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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 | 12 224.00 | 11 468.00 | 756.00 | 12 224.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 356 386.00 | 97 971.00 | 258 415.00 | 356 386.00 |
AP Buildings | 1 671 025.00 | 1 551 328.00 | 119 696.00 | 1 671 025.00 |
AR Technical installations, industrial equipment and tools | 2 562 889.00 | 1 772 183.00 | 790 705.00 | 2 562 889.00 |
AT Other tangible assets | 322 311.00 | 270 099.00 | 52 211.00 | 322 311.00 |
BB Receivables related to investments | 144 178.00 | | 144 178.00 | 144 178.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 254 253.00 | 3 703 051.00 | 1 551 202.00 | 5 254 253.00 |
BT Goods | 1 359 793.00 | | 1 359 793.00 | 1 359 793.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 2 805 937.00 | | 2 805 937.00 | 2 805 937.00 |
BZ Other receivables | 256 063.00 | | 256 063.00 | 256 063.00 |
CF Cash and cash equivalents | 32 488.00 | | 32 488.00 | 32 488.00 |
CH Prepaid expenses | 31 852.00 | | 31 852.00 | 31 852.00 |
CJ TOTAL (II) | 4 486 968.00 | | 4 486 968.00 | 4 486 968.00 |
CO Grand total (0 to V) | 9 741 221.00 | 3 703 051.00 | 6 038 170.00 | 9 741 221.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 183 637.00 | | 183 637.00 | 183 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 100.00 | | | 384 100.00 |
DD Legal reserve (1) | 38 410.00 | | | 38 410.00 |
DG Other reserves | 1 689 096.00 | | | 1 689 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 792.00 | | | -101 792.00 |
DL TOTAL (I) | 2 009 813.00 | | | 2 009 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 605.00 | | | 3 169 605.00 |
DX Trade payables and related accounts | 455 380.00 | | | 455 380.00 |
DY Tax and social security liabilities | 292 658.00 | | | 292 658.00 |
EA Other liabilities | 102 662.00 | | | 102 662.00 |
EB Prepaid income (2) | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 4 028 356.00 | | | 4 028 356.00 |
EE Grand total (I to V) | 6 038 170.00 | | | 6 038 170.00 |
EG Accrued income and payables due within one year | 3 669 105.00 | | | 3 669 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 614 700.00 | | | 2 614 700.00 |
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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 | 8 992 787.00 | 5 761 816.00 | 14 754 604.00 | 8 992 787.00 |
FJ Net sales | 8 992 787.00 | 5 761 816.00 | 14 754 604.00 | 8 992 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 870.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 14 775 756.00 | |
FS Purchases of goods (including customs duties) | | | 12 643 907.00 | |
FT Inventory change (goods) | | | 87 826.00 | |
FW Other purchases and external expenses | | | 975 638.00 | |
FX Taxes, duties, and similar payments | | | 84 776.00 | |
FY Salaries and Wages | | | 628 691.00 | |
FZ Social Security Contributions | | | 268 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 556.00 | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 14 874 476.00 | |
GG - OPERATING RESULT (I - II) | | | -98 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GL Other interest and similar income | | | 16 227.00 | |
GP Total financial income (V) | | | 18 497.00 | |
GR Interest and similar expenses | | | 29 676.00 | |
GU Total financial expenses (VI) | | | 29 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 870.00 | | | 18 870.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 105.00 | | | 11 105.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 105.00 | | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 805 359.00 | | | 14 805 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 907 152.00 | | | 14 907 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 792.00 | | | -101 792.00 |
HQ References: Real Estate Leasing | 51 866.00 | | | 51 866.00 |
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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 | 5 258 504.00 | | 9 653.00 | 5 258 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 327 892.00 | |
I4 DECREASES Grand Total | | 13 904.00 | 5 254 253.00 | |
IO DECREASES Total including other intangible assets | | | 13 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 4 912 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914 633.00 | | 1 883.00 | 4 914 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 121.00 | | 7 770.00 | 330 121.00 |
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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 | 3 529 399.00 | 177 556.00 | 3 904.00 | 3 529 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 252.00 | 1 215.00 | | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 147.00 | 176 340.00 | 3 904.00 | 3 519 147.00 |
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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 | 455 380.00 | 455 380.00 | | 455 380.00 |
8C Staff and Related Accounts | 135 774.00 | 135 774.00 | | 135 774.00 |
8D Social Security and Other Social Organizations | 89 000.00 | 89 000.00 | | 89 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 662.00 | 102 662.00 | | 102 662.00 |
8L Deferred income | 8 050.00 | 8 050.00 | | 8 050.00 |
UL Receivables related to investments | 144 178.00 | | 144 178.00 | 144 178.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 805 937.00 | 2 805 937.00 | | 2 805 937.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VG Loans with a maturity of up to one year at origin | 2 614 700.00 | 2 614 700.00 | | 2 614 700.00 |
VH Loans with a maturity of more than one year at origin | 554 904.00 | 195 653.00 | 262 242.00 | 554 904.00 |
VK Loans repaid during the year | 220 433.00 | | | 220 433.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 170.00 | 29 170.00 | | 29 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 660.00 | 231 660.00 | | 231 660.00 |
VS Prepaid expenses | 31 852.00 | 31 852.00 | | 31 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 107.00 | 3 093 929.00 | 144 178.00 | 3 238 107.00 |
VW VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 356.00 | 3 669 105.00 | 262 242.00 | 4 028 356.00 |
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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 | 44 806.00 | | | 44 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 281.00 | | | 76 281.00 |
ST Other accounts | 697 642.00 | | | 697 642.00 |
XQ Rental, rental and co-ownership charges | 170 627.00 | | | 170 627.00 |
YQ Equipment leasing commitment | 181 858.00 | | | 181 858.00 |
YT Subcontracting | 16 688.00 | | | 16 688.00 |
YU External personnel | 14 398.00 | | | 14 398.00 |
YW Business tax | 39 969.00 | | | 39 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 776.00 | | | 84 776.00 |
YY Amount of VAT collected | 1 342 582.00 | | | 1 342 582.00 |
YZ Total deductible VAT on goods and services | 1 784 800.00 | | | 1 784 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 638.00 | | | 975 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
