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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | | | | |
AN Land | 5 790.00 | 3 940.00 | 1 850.00 | 5 790.00 |
AP Buildings | 3 649.00 | 3 649.00 | | 3 649.00 |
AR Technical installations, industrial equipment and tools | 132 648.00 | 113 983.00 | 18 665.00 | 132 648.00 |
AT Other tangible assets | 73 473.00 | 70 703.00 | 2 770.00 | 73 473.00 |
BH Other financial assets | 43 240.00 | | 43 240.00 | 43 240.00 |
BJ TOTAL (I) | 261 317.00 | 194 793.00 | 66 524.00 | 261 317.00 |
BT Goods | 5 333.00 | | 5 333.00 | 5 333.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 103 063.00 | 15 949.00 | 87 114.00 | 103 063.00 |
BZ Other receivables | 338 936.00 | | 338 936.00 | 338 936.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 107 314.00 | | 107 314.00 | 107 314.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 646 566.00 | 15 949.00 | 630 617.00 | 646 566.00 |
CO Grand total (0 to V) | 907 883.00 | 210 742.00 | 697 141.00 | 907 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 196 445.00 | 20 076.00 | | 196 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 979.00 | 176 369.00 | | -65 979.00 |
DL TOTAL (I) | 348 466.00 | 414 445.00 | | 348 466.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 746.00 | 70 370.00 | | 43 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 958.00 | 87 956.00 | | 70 958.00 |
DX Trade payables and related accounts | 168 534.00 | 330 028.00 | | 168 534.00 |
DY Tax and social security liabilities | 65 437.00 | 140 112.00 | | 65 437.00 |
EC TOTAL (IV) | 348 675.00 | 628 466.00 | | 348 675.00 |
EE Grand total (I to V) | 697 141.00 | 1 059 411.00 | | 697 141.00 |
EG Accrued income and payables due within one year | 348 675.00 | 617 851.00 | | 348 675.00 |
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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 | 2 051 478.00 | | 2 051 478.00 | 2 051 478.00 |
FG Production sold - services | 814.00 | | 814.00 | 814.00 |
FJ Net sales | 2 052 292.00 | | 2 052 292.00 | 2 052 292.00 |
FO Operating subsidies | | | 18 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 574.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 2 098 587.00 | |
FS Purchases of goods (including customs duties) | | | 882 520.00 | |
FT Inventory change (goods) | | | 132 932.00 | |
FW Other purchases and external expenses | | | 393 389.00 | |
FX Taxes, duties, and similar payments | | | 39 990.00 | |
FY Salaries and Wages | | | 483 186.00 | |
FZ Social Security Contributions | | | 193 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 2 152 737.00 | |
GG - OPERATING RESULT (I - II) | | | -54 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 827.00 | 9 984.00 | | 9 827.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 3 012.00 | 161 208.00 | | 3 012.00 |
HB Exceptional income from capital transactions | 227 061.00 | 2 300.00 | | 227 061.00 |
HD Total exceptional income (VII) | 230 073.00 | 163 508.00 | | 230 073.00 |
HE Exceptional expenses on management operations | 924.00 | 30 232.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 234 329.00 | | | 234 329.00 |
HH Total exceptional expenses (VIII) | 235 253.00 | 30 232.00 | | 235 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | 133 276.00 | | -5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 660.00 | 2 662 132.00 | | 2 328 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 640.00 | 2 485 763.00 | | 2 394 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 979.00 | 176 369.00 | | -65 979.00 |
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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 | 800 441.00 | | 32 700.00 | 800 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 240.00 | |
I4 DECREASES Grand Total | | 571 823.00 | 261 317.00 | |
IO DECREASES Total including other intangible assets | | 177 951.00 | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 873.00 | 215 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 469.00 | | | 180 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 732.00 | | 32 700.00 | 576 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 240.00 | | | 43 240.00 |
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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 | 507 960.00 | 24 327.00 | 337 494.00 | 507 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 85.00 | 1 678.00 | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 849.00 | 24 242.00 | 335 816.00 | 503 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
6T Receivables | 14 751.00 | 1 445.00 | 247.00 | 14 751.00 |
7B Total provisions for depreciation | 14 751.00 | 1 445.00 | 247.00 | 14 751.00 |
7C Grand total | 31 251.00 | 1 445.00 | 16 747.00 | 31 251.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | 16 747.00 | |
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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 | 168 534.00 | 168 534.00 | | 168 534.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 28 778.00 | 28 778.00 | | 28 778.00 |
UT Other financial assets | 43 240.00 | | | 43 240.00 |
UX Other trade receivables | 83 925.00 | | | 83 925.00 |
UZ Social Security, other social security organizations | 3 263.00 | | | 3 263.00 |
VA Doubtful or disputed receivables | 19 139.00 | | | 19 139.00 |
VB VAT | 42 290.00 | | | 42 290.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 41 734.00 | 41 734.00 | | 41 734.00 |
VI Group and Associates | 70 958.00 | 70 958.00 | | 70 958.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 35 546.00 | | | 35 546.00 |
VM Income taxes | 26 398.00 | | | 26 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 985.00 | | | 266 985.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 759.00 | 445 519.00 | 43 240.00 | 488 759.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 675.00 | 348 675.00 | | 348 675.00 |
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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 | 37 100.00 | 59 941.00 | | 37 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 020.00 | 22 674.00 | | 35 020.00 |
ST Other accounts | 262 609.00 | 365 548.00 | | 262 609.00 |
XQ Rental, rental and co-ownership charges | 87 821.00 | 98 738.00 | | 87 821.00 |
YQ Equipment leasing commitment | 6 297.00 | 11 116.00 | | 6 297.00 |
YT Subcontracting | 4 871.00 | 32 737.00 | | 4 871.00 |
YU External personnel | 3 068.00 | 2 554.00 | | 3 068.00 |
YW Business tax | 2 890.00 | 2 788.00 | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 990.00 | 62 729.00 | | 39 990.00 |
YY Amount of VAT collected | 362 684.00 | 492 942.00 | | 362 684.00 |
YZ Total deductible VAT on goods and services | 186 378.00 | 266 896.00 | | 186 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 389.00 | 522 250.00 | | 393 389.00 |
