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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 | 8 445.00 | 3 674.00 | 4 770.00 | 8 445.00 |
AH Goodwill | 249 517.00 | | 249 517.00 | 249 517.00 |
AP Buildings | 808 205.00 | 427 186.00 | 381 019.00 | 808 205.00 |
AR Technical installations, industrial equipment and tools | 756 125.00 | 316 294.00 | 439 831.00 | 756 125.00 |
AT Other tangible assets | 4 101 500.00 | 2 844 422.00 | 1 257 078.00 | 4 101 500.00 |
AV Fixed assets in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 5 925 485.00 | 3 591 576.00 | 2 333 910.00 | 5 925 485.00 |
BT Goods | 1 232 465.00 | | 1 232 465.00 | 1 232 465.00 |
BX Customers and related accounts | 38 706.00 | 321.00 | 38 385.00 | 38 706.00 |
BZ Other receivables | 71 565.00 | | 71 565.00 | 71 565.00 |
CF Cash and cash equivalents | 109 613.00 | | 109 613.00 | 109 613.00 |
CH Prepaid expenses | 39 918.00 | | 39 918.00 | 39 918.00 |
CJ TOTAL (II) | 1 492 267.00 | 321.00 | 1 491 945.00 | 1 492 267.00 |
CO Grand total (0 to V) | 7 417 752.00 | 3 591 897.00 | 3 825 855.00 | 7 417 752.00 |
CR Shares due in more than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 168 576.00 | 168 576.00 | | 168 576.00 |
DH Retained earnings | -542 434.00 | -214 089.00 | | -542 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 227.00 | -328 344.00 | | -291 227.00 |
DL TOTAL (I) | -598 988.00 | -307 760.00 | | -598 988.00 |
DP Provisions for Risks | 31 686.00 | 31 686.00 | | 31 686.00 |
DR TOTAL (IV) | 31 686.00 | 31 686.00 | | 31 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 064.00 | 1 601 857.00 | | 1 315 064.00 |
DX Trade payables and related accounts | 1 105 992.00 | 781 693.00 | | 1 105 992.00 |
DY Tax and social security liabilities | 222 100.00 | 240 699.00 | | 222 100.00 |
EA Other liabilities | 1 750 000.00 | 1 400 893.00 | | 1 750 000.00 |
EB Prepaid income (2) | | 1 006.00 | | |
EC TOTAL (IV) | 4 393 157.00 | 4 026 147.00 | | 4 393 157.00 |
EE Grand total (I to V) | 3 825 855.00 | 3 750 073.00 | | 3 825 855.00 |
EG Accrued income and payables due within one year | 3 359 452.00 | 2 926 922.00 | | 3 359 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 839.00 | 217 467.00 | | 215 839.00 |
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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 | 9 370 131.00 | | 9 370 131.00 | 9 370 131.00 |
FG Production sold - services | 319 906.00 | | 319 906.00 | 319 906.00 |
FJ Net sales | 9 690 038.00 | | 9 690 038.00 | 9 690 038.00 |
FO Operating subsidies | | | 97 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 9 793 911.00 | |
FS Purchases of goods (including customs duties) | | | 6 644 894.00 | |
FT Inventory change (goods) | | | -163 244.00 | |
FW Other purchases and external expenses | | | 1 449 826.00 | |
FX Taxes, duties, and similar payments | | | 106 401.00 | |
FY Salaries and Wages | | | 1 172 338.00 | |
FZ Social Security Contributions | | | 343 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158 286.00 | |
GF Total Operating Expenses (II) | | | 10 068 384.00 | |
GG - OPERATING RESULT (I - II) | | | -274 473.00 | |
GR Interest and similar expenses | | | 35 243.00 | |
GU Total financial expenses (VI) | | | 35 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 904.00 | 59 132.00 | | 15 904.00 |
HD Total exceptional income (VII) | 15 904.00 | 59 132.00 | | 15 904.00 |
HE Exceptional expenses on management operations | 11 950.00 | 34 584.00 | | 11 950.00 |
HH Total exceptional expenses (VIII) | 11 950.00 | 34 584.00 | | 11 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | 24 547.00 | | 3 954.00 |
HK Income tax | -14 535.00 | -14 002.00 | | -14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 816.00 | 9 415 983.00 | | 9 809 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 043.00 | 9 744 328.00 | | 10 101 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 227.00 | -328 344.00 | | -291 227.00 |
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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 | 5 674 407.00 | | 251 079.00 | 5 674 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 925 485.00 | |
IO DECREASES Total including other intangible assets | | | 257 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 962.00 | | | 257 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416 414.00 | | 251 079.00 | 5 416 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 235 260.00 | 356 316.00 | | 3 235 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 702.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 287.00 | 355 614.00 | | 3 232 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 686.00 | | | 31 686.00 |
6T Receivables | 334.00 | 321.00 | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | 321.00 | 334.00 | 334.00 |
7C Grand total | 32 020.00 | 321.00 | 334.00 | 32 020.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 334.00 | |
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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 | 1 105 992.00 | 885 973.00 | 220 019.00 | 1 105 992.00 |
8C Staff and Related Accounts | 106 644.00 | 106 362.00 | 282.00 | 106 644.00 |
8D Social Security and Other Social Organizations | 108 657.00 | 108 657.00 | | 108 657.00 |
UX Other trade receivables | 38 224.00 | 35 782.00 | 2 442.00 | 38 224.00 |
UZ Social Security, other social security organizations | 379.00 | 267.00 | 112.00 | 379.00 |
VA Doubtful or disputed receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VG Loans with a maturity of up to one year at origin | 215 839.00 | 215 839.00 | | 215 839.00 |
VH Loans with a maturity of more than one year at origin | 1 099 225.00 | 285 821.00 | 813 404.00 | 1 099 225.00 |
VI Group and Associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VK Loans repaid during the year | 285 164.00 | | | 285 164.00 |
VM Income taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
VP Miscellaneous | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 006.00 | 46 006.00 | | 46 006.00 |
VS Prepaid expenses | 39 918.00 | 39 918.00 | | 39 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 189.00 | 147 635.00 | 2 554.00 | 150 189.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 157.00 | 3 359 451.00 | 1 033 706.00 | 4 393 157.00 |
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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 | 70 666.00 | 65 031.00 | | 70 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 812.00 | 17 021.00 | | 32 812.00 |
ST Other accounts | 467 291.00 | 465 200.00 | | 467 291.00 |
XQ Rental, rental and co-ownership charges | 494 466.00 | 484 205.00 | | 494 466.00 |
YT Subcontracting | 193 418.00 | 191 246.00 | | 193 418.00 |
YU External personnel | 261 836.00 | 275 772.00 | | 261 836.00 |
YW Business tax | 35 735.00 | 34 636.00 | | 35 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 401.00 | 99 667.00 | | 106 401.00 |
YY Amount of VAT collected | 1 249 685.00 | 1 199 902.00 | | 1 249 685.00 |
YZ Total deductible VAT on goods and services | 1 141 463.00 | 1 100 533.00 | | 1 141 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 826.00 | 1 433 446.00 | | 1 449 826.00 |
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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 | 47.00 | | | 47.00 |
