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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 | 8 444.00 | 1 524.00 | 6 920.00 | 8 444.00 |
AH Goodwill | 249 517.00 | | 249 517.00 | 249 517.00 |
AP Buildings | 379 203.00 | 280 510.00 | 98 692.00 | 379 203.00 |
AR Technical installations, industrial equipment and tools | 395 157.00 | 139 997.00 | 255 160.00 | 395 157.00 |
AT Other tangible assets | 2 711 287.00 | 2 145 239.00 | 566 047.00 | 2 711 287.00 |
AV Fixed assets in progress | 1 082 447.00 | | 1 082 447.00 | 1 082 447.00 |
BJ TOTAL (I) | 4 826 088.00 | 2 567 272.00 | 2 258 816.00 | 4 826 088.00 |
BT Goods | 1 109 058.00 | | 1 109 058.00 | 1 109 058.00 |
BV Advances and down payments on orders | 119 947.00 | | 119 947.00 | 119 947.00 |
BX Customers and related accounts | 26 984.00 | 2 684.00 | 24 299.00 | 26 984.00 |
BZ Other receivables | 365 755.00 | | 365 755.00 | 365 755.00 |
CF Cash and cash equivalents | 94 224.00 | | 94 223.00 | 94 224.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 1 724 357.00 | 2 684.00 | 1 721 672.00 | 1 724 357.00 |
CO Grand total (0 to V) | 6 550 445.00 | 2 569 956.00 | 3 980 488.00 | 6 550 445.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 168 576.00 | 168 576.00 | | 168 576.00 |
DH Retained earnings | 472 416.00 | 578 525.00 | | 472 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 744.00 | -106 109.00 | | -234 744.00 |
DL TOTAL (I) | 472 346.00 | 707 090.00 | | 472 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 573.00 | 650.00 | | 1 200 573.00 |
DX Trade payables and related accounts | 1 422 372.00 | 1 170 473.00 | | 1 422 372.00 |
DY Tax and social security liabilities | 216 041.00 | 328 507.00 | | 216 041.00 |
EA Other liabilities | 669 155.00 | 208 406.00 | | 669 155.00 |
EC TOTAL (IV) | 3 508 142.00 | 1 708 036.00 | | 3 508 142.00 |
EE Grand total (I to V) | 3 980 488.00 | 2 415 127.00 | | 3 980 488.00 |
EG Accrued income and payables due within one year | 3 388 640.00 | 1 708 036.00 | | 3 388 640.00 |
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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 | 9 136 473.00 | | 9 136 472.00 | 9 136 473.00 |
FG Production sold - services | 156 304.00 | | 156 304.00 | 156 304.00 |
FJ Net sales | 9 292 777.00 | | 9 292 777.00 | 9 292 777.00 |
FO Operating subsidies | | | 48 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 699.00 | |
FQ Other income | | | 13 310.00 | |
FR Total operating income (I) | | | 9 371 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 230 123.00 | |
FT Inventory change (goods) | | | 109 156.00 | |
FW Other purchases and external expenses | | | 1 512 684.00 | |
FX Taxes, duties, and similar payments | | | 109 295.00 | |
FY Salaries and Wages | | | 1 109 597.00 | |
FZ Social Security Contributions | | | 300 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 158 710.00 | |
GF Total Operating Expenses (II) | | | 9 644 075.00 | |
GG - OPERATING RESULT (I - II) | | | -272 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 544 660.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 094.00 | 1 531.00 | | 39 094.00 |
HB Exceptional income from capital transactions | | 509.00 | | |
HD Total exceptional income (VII) | 39 094.00 | 2 040.00 | | 39 094.00 |
HE Exceptional expenses on management operations | 9 459.00 | 6 624.00 | | 9 459.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | 6 624.00 | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 418.00 | -4 583.00 | | 29 418.00 |
HK Income tax | -13 939.00 | -12 111.00 | | -13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 514.00 | 10 837 589.00 | | 9 410 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 258.00 | 10 943 698.00 | | 9 645 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 744.00 | -106 109.00 | | -234 744.00 |
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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 | 4 260 333.00 | | 1 646 818.00 | 4 260 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 081 063.00 | 4 826 088.00 | |
IO DECREASES Total including other intangible assets | | | 257 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 063.00 | 4 568 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 941.00 | | 7 020.00 | 250 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 361.00 | | 1 639 797.00 | 4 009 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 537 165.00 | 110 954.00 | 1 080 846.00 | 3 537 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | 286.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 927.00 | 110 667.00 | 1 080 846.00 | 3 535 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 2 684.00 | 196.00 | 195.00 |
7B Total provisions for depreciation | 196.00 | 2 684.00 | 195.00 | 196.00 |
7C Grand total | 196.00 | 2 684.00 | 195.00 | 196.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | 196.00 | |
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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 | 1 422 372.00 | 1 422 372.00 | | 1 422 372.00 |
8C Staff and Related Accounts | 97 325.00 | 97 325.00 | | 97 325.00 |
8D Social Security and Other Social Organizations | 109 148.00 | 109 148.00 | | 109 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
UX Other trade receivables | 23 372.00 | 23 372.00 | | 23 372.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 611.00 | 3 611.00 | | 3 611.00 |
VB VAT | 307 986.00 | 307 986.00 | | 307 986.00 |
VG Loans with a maturity of up to one year at origin | 797 215.00 | 797 215.00 | | 797 215.00 |
VH Loans with a maturity of more than one year at origin | 403 357.00 | 283 855.00 | 119 502.00 | 403 357.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 450 604.00 | | | 450 604.00 |
VK Loans repaid during the year | 47 246.00 | | | 47 246.00 |
VM Income taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 266.00 | 36 266.00 | | 36 266.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 127.00 | 401 127.00 | | 401 127.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 142.00 | 3 388 640.00 | 119 502.00 | 3 508 142.00 |
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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 | 64 397.00 | 62 257.00 | | 64 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 238.00 | 17 532.00 | | 16 238.00 |
ST Other accounts | 483 282.00 | 456 385.00 | | 483 282.00 |
XQ Rental, rental and co-ownership charges | 465 360.00 | 456 673.00 | | 465 360.00 |
YT Subcontracting | 194 534.00 | 215 414.00 | | 194 534.00 |
YU External personnel | 353 268.00 | 321 213.00 | | 353 268.00 |
YW Business tax | 44 898.00 | 56 455.00 | | 44 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 295.00 | 118 712.00 | | 109 295.00 |
YY Amount of VAT collected | 1 190 941.00 | 1 345 592.00 | | 1 190 941.00 |
YZ Total deductible VAT on goods and services | 1 132 317.00 | 1 225 797.00 | | 1 132 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 684.00 | 1 467 219.00 | | 1 512 684.00 |
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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 | 49.00 | | | 49.00 |
