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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 553.00 | 160 553.00 | | 160 553.00 |
AP Buildings | 668 878.00 | 272 473.00 | 396 405.00 | 668 878.00 |
AR Technical installations, industrial equipment and tools | 271 368.00 | 253 155.00 | 18 213.00 | 271 368.00 |
AT Other tangible assets | 551 815.00 | 479 484.00 | 72 331.00 | 551 815.00 |
BB Receivables related to investments | 208 902.00 | | 208 902.00 | 208 902.00 |
BD Other fixed assets | 13 221.00 | | 13 221.00 | 13 221.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 1 932 658.00 | 1 165 665.00 | 766 993.00 | 1 932 658.00 |
BT Goods | 239 720.00 | | 239 720.00 | 239 720.00 |
BX Customers and related accounts | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 87 314.00 | | 87 314.00 | 87 314.00 |
CF Cash and cash equivalents | 312 654.00 | | 312 654.00 | 312 654.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 649 539.00 | | 649 539.00 | 649 539.00 |
CO Grand total (0 to V) | 2 582 198.00 | 1 165 665.00 | 1 416 532.00 | 2 582 198.00 |
CP Shares due in less than one year | 11 886.00 | | | 11 886.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -7 834.00 | 113 672.00 | | -7 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 903.00 | -121 506.00 | | -336 903.00 |
DL TOTAL (I) | -302 814.00 | 34 089.00 | | -302 814.00 |
DP Provisions for Risks | 1 093 000.00 | 830 000.00 | | 1 093 000.00 |
DR TOTAL (IV) | 1 093 000.00 | 830 000.00 | | 1 093 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 747.00 | | | 241 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 3 891.00 | | 3 891.00 |
DX Trade payables and related accounts | 230 538.00 | 260 600.00 | | 230 538.00 |
DY Tax and social security liabilities | 150 171.00 | 159 357.00 | | 150 171.00 |
EC TOTAL (IV) | 626 346.00 | 423 847.00 | | 626 346.00 |
EE Grand total (I to V) | 1 416 532.00 | 1 287 936.00 | | 1 416 532.00 |
EG Accrued income and payables due within one year | 434 233.00 | 423 847.00 | | 434 233.00 |
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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 | 4 081 301.00 | | 4 081 301.00 | 4 081 301.00 |
FG Production sold - services | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 4 083 136.00 | | 4 083 136.00 | 4 083 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 084 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 608.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 722 831.00 | |
FX Taxes, duties, and similar payments | | | 40 532.00 | |
FY Salaries and Wages | | | 606 684.00 | |
FZ Social Security Contributions | | | 265 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 000.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 4 458 862.00 | |
GG - OPERATING RESULT (I - II) | | | -374 650.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
A4 Equity method investments | 458.00 | 456.00 | | 458.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 34 021.00 | | | 34 021.00 |
HD Total exceptional income (VII) | 35 321.00 | | | 35 321.00 |
HE Exceptional expenses on management operations | | 13 494.00 | | |
HH Total exceptional expenses (VIII) | | 13 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 321.00 | -13 494.00 | | 35 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 255.00 | 4 790 336.00 | | 4 122 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 158.00 | 4 911 842.00 | | 4 459 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 903.00 | -121 506.00 | | -336 903.00 |
HP References: Equipment leasing | 7 860.00 | 10 963.00 | | 7 860.00 |
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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 | 1 601 368.00 | | 451 821.00 | 1 601 368.00 |
I3 DECREASES Total Financial Fixed Assets | 21 248.00 | | 234 309.00 | 21 248.00 |
I4 DECREASES Grand Total | 21 248.00 | 99 283.00 | 1 932 658.00 | 21 248.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 283.00 | 1 652 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 549.00 | | 445 349.00 | 1 306 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 085.00 | | 6 472.00 | 249 085.00 |
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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 | 1 227 025.00 | 37 924.00 | 99 283.00 | 1 227 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 025.00 | 37 924.00 | 99 283.00 | 1 227 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 830 000.00 | 263 000.00 | | 830 000.00 |
7C Grand total | 830 000.00 | 263 000.00 | | 830 000.00 |
UE of which provisions and reversals: - Operating | | 263 000.00 | | |
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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 | 230 538.00 | 230 538.00 | | 230 538.00 |
8C Staff and Related Accounts | 41 013.00 | 41 013.00 | | 41 013.00 |
8D Social Security and Other Social Organizations | 84 390.00 | 84 390.00 | | 84 390.00 |
UL Receivables related to investments | 208 902.00 | | 208 902.00 | 208 902.00 |
UT Other financial assets | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 7 583.00 | 7 583.00 | | 7 583.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
VB VAT | 72 321.00 | 72 321.00 | | 72 321.00 |
VH Loans with a maturity of more than one year at origin | 241 747.00 | 49 634.00 | 192 113.00 | 241 747.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 144.00 | 24 144.00 | | 24 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 954.00 | 109 052.00 | 208 902.00 | 317 954.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 346.00 | 434 233.00 | 192 113.00 | 626 346.00 |
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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 | 23 088.00 | 24 694.00 | | 23 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 708.00 | 39 601.00 | | 35 708.00 |
ST Other accounts | 539 646.00 | 595 113.00 | | 539 646.00 |
XQ Rental, rental and co-ownership charges | 61 934.00 | 70 587.00 | | 61 934.00 |
YT Subcontracting | 5 831.00 | 220.00 | | 5 831.00 |
YU External personnel | 81 441.00 | 36 640.00 | | 81 441.00 |
YV Retrocessions of fees, commissions and brokerage | -1 730.00 | -1 377.00 | | -1 730.00 |
YW Business tax | 17 444.00 | 19 504.00 | | 17 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 532.00 | 44 198.00 | | 40 532.00 |
YY Amount of VAT collected | 376 904.00 | 443 102.00 | | 376 904.00 |
YZ Total deductible VAT on goods and services | 444 421.00 | 410.00 | | 444 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 831.00 | 740 783.00 | | 722 831.00 |
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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 | 17.00 | | | 17.00 |
