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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AN Land | 61 039.00 | 22 010.00 | 39 028.00 | 61 039.00 |
AP Buildings | 215 144.00 | 91 768.00 | 123 375.00 | 215 144.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 41 965.00 | 949.00 | 42 914.00 |
AT Other tangible assets | 71 850.00 | 66 433.00 | 5 417.00 | 71 850.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 447 952.00 | 223 448.00 | 224 504.00 | 447 952.00 |
BX Customers and related accounts | 127 727.00 | 4 447.00 | 123 279.00 | 127 727.00 |
BZ Other receivables | 44 257.00 | | 44 257.00 | 44 257.00 |
CF Cash and cash equivalents | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 198 816.00 | 4 447.00 | 194 368.00 | 198 816.00 |
CO Grand total (0 to V) | 646 769.00 | 227 896.00 | 418 873.00 | 646 769.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 527.00 | | | 61 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 749.00 | | | -7 749.00 |
DL TOTAL (I) | 62 578.00 | | | 62 578.00 |
DU Loans and Debts from Credit Institutions (3) | 92 592.00 | | | 92 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 371.00 | | | 84 371.00 |
DX Trade payables and related accounts | 114 162.00 | | | 114 162.00 |
DY Tax and social security liabilities | 63 753.00 | | | 63 753.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 356 295.00 | | | 356 295.00 |
EE Grand total (I to V) | 418 873.00 | | | 418 873.00 |
EG Accrued income and payables due within one year | 308 091.00 | | | 308 091.00 |
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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 | 2 346.00 | | 2 346.00 | 2 346.00 |
FG Production sold - services | 493 544.00 | | 493 544.00 | 493 544.00 |
FJ Net sales | 495 890.00 | | 495 890.00 | 495 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 725.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 523 240.00 | |
FU Purchases of raw materials and other supplies | | | 18 215.00 | |
FW Other purchases and external expenses | | | 151 340.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 265 086.00 | |
FZ Social Security Contributions | | | 34 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GE Other Expenses | | | 24 324.00 | |
GF Total Operating Expenses (II) | | | 525 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | | | 14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 274.00 | | | 523 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 023.00 | | | 531 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 749.00 | | | -7 749.00 |
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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 | 447 392.00 | | 560.00 | 447 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 447 952.00 | |
IO DECREASES Total including other intangible assets | | | 56 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 770.00 | | | 56 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 388.00 | | 560.00 | 390 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 203 251.00 | 20 196.00 | | 203 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 980.00 | 20 196.00 | | 201 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 391.00 | | 11 943.00 | 16 391.00 |
7B Total provisions for depreciation | 16 391.00 | | 11 943.00 | 16 391.00 |
7C Grand total | 16 391.00 | | 11 943.00 | 16 391.00 |
UE of which provisions and reversals: - Operating | | | 11 943.00 | |
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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 | 114 162.00 | 114 162.00 | | 114 162.00 |
8C Staff and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UP Loans | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 122 407.00 | | | 122 407.00 |
UZ Social Security, other social security organizations | 11 443.00 | | | 11 443.00 |
VA Doubtful or disputed receivables | 5 319.00 | | | 5 319.00 |
VB VAT | 16 935.00 | | | 16 935.00 |
VC Group and associates | 15 879.00 | | | 15 879.00 |
VH Loans with a maturity of more than one year at origin | 92 592.00 | 44 389.00 | 48 203.00 | 92 592.00 |
VI Group and Associates | 84 371.00 | 84 371.00 | | 84 371.00 |
VK Loans repaid during the year | 34 683.00 | | | 34 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 218.00 | 166 898.00 | 5 319.00 | 172 218.00 |
VW VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 295.00 | 308 091.00 | 48 203.00 | 356 295.00 |
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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 | 10 392.00 | | | 10 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 36 533.00 | | | 36 533.00 |
XQ Rental, rental and co-ownership charges | 1 792.00 | | | 1 792.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 38 291.00 | | | 38 291.00 |
YU External personnel | 71 822.00 | | | 71 822.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 287.00 | | | 11 287.00 |
YY Amount of VAT collected | 100 906.00 | | | 100 906.00 |
YZ Total deductible VAT on goods and services | 31 401.00 | | | 31 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 340.00 | | | 151 340.00 |
