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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 | 89 358.00 | 88 628.00 | 730.00 | 89 358.00 |
AH Goodwill | 621 852.00 | | 621 852.00 | 621 852.00 |
AP Buildings | 169 012.00 | 160 951.00 | 8 061.00 | 169 012.00 |
AR Technical installations, industrial equipment and tools | 1 043 313.00 | 1 004 896.00 | 38 416.00 | 1 043 313.00 |
AT Other tangible assets | 1 032 639.00 | 893 067.00 | 139 572.00 | 1 032 639.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 196.00 | | 41 196.00 | 41 196.00 |
BJ TOTAL (I) | 3 001 437.00 | 2 147 543.00 | 853 893.00 | 3 001 437.00 |
BT Goods | 2 205 573.00 | 537 518.00 | 1 668 055.00 | 2 205 573.00 |
BV Advances and down payments on orders | 17 943.00 | | 17 943.00 | 17 943.00 |
BX Customers and related accounts | 938 845.00 | 71 478.00 | 867 366.00 | 938 845.00 |
BZ Other receivables | 271 805.00 | | 271 805.00 | 271 805.00 |
CF Cash and cash equivalents | 21 750.00 | | 21 750.00 | 21 750.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 3 457 506.00 | 608 996.00 | 2 848 509.00 | 3 457 506.00 |
CO Grand total (0 to V) | 6 458 943.00 | 2 756 540.00 | 3 702 403.00 | 6 458 943.00 |
CU Other investments | 4 063.00 | | 4 063.00 | 4 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -1 116 731.00 | -753 023.00 | | -1 116 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 297.00 | -363 707.00 | | -127 297.00 |
DL TOTAL (I) | -903 028.00 | -775 730.00 | | -903 028.00 |
DP Provisions for Risks | 4 644.00 | | | 4 644.00 |
DR TOTAL (IV) | 4 644.00 | | | 4 644.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 688.00 | 1 696.00 | | 3 284 688.00 |
DX Trade payables and related accounts | 938 959.00 | 1 157 173.00 | | 938 959.00 |
DY Tax and social security liabilities | 266 150.00 | 319 374.00 | | 266 150.00 |
DZ Fixed asset liabilities and related accounts | | 4 496.00 | | |
EA Other liabilities | 85 999.00 | 3 649 417.00 | | 85 999.00 |
EB Prepaid income (2) | 7 710.00 | 7 710.00 | | 7 710.00 |
EC TOTAL (IV) | 4 600 787.00 | 5 139 868.00 | | 4 600 787.00 |
EE Grand total (I to V) | 3 702 403.00 | 4 364 137.00 | | 3 702 403.00 |
EG Accrued income and payables due within one year | 4 600 787.00 | 5 141 325.00 | | 4 600 787.00 |
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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 | 5 909 436.00 | | 5 909 436.00 | 5 909 436.00 |
FG Production sold - services | 597 027.00 | | 597 027.00 | 597 027.00 |
FJ Net sales | 6 506 464.00 | | 6 506 464.00 | 6 506 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 627.00 | |
FQ Other income | | | 57 063.00 | |
FR Total operating income (I) | | | 7 151 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 670 588.00 | |
FT Inventory change (goods) | | | 157 192.00 | |
FW Other purchases and external expenses | | | 1 216 618.00 | |
FX Taxes, duties, and similar payments | | | 67 795.00 | |
FY Salaries and Wages | | | 1 043 433.00 | |
FZ Social Security Contributions | | | 370 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 644.00 | |
GE Other Expenses | | | 20 322.00 | |
GF Total Operating Expenses (II) | | | 7 184 125.00 | |
GG - OPERATING RESULT (I - II) | | | -32 968.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 100 349.00 | |
GU Total financial expenses (VI) | | | 100 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 2 934.00 | | |
HH Total exceptional expenses (VIII) | | 2 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -2 934.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 177.00 | 7 762 502.00 | | 7 157 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 474.00 | 8 126 210.00 | | 7 284 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 297.00 | -363 707.00 | | -127 297.00 |
HQ References: Real Estate Leasing | 16 053.00 | 46 378.00 | | 16 053.00 |
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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 | 3 029 011.00 | | 43 696.00 | 3 029 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 45 260.00 | |
I4 DECREASES Grand Total | | 71 270.00 | 3 001 437.00 | |
IO DECREASES Total including other intangible assets | | | 711 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 170.00 | 2 244 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 210.00 | | | 711 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 440.00 | | 43 696.00 | 2 272 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 360.00 | | | 45 360.00 |
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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 | 2 148 497.00 | 65 720.00 | 66 674.00 | 2 148 497.00 |
PE DEPRECIATION Total including other intangible assets | 84 910.00 | 3 717.00 | | 84 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 586.00 | 62 002.00 | 66 674.00 | 2 063 586.00 |
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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 | | 4 644.00 | | |
6N Inventories and work in progress | 523 568.00 | 537 518.00 | 523 568.00 | 523 568.00 |
6T Receivables | 64 230.00 | 29 817.00 | 22 569.00 | 64 230.00 |
7B Total provisions for depreciation | 587 799.00 | 567 336.00 | 546 138.00 | 587 799.00 |
7C Grand total | 587 799.00 | 571 980.00 | 546 138.00 | 587 799.00 |
UE of which provisions and reversals: - Operating | | 571 980.00 | 546 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 284 688.00 | 3 284 688.00 | | 3 284 688.00 |
8B Suppliers and Related Accounts | 938 959.00 | 938 959.00 | | 938 959.00 |
8C Staff and Related Accounts | 106 131.00 | 106 131.00 | | 106 131.00 |
8D Social Security and Other Social Organizations | 118 371.00 | 118 371.00 | | 118 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 999.00 | 85 999.00 | | 85 999.00 |
8L Deferred income | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 41 196.00 | 41 196.00 | | 41 196.00 |
UX Other trade receivables | 766 009.00 | 766 009.00 | | 766 009.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 172 836.00 | 172 836.00 | | 172 836.00 |
VB VAT | 50 153.00 | 50 153.00 | | 50 153.00 |
VG Loans with a maturity of up to one year at origin | 17 280.00 | 17 280.00 | | 17 280.00 |
VP Miscellaneous | 71 657.00 | 71 657.00 | | 71 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 973.00 | 21 973.00 | | 21 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 276.00 | 148 276.00 | | 148 276.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 435.00 | 1 253 435.00 | | 1 253 435.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 787.00 | 4 600 787.00 | | 4 600 787.00 |
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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 | 67 795.00 | 69 821.00 | | 67 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 673.00 | 40 791.00 | | 48 673.00 |
ST Other accounts | 782 309.00 | 865 198.00 | | 782 309.00 |
XQ Rental, rental and co-ownership charges | 182 092.00 | 178 774.00 | | 182 092.00 |
YQ Equipment leasing commitment | 14 660.00 | 16 542.00 | | 14 660.00 |
YT Subcontracting | 30 695.00 | 17 378.00 | | 30 695.00 |
YU External personnel | 172 848.00 | 183 190.00 | | 172 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 795.00 | 69 821.00 | | 67 795.00 |
YY Amount of VAT collected | 1 291 637.00 | 1 379 939.00 | | 1 291 637.00 |
YZ Total deductible VAT on goods and services | 930 650.00 | 1 119 954.00 | | 930 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 618.00 | 1 285 332.00 | | 1 216 618.00 |
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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 | 42.00 | | | 42.00 |
