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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 | 23 665.00 | 23 665.00 | | 23 665.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 838 665.00 | 756 956.00 | 81 709.00 | 838 665.00 |
AR Technical installations, industrial equipment and tools | 722 195.00 | 699 990.00 | 22 205.00 | 722 195.00 |
AT Other tangible assets | 274 429.00 | 270 254.00 | 4 176.00 | 274 429.00 |
BH Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 1 932 403.00 | 1 750 865.00 | 181 538.00 | 1 932 403.00 |
BT Goods | 300 273.00 | | 300 273.00 | 300 273.00 |
BX Customers and related accounts | 805 340.00 | 136 623.00 | 668 718.00 | 805 340.00 |
BZ Other receivables | 69 740.00 | | 69 740.00 | 69 740.00 |
CF Cash and cash equivalents | 394 222.00 | | 394 222.00 | 394 222.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 1 593 757.00 | 136 623.00 | 1 457 135.00 | 1 593 757.00 |
CO Grand total (0 to V) | 3 526 160.00 | 1 887 487.00 | 1 638 673.00 | 3 526 160.00 |
CR Shares due in more than one year | 19 340.00 | | | 19 340.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 534 220.00 | 534 220.00 | | 534 220.00 |
DH Retained earnings | -2 442 517.00 | -2 082 205.00 | | -2 442 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221.00 | -360 312.00 | | -2 221.00 |
DJ Investment subsidies | | 3 139.00 | | |
DL TOTAL (I) | -1 866 518.00 | -1 864 296.00 | | -1 866 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 552 793.00 | 459 681.00 | | 552 793.00 |
DY Tax and social security liabilities | 350 998.00 | 253 661.00 | | 350 998.00 |
EA Other liabilities | 2 601 378.00 | 2 721 062.00 | | 2 601 378.00 |
EC TOTAL (IV) | 3 505 190.00 | 3 434 427.00 | | 3 505 190.00 |
EE Grand total (I to V) | 1 638 673.00 | 1 570 130.00 | | 1 638 673.00 |
EG Accrued income and payables due within one year | 1 070 663.00 | 894 826.00 | | 1 070 663.00 |
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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 | 10 079 354.00 | | 10 079 354.00 | 10 079 354.00 |
FJ Net sales | 10 079 354.00 | | 10 079 354.00 | 10 079 354.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 028.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 10 201 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 445.00 | |
FT Inventory change (goods) | | | -41 178.00 | |
FU Purchases of raw materials and other supplies | | | 195 961.00 | |
FW Other purchases and external expenses | | | 623 779.00 | |
FX Taxes, duties, and similar payments | | | 749 235.00 | |
FY Salaries and Wages | | | 746 168.00 | |
FZ Social Security Contributions | | | 286 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 430.00 | |
GE Other Expenses | | | 31 492.00 | |
GF Total Operating Expenses (II) | | | 10 229 834.00 | |
GG - OPERATING RESULT (I - II) | | | -28 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 570.00 | 83 233.00 | | 89 570.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 765.00 | 390.00 | | 28 765.00 |
HB Exceptional income from capital transactions | | 3 139.00 | | |
HD Total exceptional income (VII) | 28 765.00 | 3 529.00 | | 28 765.00 |
HE Exceptional expenses on management operations | 45.00 | 7 037.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 359.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 037.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 720.00 | -3 508.00 | | 28 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 032.00 | 9 956 150.00 | | 10 230 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232 253.00 | 10 316 461.00 | | 10 232 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221.00 | -360 312.00 | | -2 221.00 |
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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 | 1 917 281.00 | | 15 832.00 | 1 917 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 517.00 | |
I4 DECREASES Grand Total | | 710.00 | 1 932 403.00 | |
IO DECREASES Total including other intangible assets | | | 81 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 1 835 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 596.00 | | | 81 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 818.00 | | 12 181.00 | 1 823 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 867.00 | | 3 650.00 | 11 867.00 |
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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 | 1 709 968.00 | 41 606.00 | 710.00 | 1 709 968.00 |
PE DEPRECIATION Total including other intangible assets | 23 665.00 | | | 23 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 303.00 | 41 606.00 | 710.00 | 1 686 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 650.00 | 18 430.00 | 31 457.00 | 149 650.00 |
7B Total provisions for depreciation | 149 650.00 | 18 430.00 | 31 457.00 | 149 650.00 |
7C Grand total | 149 650.00 | 18 430.00 | 31 457.00 | 149 650.00 |
UE of which provisions and reversals: - Operating | | 18 430.00 | | |
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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 | 552 793.00 | 552 793.00 | | 552 793.00 |
8C Staff and Related Accounts | 208 021.00 | 208 021.00 | | 208 021.00 |
8D Social Security and Other Social Organizations | 137 700.00 | 137 700.00 | | 137 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601 378.00 | 166 851.00 | 1 272 331.00 | 2 601 378.00 |
UT Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
UX Other trade receivables | 661 204.00 | 661 204.00 | | 661 204.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 144 137.00 | 144 137.00 | | 144 137.00 |
VB VAT | 55 522.00 | 55 522.00 | | 55 522.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 780.00 | 899 262.00 | 15 517.00 | 914 780.00 |
VW VAT | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 190.00 | 1 070 663.00 | 1 272 331.00 | 3 505 190.00 |
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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 | 729 800.00 | 713 819.00 | | 729 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 475.00 | 117 056.00 | | 53 475.00 |
ST Other accounts | 329 259.00 | 341 347.00 | | 329 259.00 |
XQ Rental, rental and co-ownership charges | 122 959.00 | 119 359.00 | | 122 959.00 |
YT Subcontracting | 16 380.00 | 16 740.00 | | 16 380.00 |
YU External personnel | 101 705.00 | 73 150.00 | | 101 705.00 |
YW Business tax | 19 435.00 | 16 458.00 | | 19 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749 235.00 | 730 277.00 | | 749 235.00 |
YY Amount of VAT collected | 557 150.00 | 543 999.00 | | 557 150.00 |
YZ Total deductible VAT on goods and services | 848 486.00 | 852 118.00 | | 848 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 779.00 | 667 652.00 | | 623 779.00 |
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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 | 28.00 | | | 28.00 |
