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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 15 969.00 | 15 969.00 | | 15 969.00 |
AP Buildings | 457 238.00 | 318 294.00 | 138 944.00 | 457 238.00 |
AR Technical installations, industrial equipment and tools | 77 645.00 | 62 691.00 | 14 955.00 | 77 645.00 |
AT Other tangible assets | 363 624.00 | 328 406.00 | 35 218.00 | 363 624.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 084 937.00 | 725 360.00 | 359 577.00 | 1 084 937.00 |
BT Goods | 806 137.00 | 18 465.00 | 787 671.00 | 806 137.00 |
BX Customers and related accounts | 155 003.00 | 2 900.00 | 152 103.00 | 155 003.00 |
BZ Other receivables | 299 688.00 | 184 130.00 | 115 558.00 | 299 688.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 14 315.00 | | 14 315.00 | 14 315.00 |
CJ TOTAL (II) | 1 276 640.00 | 205 496.00 | 1 071 144.00 | 1 276 640.00 |
CO Grand total (0 to V) | 2 361 577.00 | 930 856.00 | 1 430 721.00 | 2 361 577.00 |
CU Other investments | 14 720.00 | | 14 720.00 | 14 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 920.00 | | | 449 920.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | | | 972.00 |
DD Legal reserve (1) | 44 992.00 | | | 44 992.00 |
DG Other reserves | 294 527.00 | | | 294 527.00 |
DH Retained earnings | -509 189.00 | | | -509 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 592.00 | | | -54 592.00 |
DL TOTAL (I) | 226 630.00 | | | 226 630.00 |
DU Loans and Debts from Credit Institutions (3) | 78 489.00 | | | 78 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 000.00 | | | 357 000.00 |
DX Trade payables and related accounts | 614 383.00 | | | 614 383.00 |
DY Tax and social security liabilities | 121 399.00 | | | 121 399.00 |
EA Other liabilities | 32 820.00 | | | 32 820.00 |
EC TOTAL (IV) | 1 204 091.00 | | | 1 204 091.00 |
EE Grand total (I to V) | 1 430 721.00 | | | 1 430 721.00 |
EG Accrued income and payables due within one year | 1 204 091.00 | | | 1 204 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 258.00 | | | 53 258.00 |
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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 | 1 996 519.00 | | 1 996 519.00 | 1 996 519.00 |
FG Production sold - services | 32 059.00 | | 32 059.00 | 32 059.00 |
FJ Net sales | 2 028 579.00 | | 2 028 579.00 | 2 028 579.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 741.00 | |
FQ Other income | | | 4 288.00 | |
FR Total operating income (I) | | | 2 086 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 362.00 | |
FT Inventory change (goods) | | | 54 930.00 | |
FU Purchases of raw materials and other supplies | | | 7 326.00 | |
FW Other purchases and external expenses | | | 408 607.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 281 332.00 | |
FZ Social Security Contributions | | | 67 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 465.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 2 396 663.00 | |
GG - OPERATING RESULT (I - II) | | | -310 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 11 563.00 | |
GU Total financial expenses (VI) | | | 11 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 326.00 | | | 50 326.00 |
HA Exceptional income from management transactions | 331 328.00 | | | 331 328.00 |
HB Exceptional income from capital transactions | 7 940.00 | | | 7 940.00 |
HC Reversals of provisions and transfers of expenses | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 339 490.00 | | | 339 490.00 |
HE Exceptional expenses on management operations | 14 884.00 | | | 14 884.00 |
HF Exceptional expenses on capital transactions | 7 640.00 | | | 7 640.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 72 524.00 | | | 72 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 966.00 | | | 266 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 158.00 | | | 2 426 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 750.00 | | | 2 480 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 592.00 | | | -54 592.00 |
HP References: Equipment leasing | 8 640.00 | | | 8 640.00 |
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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 | 1 111 219.00 | | 6 552.00 | 1 111 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 994.00 | 19 660.00 | |
I4 DECREASES Grand Total | | 32 834.00 | 1 084 937.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 914 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 765.00 | | 6 552.00 | 910 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 655.00 | | | 49 655.00 |
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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 | 657 625.00 | 67 735.00 | | 657 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 625.00 | 67 735.00 | | 657 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 386.00 | 18 465.00 | 2 386.00 | 2 386.00 |
6T Receivables | 2 929.00 | | 28.00 | 2 929.00 |
6X Other provisions for depreciation | 134 352.00 | 50 000.00 | 222.00 | 134 352.00 |
7B Total provisions for depreciation | 139 667.00 | 68 465.00 | 2 637.00 | 139 667.00 |
7C Grand total | 139 667.00 | 68 465.00 | 2 637.00 | 139 667.00 |
UJ - Exceptional | | 50 000.00 | 222.00 | |
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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 | 614 383.00 | 614 383.00 | | 614 383.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 820.00 | 32 820.00 | | 32 820.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 150 895.00 | 150 895.00 | | 150 895.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 53 290.00 | 53 290.00 | | 53 290.00 |
VH Loans with a maturity of more than one year at origin | 25 199.00 | 25 199.00 | | 25 199.00 |
VI Group and Associates | 357 000.00 | 357 000.00 | | 357 000.00 |
VK Loans repaid during the year | 73 752.00 | | | 73 752.00 |
VN Other taxes, similar payments | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 111.00 | 295 111.00 | | 295 111.00 |
VS Prepaid expenses | 14 315.00 | 14 315.00 | | 14 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 947.00 | 464 898.00 | 9 049.00 | 473 947.00 |
VW VAT | 83 062.00 | 83 062.00 | | 83 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 091.00 | 1 204 091.00 | | 1 204 091.00 |
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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 | 17 363.00 | | | 17 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | | | 4 063.00 |
ST Other accounts | 292 014.00 | | | 292 014.00 |
XQ Rental, rental and co-ownership charges | 119 930.00 | | | 119 930.00 |
YQ Equipment leasing commitment | 49 870.00 | | | 49 870.00 |
YT Subcontracting | 35 828.00 | | | 35 828.00 |
YU External personnel | 773.00 | | | 773.00 |
YW Business tax | 8 629.00 | | | 8 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 022.00 | | | 26 022.00 |
YY Amount of VAT collected | 409 648.00 | | | 409 648.00 |
YZ Total deductible VAT on goods and services | 374 109.00 | | | 374 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 627.00 | | | 408 627.00 |
