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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 | 29 856.00 | 29 856.00 | | 29 856.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 5 954.00 | 7 322.00 | 13 276.00 |
AT Other tangible assets | 597 687.00 | 219 397.00 | 378 290.00 | 597 687.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 676 149.00 | 255 207.00 | 420 942.00 | 676 149.00 |
BT Goods | 23 977 132.00 | | 23 977 132.00 | 23 977 132.00 |
BV Advances and down payments on orders | 296 981.00 | | 296 981.00 | 296 981.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 258 225.00 | | 258 225.00 | 258 225.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 24 538 984.00 | | 24 538 984.00 | 24 538 984.00 |
CO Grand total (0 to V) | 25 215 133.00 | 255 207.00 | 24 959 927.00 | 25 215 133.00 |
CU Other investments | 2 930.00 | | 2 930.00 | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 743.00 | | | 53 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 055.00 | | | 136 055.00 |
DL TOTAL (I) | 198 182.00 | | | 198 182.00 |
DP Provisions for Risks | 259 165.00 | | | 259 165.00 |
DR TOTAL (IV) | 259 165.00 | | | 259 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038 656.00 | | | 23 038 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 837.00 | | | 62 837.00 |
DX Trade payables and related accounts | 55 189.00 | | | 55 189.00 |
DY Tax and social security liabilities | 295 898.00 | | | 295 898.00 |
EA Other liabilities | 1 050 000.00 | | | 1 050 000.00 |
EC TOTAL (IV) | 24 502 580.00 | | | 24 502 580.00 |
EE Grand total (I to V) | 24 959 927.00 | | | 24 959 927.00 |
EG Accrued income and payables due within one year | 3 510 660.00 | | | 3 510 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 353.00 | | | 34 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 507.00 | | 43 507.00 | 43 507.00 |
FJ Net sales | 43 507.00 | | 43 507.00 | 43 507.00 |
FO Operating subsidies | | | 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 44 936.00 | |
FT Inventory change (goods) | | | -451 407.00 | |
FW Other purchases and external expenses | | | 475 401.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 32 261.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 499.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 137 744.00 | |
GG - OPERATING RESULT (I - II) | | | -92 808.00 | |
GR Interest and similar expenses | | | 504 530.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 504 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
A2 TOTAL ASSETS | 153.00 | | | 153.00 |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 7 404.00 | | | 7 404.00 |
HG Exceptional depreciation and provisions | 259 165.00 | | | 259 165.00 |
HH Total exceptional expenses (VIII) | 266 569.00 | | | 266 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 431.00 | | | 733 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 936.00 | | | 1 044 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 882.00 | | | 908 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 055.00 | | | 136 055.00 |
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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 | 635 712.00 | | 42 037.00 | 635 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 35 330.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 676 149.00 | |
IO DECREASES Total including other intangible assets | | | 29 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 856.00 | | | 29 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 926.00 | | 42 037.00 | 568 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 930.00 | | | 36 930.00 |
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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 | 190 708.00 | 64 499.00 | | 190 708.00 |
PE DEPRECIATION Total including other intangible assets | 29 856.00 | | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 852.00 | 64 499.00 | | 160 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 259 165.00 | | |
7C Grand total | | 259 165.00 | | |
UJ - Exceptional | | 259 165.00 | | |
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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 | 55 189.00 | 55 189.00 | | 55 189.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 33 643.00 | 33 643.00 | | 33 643.00 |
8E Income Taxes | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VC Group and associates | 150 364.00 | 150 364.00 | | 150 364.00 |
VG Loans with a maturity of up to one year at origin | 34 353.00 | 34 353.00 | | 34 353.00 |
VH Loans with a maturity of more than one year at origin | 23 004 303.00 | 2 012 383.00 | 4 491 200.00 | 23 004 303.00 |
VI Group and Associates | 62 837.00 | 62 837.00 | | 62 837.00 |
VJ Loans taken out during the year | 635 013.00 | | | 635 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 346.00 | 14 346.00 | | 14 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 609.00 | 68 609.00 | | 68 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 075.00 | 264 675.00 | 32 400.00 | 297 075.00 |
VW VAT | 203 327.00 | 203 327.00 | | 203 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 502 580.00 | 3 510 660.00 | 4 491 200.00 | 24 502 580.00 |
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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 | 4 158.00 | | | 4 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 939.00 | | | 96 939.00 |
ST Other accounts | 139 097.00 | | | 139 097.00 |
XQ Rental, rental and co-ownership charges | 211 054.00 | | | 211 054.00 |
YT Subcontracting | 28 311.00 | | | 28 311.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 875.00 | | | 5 875.00 |
YY Amount of VAT collected | 8 701.00 | | | 8 701.00 |
YZ Total deductible VAT on goods and services | 33 230.00 | | | 33 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 401.00 | | | 475 401.00 |
