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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 | 100 000.00 | 22 931.00 | 77 068.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 662.00 | 20 824.00 | 22 837.00 | 43 662.00 |
AT Other tangible assets | 2 290 948.00 | 1 488 836.00 | 802 111.00 | 2 290 948.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 2 438 491.00 | 1 532 592.00 | 905 899.00 | 2 438 491.00 |
BT Goods | 4 086 897.00 | | 4 086 897.00 | 4 086 897.00 |
BX Customers and related accounts | 17 787.00 | 10 788.00 | 6 999.00 | 17 787.00 |
BZ Other receivables | 1 507 512.00 | | 1 507 512.00 | 1 507 512.00 |
CF Cash and cash equivalents | 272 269.00 | | 272 269.00 | 272 269.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 5 893 987.00 | 10 788.00 | 5 883 198.00 | 5 893 987.00 |
CO Grand total (0 to V) | 8 332 478.00 | 1 543 380.00 | 6 789 098.00 | 8 332 478.00 |
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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 | | 40 000.00 |
DH Retained earnings | -1 610 303.00 | -1 442 651.00 | | -1 610 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 267.00 | -167 652.00 | | -279 267.00 |
DL TOTAL (I) | -1 849 571.00 | -1 570 303.00 | | -1 849 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 363.00 | 1 781 023.00 | | 1 418 363.00 |
DX Trade payables and related accounts | 2 189 176.00 | 1 908 200.00 | | 2 189 176.00 |
DY Tax and social security liabilities | 230 095.00 | 215 260.00 | | 230 095.00 |
EA Other liabilities | 4 801 036.00 | 4 776 087.00 | | 4 801 036.00 |
EC TOTAL (IV) | 8 638 670.00 | 8 680 570.00 | | 8 638 670.00 |
EE Grand total (I to V) | 6 789 098.00 | 7 110 267.00 | | 6 789 098.00 |
EG Accrued income and payables due within one year | 8 235 993.00 | 7 979 910.00 | | 8 235 993.00 |
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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 | 12 967 101.00 | | 12 967 101.00 | 12 967 101.00 |
FG Production sold - services | 72 137.00 | | 72 137.00 | 72 137.00 |
FJ Net sales | 13 039 238.00 | | 13 039 238.00 | 13 039 238.00 |
FO Operating subsidies | | | 2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 121.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 13 069 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 015 166.00 | |
FT Inventory change (goods) | | | 172 432.00 | |
FW Other purchases and external expenses | | | 1 671 146.00 | |
FX Taxes, duties, and similar payments | | | 266 757.00 | |
FY Salaries and Wages | | | 1 146 799.00 | |
FZ Social Security Contributions | | | 269 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 400 273.00 | |
GF Total Operating Expenses (II) | | | 13 280 357.00 | |
GG - OPERATING RESULT (I - II) | | | -210 837.00 | |
GR Interest and similar expenses | | | 73 968.00 | |
GU Total financial expenses (VI) | | | 73 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 23 309.00 | | 499.00 |
HB Exceptional income from capital transactions | 25 357.00 | 20 131.00 | | 25 357.00 |
HD Total exceptional income (VII) | 25 855.00 | 43 440.00 | | 25 855.00 |
HE Exceptional expenses on management operations | 4 420.00 | 2 978.00 | | 4 420.00 |
HF Exceptional expenses on capital transactions | 15 898.00 | | | 15 898.00 |
HH Total exceptional expenses (VIII) | 20 318.00 | 2 978.00 | | 20 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | 40 462.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 095 375.00 | 12 309 159.00 | | 13 095 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 374 643.00 | 12 476 811.00 | | 13 374 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 267.00 | -167 652.00 | | -279 267.00 |
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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 | 2 423 271.00 | | 15 221.00 | 2 423 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 2 438 492.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 390.00 | | 15 221.00 | 2 319 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 1 204 763.00 | 327 829.00 | | 1 204 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 932.00 | 5 000.00 | | 17 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 832.00 | 322 829.00 | | 1 186 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 290.00 | 10 788.00 | 9 290.00 | 9 290.00 |
7B Total provisions for depreciation | 9 290.00 | 10 788.00 | 9 290.00 | 9 290.00 |
7C Grand total | 9 290.00 | 10 788.00 | 9 290.00 | 9 290.00 |
UE of which provisions and reversals: - Operating | | 10 788.00 | 9 290.00 | |
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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 | 2 189 176.00 | 2 189 176.00 | | 2 189 176.00 |
8C Staff and Related Accounts | 123 307.00 | 123 307.00 | | 123 307.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 17 785.00 | 17 785.00 | | 17 785.00 |
VB VAT | 100 048.00 | 100 048.00 | | 100 048.00 |
VG Loans with a maturity of up to one year at origin | 717 702.00 | 717 702.00 | | 717 702.00 |
VH Loans with a maturity of more than one year at origin | 700 660.00 | 297 983.00 | 402 677.00 | 700 660.00 |
VI Group and Associates | 4 770 000.00 | 4 770 000.00 | | 4 770 000.00 |
VK Loans repaid during the year | 294 578.00 | | | 294 578.00 |
VP Miscellaneous | 23 986.00 | 23 986.00 | | 23 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 592.00 | 43 592.00 | | 43 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 399.00 | 1 381 399.00 | | 1 381 399.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 701.00 | 1 538 701.00 | | 1 538 701.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 670.00 | 8 235 993.00 | 402 677.00 | 8 638 670.00 |
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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 | 165 592.00 | 167 204.00 | | 165 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 629.00 | 35 706.00 | | 34 629.00 |
ST Other accounts | 676 069.00 | 637 312.00 | | 676 069.00 |
XQ Rental, rental and co-ownership charges | 583 550.00 | 576 337.00 | | 583 550.00 |
YT Subcontracting | 33 211.00 | 30 691.00 | | 33 211.00 |
YU External personnel | 343 685.00 | 331 270.00 | | 343 685.00 |
YW Business tax | 101 165.00 | 102 202.00 | | 101 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 757.00 | 269 406.00 | | 266 757.00 |
YY Amount of VAT collected | 2 690 269.00 | 2 536 949.00 | | 2 690 269.00 |
YZ Total deductible VAT on goods and services | 2 253 805.00 | 1 950 755.00 | | 2 253 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671 146.00 | 1 611 317.00 | | 1 671 146.00 |
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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 | 48.00 | | | 48.00 |
