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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 009 332.00 | 1 060 416.00 | 1 948 917.00 | 3 009 332.00 |
AR Technical installations, industrial equipment and tools | 136 454.00 | 105 909.00 | 30 545.00 | 136 454.00 |
AT Other tangible assets | 75 581.00 | 48 913.00 | 26 668.00 | 75 581.00 |
BH Other financial assets | 27 545.00 | | 27 545.00 | 27 545.00 |
BJ TOTAL (I) | 5 081 633.00 | 2 717 718.00 | 2 363 915.00 | 5 081 633.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 961 888.00 | | 961 888.00 | 961 888.00 |
BX Customers and related accounts | 54 325.00 | 21 370.00 | 32 954.00 | 54 325.00 |
BZ Other receivables | 195 920.00 | | 195 920.00 | 195 920.00 |
CF Cash and cash equivalents | 645 116.00 | | 645 116.00 | 645 116.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 857 710.00 | 21 370.00 | 1 836 339.00 | 1 857 710.00 |
CO Grand total (0 to V) | 6 939 342.00 | 2 739 088.00 | 4 200 254.00 | 6 939 342.00 |
CU Other investments | 30 240.00 | | 30 240.00 | 30 240.00 |
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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 |
DH Retained earnings | -1 740 639.00 | | | -1 740 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 127.00 | | | -2 242 127.00 |
DL TOTAL (I) | -3 942 766.00 | | | -3 942 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836 965.00 | | | 3 836 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 097.00 | | | 901 097.00 |
DX Trade payables and related accounts | 3 085 340.00 | | | 3 085 340.00 |
DY Tax and social security liabilities | 314 355.00 | | | 314 355.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 8 143 020.00 | | | 8 143 020.00 |
EE Grand total (I to V) | 4 200 254.00 | | | 4 200 254.00 |
EG Accrued income and payables due within one year | 4 735 088.00 | | | 4 735 088.00 |
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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 | 10 496 013.00 | | 10 496 013.00 | 10 496 013.00 |
FG Production sold - services | 71 997.00 | | 71 997.00 | 71 997.00 |
FJ Net sales | 10 568 010.00 | | 10 568 010.00 | 10 568 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 968.00 | |
FQ Other income | | | 47 371.00 | |
FR Total operating income (I) | | | 10 659 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 613 088.00 | |
FT Inventory change (goods) | | | 85 112.00 | |
FU Purchases of raw materials and other supplies | | | 19 762.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 1 218 174.00 | |
FX Taxes, duties, and similar payments | | | 131 546.00 | |
FY Salaries and Wages | | | 854 316.00 | |
FZ Social Security Contributions | | | 226 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 147.00 | |
GB Operating Expenses - Provisions | | | 1 275 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 304.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 12 739 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079 695.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 149 217.00 | |
GU Total financial expenses (VI) | | | 149 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 387.00 | | | 42 387.00 |
A4 Equity method investments | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 11 426.00 | | | 11 426.00 |
HF Exceptional expenses on capital transactions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 13 256.00 | | | 13 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 256.00 | | | -13 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 388.00 | | | 10 659 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901 516.00 | | | 12 901 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242 127.00 | | | -2 242 127.00 |
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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 | 5 113 187.00 | | 37 877.00 | 5 113 187.00 |
I3 DECREASES Total Financial Fixed Assets | 67 431.00 | | 57 785.00 | 67 431.00 |
I4 DECREASES Grand Total | 67 431.00 | 2 000.00 | 5 081 633.00 | 67 431.00 |
IO DECREASES Total including other intangible assets | | | 1 502 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 521 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 480.00 | | | 1 502 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 691.00 | | 10 677.00 | 3 512 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 016.00 | | 27 200.00 | 98 016.00 |
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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 | 921 570.00 | 298 147.00 | 2 000.00 | 921 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 244.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 334.00 | 297 904.00 | 2 000.00 | 919 334.00 |
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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 | 225 000.00 | 1 275 000.00 | | 225 000.00 |
6T Receivables | 15 647.00 | 7 304.00 | 1 581.00 | 15 647.00 |
7B Total provisions for depreciation | 240 647.00 | 1 282 304.00 | 1 581.00 | 240 647.00 |
7C Grand total | 240 647.00 | 1 282 304.00 | 1 581.00 | 240 647.00 |
UE of which provisions and reversals: - Operating | | 1 282 304.00 | 1 581.00 | |
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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 | 3 085 340.00 | 3 085 340.00 | | 3 085 340.00 |
8C Staff and Related Accounts | 89 102.00 | 89 102.00 | | 89 102.00 |
8D Social Security and Other Social Organizations | 197 114.00 | 197 114.00 | | 197 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 27 545.00 | | 27 545.00 | 27 545.00 |
UX Other trade receivables | 30 817.00 | 30 817.00 | | 30 817.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 23 508.00 | 23 508.00 | | 23 508.00 |
VB VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VH Loans with a maturity of more than one year at origin | 3 836 965.00 | 429 033.00 | 1 695 071.00 | 3 836 965.00 |
VI Group and Associates | 901 097.00 | 901 097.00 | | 901 097.00 |
VK Loans repaid during the year | 438 638.00 | | | 438 638.00 |
VM Income taxes | 51 258.00 | 51 258.00 | | 51 258.00 |
VN Other taxes, similar payments | 20 893.00 | 20 893.00 | | 20 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 451.00 | 19 451.00 | | 19 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 164.00 | 96 164.00 | | 96 164.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 089.00 | 250 544.00 | 27 545.00 | 278 089.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 020.00 | 4 735 088.00 | 1 695 071.00 | 8 143 020.00 |
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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 | 103 776.00 | | | 103 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 527.00 | | | 26 527.00 |
ST Other accounts | 1 105 155.00 | | | 1 105 155.00 |
XQ Rental, rental and co-ownership charges | 20 567.00 | | | 20 567.00 |
YT Subcontracting | 65 235.00 | | | 65 235.00 |
YU External personnel | 690.00 | | | 690.00 |
YW Business tax | 27 770.00 | | | 27 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 546.00 | | | 131 546.00 |
YY Amount of VAT collected | 1 344 222.00 | | | 1 344 222.00 |
YZ Total deductible VAT on goods and services | 1 152 483.00 | | | 1 152 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 174.00 | | | 1 218 174.00 |
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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 | 43.00 | | | 43.00 |
