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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 | 198 038.00 | 149 152.00 | 48 887.00 | 198 038.00 |
AN Land | 241 743.00 | | 241 743.00 | 241 743.00 |
AP Buildings | 1 927 489.00 | 1 416 316.00 | 511 172.00 | 1 927 489.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 45 810.00 | -16 835.00 | 28 975.00 |
AT Other tangible assets | 42 913.00 | 46 708.00 | -3 795.00 | 42 913.00 |
BH Other financial assets | 93 672.00 | | 93 672.00 | 93 672.00 |
BJ TOTAL (I) | 2 532 831.00 | 1 657 987.00 | 874 844.00 | 2 532 831.00 |
BT Goods | 3 927 840.00 | 52 000.00 | 3 875 840.00 | 3 927 840.00 |
BX Customers and related accounts | 4 307 746.00 | 154 084.00 | 4 153 662.00 | 4 307 746.00 |
BZ Other receivables | 1 101 455.00 | | 1 101 455.00 | 1 101 455.00 |
CF Cash and cash equivalents | 80 234.00 | | 80 234.00 | 80 234.00 |
CH Prepaid expenses | 111 995.00 | | 111 995.00 | 111 995.00 |
CJ TOTAL (II) | 9 529 271.00 | 206 084.00 | 9 323 187.00 | 9 529 271.00 |
CO Grand total (0 to V) | 12 062 101.00 | 1 864 071.00 | 10 198 030.00 | 12 062 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 307.00 | | | 64 307.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -876 210.00 | | | -876 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 481.00 | | | -472 481.00 |
DL TOTAL (I) | -1 174 383.00 | | | -1 174 383.00 |
DP Provisions for Risks | 338 000.00 | | | 338 000.00 |
DR TOTAL (IV) | 338 000.00 | | | 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987 335.00 | | | 4 987 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | | | 2 400 000.00 |
DX Trade payables and related accounts | 3 209 842.00 | | | 3 209 842.00 |
DY Tax and social security liabilities | 333 845.00 | | | 333 845.00 |
EA Other liabilities | 103 392.00 | | | 103 392.00 |
EC TOTAL (IV) | 11 034 414.00 | | | 11 034 414.00 |
EE Grand total (I to V) | 10 198 030.00 | | | 10 198 030.00 |
EG Accrued income and payables due within one year | 8 634 414.00 | | | 8 634 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 987 335.00 | | | 4 987 335.00 |
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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 | 9 434 226.00 | | 9 434 226.00 | 9 434 226.00 |
FG Production sold - services | 2 136 702.00 | | 2 136 702.00 | 2 136 702.00 |
FJ Net sales | 11 570 928.00 | | 11 570 928.00 | 11 570 928.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 11 571 348.00 | |
FS Purchases of goods (including customs duties) | | | 8 839 569.00 | |
FT Inventory change (goods) | | | -2 541 771.00 | |
FU Purchases of raw materials and other supplies | | | 514 407.00 | |
FW Other purchases and external expenses | | | 3 772 695.00 | |
FX Taxes, duties, and similar payments | | | 90 835.00 | |
FY Salaries and Wages | | | 685 469.00 | |
FZ Social Security Contributions | | | 200 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 12 062 129.00 | |
GG - OPERATING RESULT (I - II) | | | -490 781.00 | |
GL Other interest and similar income | | | 83 808.00 | |
GP Total financial income (V) | | | 83 808.00 | |
GR Interest and similar expenses | | | 70 627.00 | |
GS Negative differences of foreign exchange | | | 73 266.00 | |
GU Total financial expenses (VI) | | | 143 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 386.00 | | | 78 386.00 |
HD Total exceptional income (VII) | 78 386.00 | | | 78 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 386.00 | | | 78 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 733 541.00 | | | 11 733 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206 022.00 | | | 12 206 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 481.00 | | | -472 481.00 |
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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 | 2 543 190.00 | | 17 322.00 | 2 543 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 672.00 | |
I4 DECREASES Grand Total | 16 000.00 | 11 682.00 | 2 532 831.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 198 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 11 682.00 | 2 241 120.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 182 038.00 | | 16 000.00 | 182 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 802.00 | | | 2 268 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 350.00 | | 1 322.00 | 92 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 000.00 | | | 16 000.00 |
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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 | 1 532 537.00 | 137 131.00 | 11 682.00 | 1 532 537.00 |
PE DEPRECIATION Total including other intangible assets | 108 538.00 | 40 613.00 | | 108 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 999.00 | 96 518.00 | 11 682.00 | 1 423 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 191 000.00 | | 147 000.00 |
6N Inventories and work in progress | 34 000.00 | 18 000.00 | | 34 000.00 |
6T Receivables | | 154 084.00 | | |
7B Total provisions for depreciation | 34 000.00 | 172 084.00 | | 34 000.00 |
7C Grand total | 181 000.00 | 363 084.00 | | 181 000.00 |
UE of which provisions and reversals: - Operating | | 363 084.00 | | |
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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 | 3 209 842.00 | 3 209 842.00 | | 3 209 842.00 |
8C Staff and Related Accounts | 72 955.00 | 72 955.00 | | 72 955.00 |
8D Social Security and Other Social Organizations | 47 974.00 | 47 974.00 | | 47 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 392.00 | 103 392.00 | | 103 392.00 |
UT Other financial assets | 93 672.00 | | 93 672.00 | 93 672.00 |
UX Other trade receivables | 4 302 346.00 | 4 302 346.00 | | 4 302 346.00 |
UY Staff and related accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
UZ Social Security, other social security organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
VA Doubtful or disputed receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 87 939.00 | 87 939.00 | | 87 939.00 |
VG Loans with a maturity of up to one year at origin | 4 987 335.00 | 4 987 335.00 | | 4 987 335.00 |
VI Group and Associates | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VM Income taxes | 103 020.00 | 103 020.00 | | 103 020.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 25 165.00 | 25 165.00 | | 25 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 145.00 | 849 145.00 | | 849 145.00 |
VS Prepaid expenses | 111 995.00 | 111 995.00 | | 111 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 868.00 | 5 515 796.00 | 99 072.00 | 5 614 868.00 |
VW VAT | 211 877.00 | 211 877.00 | | 211 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 414.00 | 8 634 414.00 | 2 400 000.00 | 11 034 414.00 |
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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 | 44 211.00 | | | 44 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 918.00 | | | 472 918.00 |
ST Other accounts | 1 772 847.00 | | | 1 772 847.00 |
XQ Rental, rental and co-ownership charges | 725 163.00 | | | 725 163.00 |
YT Subcontracting | 418 026.00 | | | 418 026.00 |
YU External personnel | 383 741.00 | | | 383 741.00 |
YW Business tax | 46 623.00 | | | 46 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 835.00 | | | 90 835.00 |
YY Amount of VAT collected | 2 365 366.00 | | | 2 365 366.00 |
YZ Total deductible VAT on goods and services | 1 148 199.00 | | | 1 148 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 772 695.00 | | | 3 772 695.00 |
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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 | 22.00 | | | 22.00 |
