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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 | 200 441.00 | 135 810.00 | 64 631.00 | 200 441.00 |
AL Advances and down payments on intangible assets. | 62 707.00 | | 62 707.00 | 62 707.00 |
AN Land | 39 340.00 | | 39 340.00 | 39 340.00 |
AP Buildings | 453 604.00 | 46 969.00 | 406 635.00 | 453 604.00 |
AT Other tangible assets | 132 807.00 | 121 722.00 | 11 085.00 | 132 807.00 |
AV Fixed assets in progress | | | | |
BF Loans | 240 950.00 | | 240 950.00 | 240 950.00 |
BJ TOTAL (I) | 1 715 472.00 | 304 502.00 | 1 410 970.00 | 1 715 472.00 |
BL Raw materials, supplies | 9 103.00 | | 9 103.00 | 9 103.00 |
BT Goods | 60 338.00 | | 60 338.00 | 60 338.00 |
BX Customers and related accounts | 2 088 757.00 | 218 341.00 | 1 870 416.00 | 2 088 757.00 |
BZ Other receivables | 4 637 673.00 | | 4 637 673.00 | 4 637 673.00 |
CB Subscribed and called capital, not paid | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 237 988.00 | | 237 988.00 | 237 988.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 7 037 865.00 | 218 341.00 | 6 819 523.00 | 7 037 865.00 |
CO Grand total (0 to V) | 8 753 337.00 | 522 843.00 | 8 230 493.00 | 8 753 337.00 |
CU Other investments | 585 622.00 | | 585 622.00 | 585 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 820.00 | 392 192.00 | | 392 820.00 |
DD Legal reserve (1) | 503 840.00 | 503 840.00 | | 503 840.00 |
DE Statutory or contractual reserves | 108 870.00 | 107 436.00 | | 108 870.00 |
DF Regulated reserves (1) | 221 130.00 | 221 130.00 | | 221 130.00 |
DG Other reserves | 2 244 057.00 | 2 662 111.00 | | 2 244 057.00 |
DH Retained earnings | 696 502.00 | 791 562.00 | | 696 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 376.00 | -416 621.00 | | -299 376.00 |
DL TOTAL (I) | 3 867 842.00 | 4 261 650.00 | | 3 867 842.00 |
DQ Provisions for Expenses | 147 550.00 | 147 550.00 | | 147 550.00 |
DR TOTAL (IV) | 147 550.00 | 147 550.00 | | 147 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 335.00 | 948 749.00 | | 1 228 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 203.00 | | | 100 203.00 |
DX Trade payables and related accounts | 2 172 403.00 | 2 291 419.00 | | 2 172 403.00 |
DY Tax and social security liabilities | 191 588.00 | 207 510.00 | | 191 588.00 |
EA Other liabilities | 522 573.00 | 482 178.00 | | 522 573.00 |
EC TOTAL (IV) | 4 215 102.00 | 3 929 857.00 | | 4 215 102.00 |
EE Grand total (I to V) | 8 230 493.00 | 8 339 057.00 | | 8 230 493.00 |
EG Accrued income and payables due within one year | 3 632 984.00 | 3 553 608.00 | | 3 632 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 520 000.00 | | 800 000.00 |
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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 | 30 773 052.00 | | 30 773 052.00 | 30 773 052.00 |
FG Production sold - services | 312 536.00 | | 312 536.00 | 312 536.00 |
FJ Net sales | 31 085 588.00 | | 31 085 588.00 | 31 085 588.00 |
FR Total operating income (I) | | | 31 085 588.00 | |
FS Purchases of goods (including customs duties) | | | 29 877 449.00 | |
FT Inventory change (goods) | | | -6 532.00 | |
FU Purchases of raw materials and other supplies | | | 14 379.00 | |
FV Inventory change (raw materials and supplies) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 669 816.00 | |
FX Taxes, duties, and similar payments | | | 19 645.00 | |
FY Salaries and Wages | | | 427 067.00 | |
FZ Social Security Contributions | | | 198 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 279.00 | |
GE Other Expenses | | | 26 744.00 | |
GF Total Operating Expenses (II) | | | 31 290 200.00 | |
GG - OPERATING RESULT (I - II) | | | -204 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 2 338.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 13 804.00 | |
GU Total financial expenses (VI) | | | 13 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 395.00 | 6.00 | | 3 395.00 |
HB Exceptional income from capital transactions | 10 897.00 | 298 173.00 | | 10 897.00 |
HC Reversals of provisions and transfers of expenses | | 45 650.00 | | |
HD Total exceptional income (VII) | 14 292.00 | 343 829.00 | | 14 292.00 |
HE Exceptional expenses on management operations | 86.00 | 3.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 97 426.00 | 104 575.00 | | 97 426.00 |
HH Total exceptional expenses (VIII) | 97 512.00 | 104 578.00 | | 97 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 220.00 | 239 251.00 | | -83 220.00 |
HK Income tax | 100.00 | 558.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 102 240.00 | 32 750 205.00 | | 31 102 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 401 616.00 | 33 166 825.00 | | 31 401 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 376.00 | -416 621.00 | | -299 376.00 |
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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 | 1 652 887.00 | | 62 585.00 | 1 652 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 572.00 | |
I4 DECREASES Grand Total | | | 1 715 472.00 | |
IO DECREASES Total including other intangible assets | | | 263 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 672.00 | | 52 476.00 | 210 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 032.00 | | 5 719.00 | 620 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 182.00 | | 4 391.00 | 822 182.00 |
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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 | 259 597.00 | 43 575.00 | | 259 597.00 |
PE DEPRECIATION Total including other intangible assets | 133 820.00 | 1 990.00 | | 133 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 776.00 | 41 585.00 | | 125 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 550.00 | | | 147 550.00 |
6T Receivables | 195 063.00 | 23 279.00 | | 195 063.00 |
7B Total provisions for depreciation | 195 063.00 | 23 279.00 | | 195 063.00 |
7C Grand total | 342 613.00 | 23 279.00 | | 342 613.00 |
UE of which provisions and reversals: - Operating | | 23 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 203.00 | 6 453.00 | 93 750.00 | 100 203.00 |
8B Suppliers and Related Accounts | 2 172 403.00 | 2 172 403.00 | | 2 172 403.00 |
8C Staff and Related Accounts | 58 473.00 | 58 473.00 | | 58 473.00 |
8D Social Security and Other Social Organizations | 78 490.00 | 78 490.00 | | 78 490.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 739.00 | 71 456.00 | 118 283.00 | 189 739.00 |
UP Loans | 240 950.00 | 75 192.00 | 165 758.00 | 240 950.00 |
UX Other trade receivables | 1 831 603.00 | 1 831 603.00 | | 1 831 603.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 257 154.00 | 257 154.00 | | 257 154.00 |
VB VAT | 98 726.00 | 98 726.00 | | 98 726.00 |
VC Group and associates | 4 432 886.00 | 4 432 886.00 | | 4 432 886.00 |
VG Loans with a maturity of up to one year at origin | 1 228 335.00 | 858 250.00 | 192 536.00 | 1 228 335.00 |
VI Group and Associates | 332 834.00 | 332 834.00 | | 332 834.00 |
VJ Loans taken out during the year | 526 446.00 | | | 526 446.00 |
VK Loans repaid during the year | 53 742.00 | | | 53 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 968.00 | 104 968.00 | | 104 968.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 385.00 | 6 805 627.00 | 165 758.00 | 6 971 385.00 |
VW VAT | 43 701.00 | 43 701.00 | | 43 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 102.00 | 3 632 984.00 | 404 569.00 | 4 215 102.00 |
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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 | 19 645.00 | | | 19 645.00 |
ST Other accounts | 588 101.00 | | | 588 101.00 |
XQ Rental, rental and co-ownership charges | 33 207.00 | | | 33 207.00 |
YU External personnel | 12 160.00 | | | 12 160.00 |
YV Retrocessions of fees, commissions and brokerage | 36 348.00 | | | 36 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 645.00 | | | 19 645.00 |
YY Amount of VAT collected | 3 165 415.00 | | | 3 165 415.00 |
YZ Total deductible VAT on goods and services | 3 220 645.00 | | | 3 220 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 816.00 | | | 669 816.00 |
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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 | 10.00 | | | 10.00 |
