 303.00 | |
GG - OPERATING RESULT (I - II) | | | -111 193.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 456.00 | 450.00 | | 456.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 13 494.00 | -191.00 | | 13 494.00 |
HH Total exceptional expenses (VIII) | 13 494.00 | -191.00 | | 13 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 494.00 | 711.00 | | -13 494.00 |
HK Income tax | | 27 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 336.00 | 4 847 339.00 | | 4 790 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 842.00 | 4 739 219.00 | | 4 911 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 506.00 | 108 119.00 | | -121 506.00 |
HP References: Equipment leasing | 10 963.00 | 12 018.00 | | 10 963.00 |
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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 | 1 618 267.00 | | 25 015.00 | 1 618 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 085.00 | |
I4 DECREASES Grand Total | | 41 914.00 | 1 601 368.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 914.00 | 1 306 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 435.00 | | 22 028.00 | 1 326 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 098.00 | | 2 987.00 | 246 098.00 |
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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 | 1 250 908.00 | 18 031.00 | 41 914.00 | 1 250 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 908.00 | 18 031.00 | 41 914.00 | 1 250 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 482 000.00 | 348 000.00 | | 482 000.00 |
7C Grand total | 482 000.00 | 348 000.00 | | 482 000.00 |
UE of which provisions and reversals: - Operating | | 348 000.00 | | |
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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 | 260 600.00 | 260 600.00 | | 260 600.00 |
8C Staff and Related Accounts | 51 175.00 | 51 175.00 | | 51 175.00 |
8D Social Security and Other Social Organizations | 81 571.00 | 81 571.00 | | 81 571.00 |
UL Receivables related to investments | 206 180.00 | | 206 180.00 | 206 180.00 |
UT Other financial assets | 14 402.00 | 14 402.00 | | 14 402.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
UZ Social Security, other social security organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VM Income taxes | 47 709.00 | 47 709.00 | | 47 709.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 241.00 | 26 241.00 | | 26 241.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 464.00 | 85 284.00 | 206 180.00 | 291 464.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 847.00 | 423 847.00 | | 423 847.00 |
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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 | 24 694.00 | 24 987.00 | | 24 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 601.00 | 34 287.00 | | 39 601.00 |
ST Other accounts | 593 736.00 | 591 421.00 | | 593 736.00 |
XQ Rental, rental and co-ownership charges | 70 587.00 | 72 271.00 | | 70 587.00 |
YT Subcontracting | 220.00 | 1 041.00 | | 220.00 |
YU External personnel | 36 640.00 | 59 691.00 | | 36 640.00 |
YW Business tax | 19 504.00 | 20 265.00 | | 19 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 198.00 | 45 252.00 | | 44 198.00 |
YY Amount of VAT collected | 443 102.00 | 446 803.00 | | 443 102.00 |
YZ Total deductible VAT on goods and services | 410 287.00 | 413 127.00 | | 410 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 783.00 | 758 711.00 | | 740 783.00 |
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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 | 16.00 | | | 16.00 |
