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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 | 8 445.00 | 2 270.00 | 6 174.00 | 8 445.00 |
AH Goodwill | 249 517.00 | | 249 517.00 | 249 517.00 |
AP Buildings | 808 205.00 | 317 619.00 | 490 586.00 | 808 205.00 |
AR Technical installations, industrial equipment and tools | 738 883.00 | 185 371.00 | 553 511.00 | 738 883.00 |
AT Other tangible assets | 3 666 802.00 | 2 376 274.00 | 1 290 528.00 | 3 666 802.00 |
AV Fixed assets in progress | 43 151.00 | | 43 151.00 | 43 151.00 |
BJ TOTAL (I) | 5 515 033.00 | 2 881 534.00 | 2 633 499.00 | 5 515 033.00 |
BT Goods | 944 873.00 | | 944 873.00 | 944 873.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 42 950.00 | 407.00 | 42 542.00 | 42 950.00 |
BZ Other receivables | 180 032.00 | | 180 032.00 | 180 032.00 |
CF Cash and cash equivalents | 680 796.00 | | 680 796.00 | 680 796.00 |
CH Prepaid expenses | 57 583.00 | | 57 583.00 | 57 583.00 |
CJ TOTAL (II) | 1 907 233.00 | 407.00 | 1 906 826.00 | 1 907 233.00 |
CO Grand total (0 to V) | 7 422 266.00 | 2 881 942.00 | 4 540 325.00 | 7 422 266.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 168 576.00 | 168 576.00 | | 168 576.00 |
DH Retained earnings | 237 672.00 | 472 417.00 | | 237 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 761.00 | -234 744.00 | | -451 761.00 |
DL TOTAL (I) | 20 584.00 | 472 346.00 | | 20 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 579.00 | 1 200 574.00 | | 1 931 579.00 |
DX Trade payables and related accounts | 778 454.00 | 1 422 373.00 | | 778 454.00 |
DY Tax and social security liabilities | 255 133.00 | 216 041.00 | | 255 133.00 |
EA Other liabilities | 1 554 574.00 | 669 155.00 | | 1 554 574.00 |
EC TOTAL (IV) | 4 519 740.00 | 3 508 143.00 | | 4 519 740.00 |
EE Grand total (I to V) | 4 540 325.00 | 3 980 489.00 | | 4 540 325.00 |
EG Accrued income and payables due within one year | 3 135 351.00 | 3 388 640.00 | | 3 135 351.00 |
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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 | 9 007 806.00 | | 9 007 806.00 | 9 007 806.00 |
FG Production sold - services | 121 216.00 | | 121 216.00 | 121 216.00 |
FJ Net sales | 9 129 023.00 | | 9 129 023.00 | 9 129 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 711.00 | |
FQ Other income | | | 8 283.00 | |
FR Total operating income (I) | | | 9 146 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 000 664.00 | |
FT Inventory change (goods) | | | 164 185.00 | |
FW Other purchases and external expenses | | | 1 462 844.00 | |
FX Taxes, duties, and similar payments | | | 111 741.00 | |
FY Salaries and Wages | | | 1 109 764.00 | |
FZ Social Security Contributions | | | 297 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 157 276.00 | |
GF Total Operating Expenses (II) | | | 9 618 346.00 | |
GG - OPERATING RESULT (I - II) | | | -472 328.00 | |
GR Interest and similar expenses | | | 16 488.00 | |
GU Total financial expenses (VI) | | | 16 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 964.00 | 39 094.00 | | 38 964.00 |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 39 453.00 | 39 094.00 | | 39 453.00 |
HE Exceptional expenses on management operations | 14 797.00 | 9 459.00 | | 14 797.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | 216.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 16 091.00 | 9 675.00 | | 16 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 361.00 | 29 418.00 | | 23 361.00 |
HK Income tax | -13 694.00 | -13 939.00 | | -13 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 471.00 | 9 410 514.00 | | 9 185 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 233.00 | 9 645 258.00 | | 9 637 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 761.00 | -234 744.00 | | -451 761.00 |
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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 | 4 826 088.00 | | 1 728 242.00 | 4 826 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 039 297.00 | 5 515 033.00 | |
IO DECREASES Total including other intangible assets | | | 257 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 297.00 | 5 257 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 962.00 | | | 257 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568 096.00 | | 1 728 242.00 | 4 568 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 567 272.00 | 314 262.00 | | 2 567 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 746.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 748.00 | 313 516.00 | | 2 565 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 684.00 | 407.00 | 2 684.00 | 2 684.00 |
7B Total provisions for depreciation | 2 684.00 | 407.00 | 2 684.00 | 2 684.00 |
7C Grand total | 2 684.00 | 407.00 | 2 684.00 | 2 684.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 2 684.00 | |
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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 | 778 454.00 | 778 454.00 | | 778 454.00 |
8C Staff and Related Accounts | 125 324.00 | 125 324.00 | | 125 324.00 |
8D Social Security and Other Social Organizations | 124 048.00 | 124 048.00 | | 124 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 42 339.00 | 42 339.00 | | 42 339.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 611.00 | 611.00 | | 611.00 |
VB VAT | 140 511.00 | 140 511.00 | | 140 511.00 |
VG Loans with a maturity of up to one year at origin | 262 681.00 | 262 681.00 | | 262 681.00 |
VH Loans with a maturity of more than one year at origin | 1 668 899.00 | 284 509.00 | 1 144 603.00 | 1 668 899.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VJ Loans taken out during the year | 1 549 396.00 | | | 1 549 396.00 |
VK Loans repaid during the year | 283 856.00 | | | 283 856.00 |
VM Income taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 130.00 | 25 130.00 | | 25 130.00 |
VS Prepaid expenses | 57 583.00 | 57 583.00 | | 57 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 564.00 | 280 564.00 | | 280 564.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 740.00 | 3 135 351.00 | 1 144 603.00 | 4 519 740.00 |
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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 | 65 389.00 | 64 397.00 | | 65 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 682.00 | 16 238.00 | | 13 682.00 |
ST Other accounts | 460 674.00 | 483 282.00 | | 460 674.00 |
XQ Rental, rental and co-ownership charges | 465 113.00 | 465 360.00 | | 465 113.00 |
YT Subcontracting | 189 883.00 | 194 534.00 | | 189 883.00 |
YU External personnel | 333 488.00 | 353 268.00 | | 333 488.00 |
YW Business tax | 46 352.00 | 44 898.00 | | 46 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 741.00 | 109 295.00 | | 111 741.00 |
YY Amount of VAT collected | 1 134 495.00 | 1 190 941.00 | | 1 134 495.00 |
YZ Total deductible VAT on goods and services | 1 045 715.00 | 1 132 317.00 | | 1 045 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462 844.00 | 1 512 684.00 | | 1 462 844.00 |
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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 | 44.00 | | | 44.00 |
