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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 | 14 361.00 | 4 659.00 | 9 701.00 | 14 361.00 |
AN Land | 23 122.00 | | 23 122.00 | 23 122.00 |
AP Buildings | 189 588.00 | 185 321.00 | 4 267.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 53 391.00 | 50 036.00 | 3 355.00 | 53 391.00 |
AX Advances and down payments | 52 025.00 | | 52 025.00 | 52 025.00 |
BB Receivables related to investments | 96 706.00 | | 96 706.00 | 96 706.00 |
BJ TOTAL (I) | 548 633.00 | 242 725.00 | 305 907.00 | 548 633.00 |
BX Customers and related accounts | 411 104.00 | | 411 104.00 | 411 104.00 |
BZ Other receivables | 9 202 613.00 | | 9 202 613.00 | 9 202 613.00 |
CD Marketable securities | 945 942.00 | | 945 942.00 | 945 942.00 |
CF Cash and cash equivalents | 318 234.00 | | 318 234.00 | 318 234.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 10 880 533.00 | | 10 880 533.00 | 10 880 533.00 |
CO Grand total (0 to V) | 11 429 166.00 | 242 725.00 | 11 186 440.00 | 11 429 166.00 |
CU Other investments | 116 731.00 | | 116 731.00 | 116 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 772.00 | | | 85 772.00 |
DD Legal reserve (1) | 589 958.00 | | | 589 958.00 |
DF Regulated reserves (1) | 49 538.00 | | | 49 538.00 |
DG Other reserves | 931 337.00 | | | 931 337.00 |
DH Retained earnings | 131 728.00 | | | 131 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 595.00 | | | -39 595.00 |
DL TOTAL (I) | 1 748 738.00 | | | 1 748 738.00 |
DQ Provisions for Expenses | 39 944.00 | | | 39 944.00 |
DR TOTAL (IV) | 39 944.00 | | | 39 944.00 |
DX Trade payables and related accounts | 8 794 788.00 | | | 8 794 788.00 |
DY Tax and social security liabilities | 59 621.00 | | | 59 621.00 |
EA Other liabilities | 543 350.00 | | | 543 350.00 |
EC TOTAL (IV) | 9 397 758.00 | | | 9 397 758.00 |
EE Grand total (I to V) | 11 186 440.00 | | | 11 186 440.00 |
EG Accrued income and payables due within one year | 9 397 758.00 | | | 9 397 758.00 |
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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 | 43 617 267.00 | | 43 617 267.00 | 43 617 267.00 |
FG Production sold - services | 651 871.00 | | 651 871.00 | 651 871.00 |
FJ Net sales | 44 269 138.00 | | 44 269 138.00 | 44 269 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 742.00 | |
FQ Other income | | | 154 802.00 | |
FR Total operating income (I) | | | 44 442 682.00 | |
FS Purchases of goods (including customs duties) | | | 43 586 605.00 | |
FW Other purchases and external expenses | | | 629 110.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 182 154.00 | |
FZ Social Security Contributions | | | 75 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 44 491 547.00 | |
GG - OPERATING RESULT (I - II) | | | -48 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 5 091.00 | |
GL Other interest and similar income | | | 5 784.00 | |
GP Total financial income (V) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | | | 5 786.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 453 563.00 | | | 44 453 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 493 158.00 | | | 44 493 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 595.00 | | | -39 595.00 |
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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 | 562 549.00 | | 19 773.00 | 562 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 213 437.00 | |
I4 DECREASES Grand Total | | 33 690.00 | 548 633.00 | |
IO DECREASES Total including other intangible assets | | | 14 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 320 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | 11 000.00 | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 770.00 | | 8 755.00 | 313 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 419.00 | | 18.00 | 245 419.00 |
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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 | 235 635.00 | 8 781.00 | 1 690.00 | 235 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 1 299.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 274.00 | 7 482.00 | 1 690.00 | 232 274.00 |
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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 | 52 900.00 | | 12 956.00 | 52 900.00 |
7C Grand total | 52 900.00 | | 12 956.00 | 52 900.00 |
UE of which provisions and reversals: - Operating | | | 12 956.00 | |
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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 | 8 794 788.00 | 8 794 788.00 | | 8 794 788.00 |
8C Staff and Related Accounts | 24 747.00 | 24 747.00 | | 24 747.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 350.00 | 543 350.00 | | 543 350.00 |
UL Receivables related to investments | 96 706.00 | 32 706.00 | 64 000.00 | 96 706.00 |
UX Other trade receivables | 411 104.00 | 411 104.00 | | 411 104.00 |
VB VAT | 614 620.00 | 614 620.00 | | 614 620.00 |
VC Group and associates | 8 572 182.00 | 8 572 182.00 | | 8 572 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 063.00 | 9 649 063.00 | 64 000.00 | 9 713 063.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 397 758.00 | 9 397 758.00 | | 9 397 758.00 |
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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 | 4 539.00 | | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 528.00 | | | 45 528.00 |
ST Other accounts | 287 544.00 | | | 287 544.00 |
XQ Rental, rental and co-ownership charges | 187 500.00 | | | 187 500.00 |
YT Subcontracting | 62 704.00 | | | 62 704.00 |
YU External personnel | 45 834.00 | | | 45 834.00 |
YW Business tax | 4 390.00 | | | 4 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 929.00 | | | 8 929.00 |
YY Amount of VAT collected | 8 724 015.00 | | | 8 724 015.00 |
YZ Total deductible VAT on goods and services | 8 583 832.00 | | | 8 583 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 110.00 | | | 629 110.00 |
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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 | 3.00 | | | 3.00 |
