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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 | 3 011 332.00 | 1 315 734.00 | 1 695 599.00 | 3 011 332.00 |
AR Technical installations, industrial equipment and tools | 134 925.00 | 117 418.00 | 17 507.00 | 134 925.00 |
AT Other tangible assets | 80 786.00 | 61 574.00 | 19 212.00 | 80 786.00 |
BH Other financial assets | 26 269.00 | | 26 269.00 | 26 269.00 |
BJ TOTAL (I) | 5 084 431.00 | 2 997 205.00 | 2 087 226.00 | 5 084 431.00 |
BT Goods | 633 433.00 | | 633 433.00 | 633 433.00 |
BX Customers and related accounts | 93 298.00 | | 93 298.00 | 93 298.00 |
BZ Other receivables | 89 078.00 | | 89 078.00 | 89 078.00 |
CF Cash and cash equivalents | 387 952.00 | | 387 952.00 | 387 952.00 |
CJ TOTAL (II) | 1 203 761.00 | | 1 203 761.00 | 1 203 761.00 |
CO Grand total (0 to V) | 6 288 192.00 | 2 997 205.00 | 3 290 987.00 | 6 288 192.00 |
CU Other investments | 28 640.00 | | 28 640.00 | 28 640.00 |
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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 | -3 982 766.00 | | | -3 982 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 213.00 | | | 1 021 213.00 |
DL TOTAL (I) | -2 921 553.00 | | | -2 921 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 488.00 | | | 3 418 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 863.00 | | | 1 605 863.00 |
DW Advances and down payments received on current orders | 57 852.00 | | | 57 852.00 |
DX Trade payables and related accounts | 856 262.00 | | | 856 262.00 |
DY Tax and social security liabilities | 270 594.00 | | | 270 594.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 6 212 540.00 | | | 6 212 540.00 |
EE Grand total (I to V) | 3 290 987.00 | | | 3 290 987.00 |
EG Accrued income and payables due within one year | 3 165 843.00 | | | 3 165 843.00 |
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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 | 10 358 666.00 | | 10 358 666.00 | 10 358 666.00 |
FG Production sold - services | 38 187.00 | | 38 187.00 | 38 187.00 |
FJ Net sales | 10 396 853.00 | | 10 396 853.00 | 10 396 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 770.00 | |
FQ Other income | | | 18 340.00 | |
FR Total operating income (I) | | | 10 436 964.00 | |
FS Purchases of goods (including customs duties) | | | 8 181 013.00 | |
FT Inventory change (goods) | | | 328 455.00 | |
FU Purchases of raw materials and other supplies | | | 17 456.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 1 076 954.00 | |
FX Taxes, duties, and similar payments | | | 127 951.00 | |
FY Salaries and Wages | | | 829 209.00 | |
FZ Social Security Contributions | | | 200 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 017.00 | |
GE Other Expenses | | | 35 259.00 | |
GF Total Operating Expenses (II) | | | 11 077 966.00 | |
GG - OPERATING RESULT (I - II) | | | -641 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 153 086.00 | |
GU Total financial expenses (VI) | | | 153 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | 1 821 713.00 | | | 1 821 713.00 |
HD Total exceptional income (VII) | 1 821 713.00 | | | 1 821 713.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818 836.00 | | | 1 818 836.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 258 735.00 | | | 12 258 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 237 522.00 | | | 11 237 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 213.00 | | | 1 021 213.00 |
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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 | 5 081 633.00 | | 7 205.00 | 5 081 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 877.00 | 54 909.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 5 084 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 3 527 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 480.00 | | | 1 502 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 368.00 | | 7 205.00 | 3 521 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 1 217 718.00 | 281 017.00 | 1 530.00 | 1 217 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 238.00 | 281 017.00 | 1 530.00 | 1 215 238.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
6T Receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
7B Total provisions for depreciation | 1 521 370.00 | | 21 370.00 | 1 521 370.00 |
7C Grand total | 1 521 370.00 | | 21 370.00 | 1 521 370.00 |
UE of which provisions and reversals: - Operating | | | 21 370.00 | |
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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 | 856 262.00 | 856 262.00 | | 856 262.00 |
8C Staff and Related Accounts | 85 469.00 | 85 469.00 | | 85 469.00 |
8D Social Security and Other Social Organizations | 152 966.00 | 152 966.00 | | 152 966.00 |
8E Income Taxes | 3 594.00 | 3 594.00 | | 3 594.00 |
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) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 26 269.00 | | 26 269.00 | 26 269.00 |
UX Other trade receivables | 91 555.00 | 91 555.00 | | 91 555.00 |
VA Doubtful or disputed receivables | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VH Loans with a maturity of more than one year at origin | 3 418 488.00 | 429 643.00 | 1 707 721.00 | 3 418 488.00 |
VI Group and Associates | 1 605 863.00 | 1 605 863.00 | | 1 605 863.00 |
VK Loans repaid during the year | 416 049.00 | | | 416 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 004.00 | 21 004.00 | | 21 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 390.00 | 65 390.00 | | 65 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 644.00 | 182 375.00 | 26 269.00 | 208 644.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 688.00 | 3 165 843.00 | 1 707 721.00 | 6 154 688.00 |
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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 | 100 198.00 | | | 100 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 907.00 | | | 27 907.00 |
ST Other accounts | 999 676.00 | | | 999 676.00 |
XQ Rental, rental and co-ownership charges | 18 144.00 | | | 18 144.00 |
YT Subcontracting | 31 227.00 | | | 31 227.00 |
YW Business tax | 27 753.00 | | | 27 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 951.00 | | | 127 951.00 |
YY Amount of VAT collected | 1 359 746.00 | | | 1 359 746.00 |
YZ Total deductible VAT on goods and services | 1 322 880.00 | | | 1 322 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 954.00 | | | 1 076 954.00 |
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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 | 36.00 | | | 36.00 |
