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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 | 100 000.00 | 27 932.00 | 72 068.00 | 100 000.00 |
AP Buildings | 9 854.00 | 1 152.00 | 8 702.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 46 011.00 | 25 497.00 | 20 514.00 | 46 011.00 |
AT Other tangible assets | 2 316 117.00 | 1 709 642.00 | 606 476.00 | 2 316 117.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 2 475 864.00 | 1 764 223.00 | 711 641.00 | 2 475 864.00 |
BT Goods | 3 873 291.00 | | 3 873 291.00 | 3 873 291.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 1 466 987.00 | | 1 466 987.00 | 1 466 987.00 |
CF Cash and cash equivalents | 220 730.00 | | 220 730.00 | 220 730.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 5 573 093.00 | | 5 573 093.00 | 5 573 093.00 |
CO Grand total (0 to V) | 8 048 957.00 | 1 764 223.00 | 6 284 734.00 | 8 048 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 889 571.00 | -1 610 303.00 | | -1 889 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 328.00 | -279 267.00 | | -80 328.00 |
DL TOTAL (I) | -1 929 900.00 | -1 849 571.00 | | -1 929 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 713.00 | 1 418 363.00 | | 1 038 713.00 |
DX Trade payables and related accounts | 1 983 339.00 | 2 189 176.00 | | 1 983 339.00 |
DY Tax and social security liabilities | 219 912.00 | 230 095.00 | | 219 912.00 |
EA Other liabilities | 4 972 671.00 | 4 801 036.00 | | 4 972 671.00 |
EC TOTAL (IV) | 8 214 634.00 | 8 638 670.00 | | 8 214 634.00 |
EE Grand total (I to V) | 6 284 734.00 | 6 789 098.00 | | 6 284 734.00 |
EG Accrued income and payables due within one year | 7 962 239.00 | 8 235 993.00 | | 7 962 239.00 |
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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 | 13 994 651.00 | | 13 994 651.00 | 13 994 651.00 |
FG Production sold - services | 70 169.00 | | 70 169.00 | 70 169.00 |
FJ Net sales | 14 064 820.00 | | 14 064 820.00 | 14 064 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 412.00 | |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 14 132 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 790 742.00 | |
FT Inventory change (goods) | | | 213 606.00 | |
FW Other purchases and external expenses | | | 1 694 996.00 | |
FX Taxes, duties, and similar payments | | | 263 799.00 | |
FY Salaries and Wages | | | 1 219 637.00 | |
FZ Social Security Contributions | | | 289 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448 245.00 | |
GF Total Operating Expenses (II) | | | 14 151 849.00 | |
GG - OPERATING RESULT (I - II) | | | -19 494.00 | |
GR Interest and similar expenses | | | 61 581.00 | |
GU Total financial expenses (VI) | | | 61 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 337.00 | 498.00 | | 37 337.00 |
HB Exceptional income from capital transactions | 15 107.00 | 25 356.00 | | 15 107.00 |
HD Total exceptional income (VII) | 52 444.00 | 25 855.00 | | 52 444.00 |
HE Exceptional expenses on management operations | 49 181.00 | 4 419.00 | | 49 181.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | 15 898.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 51 696.00 | 20 317.00 | | 51 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 5 537.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 184 799.00 | 13 095 375.00 | | 14 184 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 265 127.00 | 13 374 643.00 | | 14 265 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 328.00 | -279 267.00 | | -80 328.00 |
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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 | 2 438 491.00 | | 37 372.00 | 2 438 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 2 475 864.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 610.00 | | 37 372.00 | 2 334 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 1 532 592.00 | 231 630.00 | | 1 532 592.00 |
PE DEPRECIATION Total including other intangible assets | 22 932.00 | 5 000.00 | | 22 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 661.00 | 226 630.00 | | 1 509 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
7B Total provisions for depreciation | 10 788.00 | | 10 788.00 | 10 788.00 |
7C Grand total | 10 788.00 | | 10 788.00 | 10 788.00 |
UE of which provisions and reversals: - Operating | | | 10 788.00 | |
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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 | 1 983 339.00 | 1 983 339.00 | | 1 983 339.00 |
8C Staff and Related Accounts | 107 486.00 | 107 486.00 | | 107 486.00 |
8D Social Security and Other Social Organizations | 50 666.00 | 50 666.00 | | 50 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 671.00 | 272 671.00 | | 272 671.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
VA Doubtful or disputed receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 486 617.00 | 486 617.00 | | 486 617.00 |
VH Loans with a maturity of more than one year at origin | 552 097.00 | 299 701.00 | 252 396.00 | 552 097.00 |
VI Group and Associates | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
VK Loans repaid during the year | 148 564.00 | | | 148 564.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 20 451.00 | 20 451.00 | | 20 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 276.00 | 37 276.00 | | 37 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 115.00 | 1 434 115.00 | | 1 434 115.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 953.00 | 1 482 953.00 | | 1 482 953.00 |
VW VAT | 24 483.00 | 24 483.00 | | 24 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 214 634.00 | 7 962 239.00 | 252 396.00 | 8 214 634.00 |
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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 | 182 859.00 | 165 592.00 | | 182 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 924.00 | 34 629.00 | | 42 924.00 |
ST Other accounts | 659 359.00 | 676 069.00 | | 659 359.00 |
XQ Rental, rental and co-ownership charges | 589 127.00 | 583 550.00 | | 589 127.00 |
YT Subcontracting | 31 372.00 | 33 211.00 | | 31 372.00 |
YU External personnel | 372 211.00 | 343 685.00 | | 372 211.00 |
YW Business tax | 80 940.00 | 101 165.00 | | 80 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 799.00 | 266 757.00 | | 263 799.00 |
YY Amount of VAT collected | 2 890 850.00 | 2 690 269.00 | | 2 890 850.00 |
YZ Total deductible VAT on goods and services | 2 352 418.00 | 2 253 805.00 | | 2 352 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 996.00 | 1 671 146.00 | | 1 694 996.00 |
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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 | 46.00 | | | 46.00 |
