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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 | 6 790.00 | 1 825.00 | 4 964.00 | 6 790.00 |
AH Goodwill | 263 554.00 | | 263 554.00 | 263 554.00 |
AN Land | 61 966.00 | | 61 966.00 | 61 966.00 |
AP Buildings | 8 033.00 | 1 905.00 | 6 127.00 | 8 033.00 |
AR Technical installations, industrial equipment and tools | 38 333.00 | 8 751.00 | 29 582.00 | 38 333.00 |
AT Other tangible assets | 524 544.00 | 76 958.00 | 447 585.00 | 524 544.00 |
BH Other financial assets | 130 108.00 | | 130 108.00 | 130 108.00 |
BJ TOTAL (I) | 1 033 332.00 | 89 440.00 | 943 891.00 | 1 033 332.00 |
BT Goods | 444 406.00 | | 444 406.00 | 444 406.00 |
BV Advances and down payments on orders | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 2 659 489.00 | 33 972.00 | 2 625 516.00 | 2 659 489.00 |
BZ Other receivables | 336 370.00 | | 336 370.00 | 336 370.00 |
CF Cash and cash equivalents | 643 526.00 | | 643 526.00 | 643 526.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 4 103 952.00 | 33 972.00 | 4 069 979.00 | 4 103 952.00 |
CO Grand total (0 to V) | 5 137 285.00 | 123 413.00 | 5 013 871.00 | 5 137 285.00 |
CP Shares due in less than one year | 103 108.00 | | | 103 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DH Retained earnings | 51 897.00 | | | 51 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 304.00 | 54 628.00 | | -215 304.00 |
DL TOTAL (I) | 239 324.00 | 454 628.00 | | 239 324.00 |
DQ Provisions for Expenses | 16 576.00 | 63 539.00 | | 16 576.00 |
DR TOTAL (IV) | 16 576.00 | 63 539.00 | | 16 576.00 |
DU Loans and Debts from Credit Institutions (3) | 336 891.00 | 107 385.00 | | 336 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 845.00 | 2 188 801.00 | | 2 965 845.00 |
DX Trade payables and related accounts | 809 352.00 | 162 316.00 | | 809 352.00 |
DY Tax and social security liabilities | 543 096.00 | 101 386.00 | | 543 096.00 |
DZ Fixed asset liabilities and related accounts | 10 435.00 | | | 10 435.00 |
EA Other liabilities | 102 784.00 | 75 617.00 | | 102 784.00 |
EC TOTAL (IV) | 4 757 971.00 | 2 635 506.00 | | 4 757 971.00 |
EE Grand total (I to V) | 5 013 871.00 | 3 153 674.00 | | 5 013 871.00 |
EG Accrued income and payables due within one year | 4 291 339.00 | 2 635 506.00 | | 4 291 339.00 |
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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 | 24 260 613.00 | | 24 260 613.00 | 24 260 613.00 |
FG Production sold - services | 68 651.00 | | 68 651.00 | 68 651.00 |
FJ Net sales | 24 329 264.00 | | 24 329 264.00 | 24 329 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 673.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 24 391 159.00 | |
FS Purchases of goods (including customs duties) | | | 22 263 327.00 | |
FT Inventory change (goods) | | | -228 867.00 | |
FV Inventory change (raw materials and supplies) | | | -28 832.00 | |
FW Other purchases and external expenses | | | 1 611 365.00 | |
FX Taxes, duties, and similar payments | | | 66 438.00 | |
FY Salaries and Wages | | | 568 979.00 | |
FZ Social Security Contributions | | | 155 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 576.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 24 554 860.00 | |
GG - OPERATING RESULT (I - II) | | | -163 701.00 | |
GR Interest and similar expenses | | | 33 780.00 | |
GU Total financial expenses (VI) | | | 33 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 133.00 | | | 27 133.00 |
A4 Equity method investments | 1 455.00 | | | 1 455.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 115 166.00 | | | 115 166.00 |
HD Total exceptional income (VII) | 115 166.00 | 162.00 | | 115 166.00 |
HE Exceptional expenses on management operations | 91 118.00 | | | 91 118.00 |
HF Exceptional expenses on capital transactions | 41 871.00 | | | 41 871.00 |
HH Total exceptional expenses (VIII) | 132 989.00 | | | 132 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 823.00 | 162.00 | | -17 823.00 |
HK Income tax | | 21 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 506 326.00 | 4 899 687.00 | | 24 506 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 721 630.00 | 4 845 058.00 | | 24 721 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 304.00 | 54 628.00 | | -215 304.00 |
HP References: Equipment leasing | 97 378.00 | 20 056.00 | | 97 378.00 |
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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 | 483 103.00 | | 583 895.00 | 483 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 109.00 | |
I4 DECREASES Grand Total | | 33 666.00 | 1 033 332.00 | |
IO DECREASES Total including other intangible assets | | | 270 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 666.00 | 632 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 595.00 | | 3 750.00 | 266 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 526 544.00 | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 508.00 | | 53 601.00 | 76 508.00 |
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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 | 4 043.00 | 92 269.00 | 6 871.00 | 4 043.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 1 636.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | 90 632.00 | 6 871.00 | 3 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 540.00 | 16 576.00 | 63 540.00 | 63 540.00 |
6T Receivables | | 33 973.00 | | |
7B Total provisions for depreciation | | 33 973.00 | | |
7C Grand total | 63 540.00 | 50 549.00 | 63 540.00 | 63 540.00 |
UE of which provisions and reversals: - Operating | | 50 549.00 | 63 540.00 | |
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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 | 809 353.00 | 809 353.00 | | 809 353.00 |
8C Staff and Related Accounts | 45 846.00 | 45 846.00 | | 45 846.00 |
8D Social Security and Other Social Organizations | 69 181.00 | 69 181.00 | | 69 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 785.00 | 102 785.00 | | 102 785.00 |
UT Other financial assets | 130 109.00 | 130 109.00 | | 130 109.00 |
UX Other trade receivables | 2 529 530.00 | 2 529 530.00 | | 2 529 530.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
VA Doubtful or disputed receivables | 129 959.00 | 129 959.00 | | 129 959.00 |
VB VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VC Group and associates | 31 455.00 | 31 455.00 | | 31 455.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 336 892.00 | 98 973.00 | 237 919.00 | 336 892.00 |
VI Group and Associates | 2 965 846.00 | 2 965 846.00 | | 2 965 846.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 27 402.00 | | | 27 402.00 |
VM Income taxes | 74 464.00 | 74 464.00 | | 74 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 486.00 | 178 486.00 | | 178 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 060.00 | 206 060.00 | | 206 060.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 707.00 | 3 135 707.00 | | 3 135 707.00 |
VW VAT | 249 584.00 | 249 584.00 | | 249 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 973.00 | 4 520 054.00 | 237 919.00 | 4 757 973.00 |
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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 | 26 976.00 | 48 796.00 | | 26 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 125.00 | 102 583.00 | | 101 125.00 |
ST Other accounts | 820 845.00 | 1 343 099.00 | | 820 845.00 |
XQ Rental, rental and co-ownership charges | 110 428.00 | 85 654.00 | | 110 428.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | | 2 811.00 | | |
YS Bills discounted but not yet due | 702 290.00 | 551 772.00 | | 702 290.00 |
YT Subcontracting | 2 283.00 | 463.00 | | 2 283.00 |
YU External personnel | 43 116.00 | 79 565.00 | | 43 116.00 |
YW Business tax | 28 664.00 | 17 641.00 | | 28 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 640.00 | 66 438.00 | | 55 640.00 |
YY Amount of VAT collected | 6 709 709.00 | 6 635 748.00 | | 6 709 709.00 |
YZ Total deductible VAT on goods and services | 239 888.00 | 4 707 602.00 | | 239 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 798.00 | 1 611 365.00 | | 1 077 798.00 |
