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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 | 314 518.00 | 354 360.00 | 668 878.00 |
AR Technical installations, industrial equipment and tools | 325 080.00 | 261 344.00 | 63 736.00 | 325 080.00 |
AT Other tangible assets | 551 815.00 | 495 672.00 | 56 143.00 | 551 815.00 |
BB Receivables related to investments | 211 367.00 | | 211 367.00 | 211 367.00 |
BD Other fixed assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BH Other financial assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 1 985 877.00 | 1 232 087.00 | 753 790.00 | 1 985 877.00 |
BT Goods | 240 769.00 | | 240 769.00 | 240 769.00 |
BX Customers and related accounts | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 111 160.00 | | 111 160.00 | 111 160.00 |
CF Cash and cash equivalents | 118 960.00 | | 118 960.00 | 118 960.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 479 523.00 | | 479 523.00 | 479 523.00 |
CO Grand total (0 to V) | 2 465 400.00 | 1 232 087.00 | 1 233 313.00 | 2 465 400.00 |
CP Shares due in less than one year | 10 528.00 | | | 10 528.00 |
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 | -344 737.00 | -7 834.00 | | -344 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 539.00 | -336 903.00 | | -171 539.00 |
DL TOTAL (I) | -474 353.00 | -302 814.00 | | -474 353.00 |
DP Provisions for Risks | 1 052 000.00 | 1 093 000.00 | | 1 052 000.00 |
DR TOTAL (IV) | 1 052 000.00 | 1 093 000.00 | | 1 052 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 113.00 | 241 747.00 | | 192 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 3 891.00 | | 3 891.00 |
DX Trade payables and related accounts | 306 313.00 | 230 538.00 | | 306 313.00 |
DY Tax and social security liabilities | 153 350.00 | 150 171.00 | | 153 350.00 |
EC TOTAL (IV) | 655 666.00 | 626 346.00 | | 655 666.00 |
EE Grand total (I to V) | 1 233 313.00 | 1 416 532.00 | | 1 233 313.00 |
EG Accrued income and payables due within one year | 513 386.00 | 434 233.00 | | 513 386.00 |
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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 | 4 688 091.00 | | 4 688 091.00 | 4 688 091.00 |
FG Production sold - services | 1 457.00 | | 1 457.00 | 1 457.00 |
FJ Net sales | 4 689 548.00 | | 4 689 548.00 | 4 689 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 080.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 841 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 290.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 132.00 | |
FW Other purchases and external expenses | | | 823 915.00 | |
FX Taxes, duties, and similar payments | | | 43 630.00 | |
FY Salaries and Wages | | | 538 950.00 | |
FZ Social Security Contributions | | | 234 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 5 012 930.00 | |
GG - OPERATING RESULT (I - II) | | | -171 198.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 1 025.00 | | 4 080.00 |
A4 Equity method investments | 463.00 | 458.00 | | 463.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | | 34 021.00 | | |
HD Total exceptional income (VII) | | 35 321.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 35 321.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 254.00 | 4 122 255.00 | | 4 844 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 793.00 | 4 459 158.00 | | 5 015 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 539.00 | -336 903.00 | | -171 539.00 |
HP References: Equipment leasing | 3 014.00 | 7 860.00 | | 3 014.00 |
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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 | 1 932 658.00 | | 56 177.00 | 1 932 658.00 |
I3 DECREASES Total Financial Fixed Assets | 2 958.00 | | 233 816.00 | 2 958.00 |
I4 DECREASES Grand Total | 2 958.00 | | 1 985 877.00 | 2 958.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 615.00 | | 53 712.00 | 1 652 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 309.00 | | 2 465.00 | 234 309.00 |
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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 | 1 165 665.00 | 66 422.00 | | 1 165 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 665.00 | 66 422.00 | | 1 165 665.00 |
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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 | 1 093 000.00 | 107 000.00 | 148 000.00 | 1 093 000.00 |
7C Grand total | 1 093 000.00 | 107 000.00 | 148 000.00 | 1 093 000.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | 148 000.00 | |
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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 | 306 313.00 | 306 313.00 | | 306 313.00 |
8C Staff and Related Accounts | 41 791.00 | 41 791.00 | | 41 791.00 |
8D Social Security and Other Social Organizations | 77 708.00 | 77 708.00 | | 77 708.00 |
UL Receivables related to investments | 211 367.00 | | 211 367.00 | 211 367.00 |
UT Other financial assets | 10 528.00 | 10 528.00 | | 10 528.00 |
UX Other trade receivables | 5 239.00 | 5 239.00 | | 5 239.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
VB VAT | 99 112.00 | 99 112.00 | | 99 112.00 |
VH Loans with a maturity of more than one year at origin | 192 113.00 | 49 833.00 | 142 280.00 | 192 113.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VK Loans repaid during the year | 49 634.00 | | | 49 634.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 703.00 | 23 703.00 | | 23 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 690.00 | 130 323.00 | 211 367.00 | 341 690.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 666.00 | 513 386.00 | 142 280.00 | 655 666.00 |
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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 | 27 610.00 | 23 088.00 | | 27 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 681.00 | 35 708.00 | | 37 681.00 |
ST Other accounts | 528 988.00 | 539 646.00 | | 528 988.00 |
XQ Rental, rental and co-ownership charges | 68 504.00 | 61 934.00 | | 68 504.00 |
YT Subcontracting | 2 221.00 | 5 831.00 | | 2 221.00 |
YU External personnel | 188 484.00 | 81 441.00 | | 188 484.00 |
YV Retrocessions of fees, commissions and brokerage | -1 964.00 | -1 730.00 | | -1 964.00 |
YW Business tax | 16 020.00 | 17 444.00 | | 16 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 630.00 | 40 532.00 | | 43 630.00 |
YY Amount of VAT collected | 432 822.00 | 376 904.00 | | 432 822.00 |
YZ Total deductible VAT on goods and services | 463 673.00 | 444 421.00 | | 463 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 915.00 | 722 831.00 | | 823 915.00 |
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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 | 14.00 | | | 14.00 |
