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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 65 647.00 | 65 647.00 | | 65 647.00 |
AT Other tangible assets | 433 978.00 | 366 420.00 | 67 558.00 | 433 978.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 623 178.00 | 436 252.00 | 186 926.00 | 623 178.00 |
BT Goods | 708 548.00 | | 708 548.00 | 708 548.00 |
BV Advances and down payments on orders | 42 689.00 | | 42 689.00 | 42 689.00 |
BX Customers and related accounts | 661 252.00 | 176 053.00 | 485 199.00 | 661 252.00 |
BZ Other receivables | 904 077.00 | | 904 077.00 | 904 077.00 |
CF Cash and cash equivalents | 1 480 402.00 | | 1 480 402.00 | 1 480 402.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 3 808 664.00 | 176 053.00 | 3 632 610.00 | 3 808 664.00 |
CO Grand total (0 to V) | 4 431 841.00 | 612 305.00 | 3 819 536.00 | 4 431 841.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 491 792.00 | 491 792.00 | | 491 792.00 |
DG Other reserves | 1 528 201.00 | 1 528 201.00 | | 1 528 201.00 |
DH Retained earnings | -1 383 589.00 | -826 820.00 | | -1 383 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 306.00 | -556 770.00 | | -494 306.00 |
DL TOTAL (I) | 3 662 097.00 | 4 156 403.00 | | 3 662 097.00 |
DU Loans and Debts from Credit Institutions (3) | 32 892.00 | 22 429.00 | | 32 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 484.00 | | 1 734.00 |
DX Trade payables and related accounts | 40 172.00 | 55 984.00 | | 40 172.00 |
DY Tax and social security liabilities | 81 823.00 | 72 965.00 | | 81 823.00 |
EA Other liabilities | 818.00 | 730.00 | | 818.00 |
EC TOTAL (IV) | 157 440.00 | 152 591.00 | | 157 440.00 |
EE Grand total (I to V) | 3 819 536.00 | 4 308 995.00 | | 3 819 536.00 |
EG Accrued income and payables due within one year | 149 656.00 | 138 796.00 | | 149 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 5.00 | | 382.00 |
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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 | 744 348.00 | 197 856.00 | 942 205.00 | 744 348.00 |
FG Production sold - services | 1 866.00 | 1 367.00 | 3 232.00 | 1 866.00 |
FJ Net sales | 746 214.00 | 199 223.00 | 945 437.00 | 746 214.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 393.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 971 881.00 | |
FS Purchases of goods (including customs duties) | | | 572 189.00 | |
FT Inventory change (goods) | | | -27 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 460 697.00 | |
FX Taxes, duties, and similar payments | | | 28 628.00 | |
FY Salaries and Wages | | | 273 283.00 | |
FZ Social Security Contributions | | | 75 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 517.00 | |
GE Other Expenses | | | 23 816.00 | |
GF Total Operating Expenses (II) | | | 1 458 879.00 | |
GG - OPERATING RESULT (I - II) | | | -486 998.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GN Positive exchange differences | | | 11 324.00 | |
GP Total financial income (V) | | | 15 656.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 23 173.00 | |
GU Total financial expenses (VI) | | | 23 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 081.00 | | |
A2 TOTAL ASSETS | 31 881.00 | 31 989.00 | | 31 881.00 |
HA Exceptional income from management transactions | 892.00 | 6 443.00 | | 892.00 |
HB Exceptional income from capital transactions | | 43 205.00 | | |
HD Total exceptional income (VII) | 892.00 | 49 648.00 | | 892.00 |
HE Exceptional expenses on management operations | 213.00 | 603.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 28 447.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 29 050.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 20 598.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 429.00 | 1 570 831.00 | | 988 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 735.00 | 2 127 601.00 | | 1 482 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 306.00 | -556 770.00 | | -494 306.00 |
HQ References: Real Estate Leasing | | 12 066.00 | | |
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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 | 622 514.00 | | 15 516.00 | 622 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 276.00 | |
I4 DECREASES Grand Total | | 14 852.00 | 623 178.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 103 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 552.00 | 499 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 576.00 | | | 104 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 661.00 | | 15 516.00 | 497 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 276.00 | | | 20 276.00 |
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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 | 422 084.00 | 29 020.00 | 14 852.00 | 422 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 1 080.00 | 1 300.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 679.00 | 27 940.00 | 13 552.00 | 417 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 929.00 | 22 517.00 | 23 393.00 | 176 929.00 |
7B Total provisions for depreciation | 176 929.00 | 22 517.00 | 23 393.00 | 176 929.00 |
7C Grand total | 176 929.00 | 22 517.00 | 23 393.00 | 176 929.00 |
UE of which provisions and reversals: - Operating | | 22 517.00 | 23 393.00 | |
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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 | 40 172.00 | 40 172.00 | | 40 172.00 |
8C Staff and Related Accounts | 27 458.00 | 27 458.00 | | 27 458.00 |
8D Social Security and Other Social Organizations | 44 741.00 | 44 741.00 | | 44 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 453 839.00 | 453 839.00 | | 453 839.00 |
UY Staff and related accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
UZ Social Security, other social security organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
VA Doubtful or disputed receivables | 207 414.00 | 207 414.00 | | 207 414.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VC Group and associates | 878 605.00 | 878 605.00 | | 878 605.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 32 511.00 | 24 727.00 | 7 784.00 | 32 511.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 21 913.00 | | | 21 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 11 695.00 | 11 695.00 | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 301.00 | 1 577 301.00 | | 1 577 301.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 440.00 | 149 656.00 | 7 784.00 | 157 440.00 |
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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 | 15 785.00 | 18 999.00 | | 15 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 057.00 | 84 976.00 | | 49 057.00 |
ST Other accounts | 203 398.00 | 354 967.00 | | 203 398.00 |
XQ Rental, rental and co-ownership charges | 208 242.00 | 209 441.00 | | 208 242.00 |
YT Subcontracting | | 4 027.00 | | |
YW Business tax | 12 843.00 | 11 198.00 | | 12 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 628.00 | 30 197.00 | | 28 628.00 |
YY Amount of VAT collected | 149 243.00 | 217 446.00 | | 149 243.00 |
YZ Total deductible VAT on goods and services | 69 349.00 | 84 709.00 | | 69 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 697.00 | 653 410.00 | | 460 697.00 |
