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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 | 4 270.00 | 4 131.00 | 139.00 | 4 270.00 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AN Land | 73 379.00 | 42 812.00 | 30 567.00 | 73 379.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 3 192.00 | 1 708.00 | 4 900.00 |
AT Other tangible assets | 255 022.00 | 172 883.00 | 82 139.00 | 255 022.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 635 374.00 | 223 017.00 | 412 357.00 | 635 374.00 |
BT Goods | | | | |
BX Customers and related accounts | 113 012.00 | 53 658.00 | 59 354.00 | 113 012.00 |
BZ Other receivables | 30 272.00 | | 30 272.00 | 30 272.00 |
CF Cash and cash equivalents | 59 440.00 | | 59 440.00 | 59 440.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 203 715.00 | 53 658.00 | 150 057.00 | 203 715.00 |
CO Grand total (0 to V) | 839 089.00 | 276 674.00 | 562 415.00 | 839 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 264 975.00 | 212 178.00 | | 264 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 449.00 | 52 797.00 | | -27 449.00 |
DK Regulated provisions | 49 434.00 | 43 081.00 | | 49 434.00 |
DL TOTAL (I) | 295 364.00 | 316 460.00 | | 295 364.00 |
DU Loans and Debts from Credit Institutions (3) | 41 817.00 | 81 432.00 | | 41 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 860.00 | | |
DX Trade payables and related accounts | 49 309.00 | 291 042.00 | | 49 309.00 |
DY Tax and social security liabilities | 7 408.00 | 26 626.00 | | 7 408.00 |
EA Other liabilities | 168 517.00 | 8 871.00 | | 168 517.00 |
EC TOTAL (IV) | 267 051.00 | 429 831.00 | | 267 051.00 |
EE Grand total (I to V) | 562 415.00 | 746 290.00 | | 562 415.00 |
EG Accrued income and payables due within one year | 252 943.00 | 388 030.00 | | 252 943.00 |
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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 | 2 252 543.00 | | 2 252 543.00 | 2 252 543.00 |
FG Production sold - services | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 2 260 643.00 | | 2 260 643.00 | 2 260 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 261 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 268.00 | |
FT Inventory change (goods) | | | 18 689.00 | |
FW Other purchases and external expenses | | | 184 633.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 63 709.00 | |
FZ Social Security Contributions | | | 8 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 285 797.00 | |
GG - OPERATING RESULT (I - II) | | | -24 747.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 770.00 | | |
HA Exceptional income from management transactions | 67.00 | 26.00 | | 67.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 583.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 570.00 | | |
HD Total exceptional income (VII) | 6 067.00 | 8 179.00 | | 6 067.00 |
HE Exceptional expenses on management operations | 560.00 | 118.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 2 328.00 | | |
HG Exceptional depreciation and provisions | 6 386.00 | 10 005.00 | | 6 386.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | 12 451.00 | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -4 271.00 | | -879.00 |
HK Income tax | -900.00 | 13 475.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 118.00 | 3 106 255.00 | | 2 267 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 567.00 | 3 053 458.00 | | 2 294 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 449.00 | 52 797.00 | | -27 449.00 |
HP References: Equipment leasing | 2 315.00 | 4 983.00 | | 2 315.00 |
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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 | 344 054.00 | | 300 002.00 | 344 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 8 681.00 | 635 374.00 | |
IO DECREASES Total including other intangible assets | | | 302 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 681.00 | 333 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | 298 000.00 | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 983.00 | | 2 000.00 | 339 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 2.00 | 2.00 |
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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 | 211 357.00 | 20 341.00 | 8 681.00 | 211 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 61.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 287.00 | 20 281.00 | 8 681.00 | 207 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 081.00 | 6 353.00 | | 43 081.00 |
6T Receivables | 44 438.00 | 9 616.00 | 396.00 | 44 438.00 |
7B Total provisions for depreciation | 44 438.00 | 9 616.00 | 396.00 | 44 438.00 |
7C Grand total | 87 519.00 | 15 968.00 | 396.00 | 87 519.00 |
UE of which provisions and reversals: - Operating | | 9 616.00 | 396.00 | |
UJ - Exceptional | | 6 386.00 | | |
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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 | 49 309.00 | 49 309.00 | | 49 309.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 517.00 | 168 517.00 | | 168 517.00 |
UX Other trade receivables | 48 694.00 | | | 48 694.00 |
VA Doubtful or disputed receivables | 64 318.00 | | | 64 318.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 801.00 | 27 693.00 | 14 107.00 | 41 801.00 |
VK Loans repaid during the year | 39 597.00 | | | 39 597.00 |
VM Income taxes | 17 616.00 | | | 17 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 275.00 | 144 275.00 | | 144 275.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 051.00 | 252 943.00 | 14 107.00 | 267 051.00 |
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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 | 6 641.00 | 6 471.00 | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 962.00 | 7 846.00 | | 25 962.00 |
ST Other accounts | 82 007.00 | 106 036.00 | | 82 007.00 |
XQ Rental, rental and co-ownership charges | 39 100.00 | 49 864.00 | | 39 100.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 37 563.00 | | | 37 563.00 |
YW Business tax | 1 354.00 | 2 303.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 995.00 | 8 774.00 | | 7 995.00 |
YY Amount of VAT collected | 468 553.00 | 607 527.00 | | 468 553.00 |
YZ Total deductible VAT on goods and services | 452 129.00 | 563 486.00 | | 452 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 633.00 | 163 745.00 | | 184 633.00 |
