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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 251 004.00 | 233 833.00 | 17 171.00 | 251 004.00 |
AT Other tangible assets | 539 457.00 | 480 953.00 | 58 504.00 | 539 457.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 858 795.00 | 714 786.00 | 144 009.00 | 858 795.00 |
BL Raw materials, supplies | 8 387.00 | | 8 387.00 | 8 387.00 |
BT Goods | 291 685.00 | | 291 685.00 | 291 685.00 |
BX Customers and related accounts | 519 341.00 | 9 557.00 | 509 784.00 | 519 341.00 |
BZ Other receivables | 164 403.00 | | 164 403.00 | 164 403.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 988 296.00 | 9 557.00 | 978 739.00 | 988 296.00 |
CO Grand total (0 to V) | 1 847 091.00 | 724 343.00 | 1 122 748.00 | 1 847 091.00 |
CP Shares due in less than one year | 3 084.00 | | | 3 084.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 67 323.00 | 67 323.00 | | 67 323.00 |
DH Retained earnings | -53 232.00 | -10 296.00 | | -53 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -42 936.00 | | -6 680.00 |
DL TOTAL (I) | 194 412.00 | 201 091.00 | | 194 412.00 |
DU Loans and Debts from Credit Institutions (3) | 226 143.00 | 200 377.00 | | 226 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 046.00 | 306 141.00 | | 319 046.00 |
DX Trade payables and related accounts | 269 742.00 | 225 510.00 | | 269 742.00 |
DY Tax and social security liabilities | 112 436.00 | 100 857.00 | | 112 436.00 |
EA Other liabilities | 970.00 | 18 187.00 | | 970.00 |
EC TOTAL (IV) | 928 336.00 | 851 073.00 | | 928 336.00 |
EE Grand total (I to V) | 1 122 748.00 | 1 052 165.00 | | 1 122 748.00 |
EG Accrued income and payables due within one year | 928 336.00 | 829 880.00 | | 928 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 839.00 | 197 299.00 | | 224 839.00 |
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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 | 2 020 337.00 | | 2 020 337.00 | 2 020 337.00 |
FG Production sold - services | 226 220.00 | | 226 220.00 | 226 220.00 |
FJ Net sales | 2 246 557.00 | | 2 246 557.00 | 2 246 557.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 2 249 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 270.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 7 976.00 | |
FW Other purchases and external expenses | | | 383 381.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 298 812.00 | |
FZ Social Security Contributions | | | 90 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 261 348.00 | |
GG - OPERATING RESULT (I - II) | | | -11 365.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 549.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 7 433.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 21 223.00 | 11 000.00 | | 21 223.00 |
HD Total exceptional income (VII) | 22 399.00 | 18 433.00 | | 22 399.00 |
HE Exceptional expenses on management operations | 4 171.00 | 664.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 664.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 228.00 | 17 769.00 | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 388.00 | 2 540 601.00 | | 2 272 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 068.00 | 2 583 537.00 | | 2 279 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | -42 936.00 | | -6 680.00 |
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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 | 895 811.00 | | 12 985.00 | 895 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 355.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 858 795.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 790 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 482.00 | | 12 979.00 | 827 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349.00 | | 6.00 | 7 349.00 |
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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 | 730 300.00 | 34 486.00 | 50 000.00 | 730 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 300.00 | 34 486.00 | 50 000.00 | 730 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 557.00 | | | 9 557.00 |
7B Total provisions for depreciation | 9 557.00 | | | 9 557.00 |
7C Grand total | 9 557.00 | | | 9 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 193.00 | 101 193.00 | | 101 193.00 |
8B Suppliers and Related Accounts | 269 742.00 | 269 742.00 | | 269 742.00 |
8C Staff and Related Accounts | 46 893.00 | 46 893.00 | | 46 893.00 |
8D Social Security and Other Social Organizations | 28 895.00 | 28 895.00 | | 28 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 498 354.00 | 498 354.00 | | 498 354.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 20 986.00 | 20 986.00 | | 20 986.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 226 143.00 | 226 143.00 | | 226 143.00 |
VI Group and Associates | 217 852.00 | 217 852.00 | | 217 852.00 |
VK Loans repaid during the year | 15 432.00 | | | 15 432.00 |
VM Income taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
VP Miscellaneous | 6 040.00 | 6 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 565.00 | 140 565.00 | | 140 565.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 625.00 | 687 625.00 | | 687 625.00 |
VW VAT | 31 697.00 | 31 697.00 | | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 336.00 | 928 336.00 | | 928 336.00 |
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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 | 13 349.00 | 10 296.00 | | 13 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 851.00 | 13 400.00 | | 17 851.00 |
ST Other accounts | 314 728.00 | 352 872.00 | | 314 728.00 |
XQ Rental, rental and co-ownership charges | 47 494.00 | 44 639.00 | | 47 494.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 30 544.00 | 81 788.00 | | 30 544.00 |
YT Subcontracting | | 1 122.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 309.00 | 13 364.00 | | 3 309.00 |
YW Business tax | 1 979.00 | 2 018.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 328.00 | 12 314.00 | | 15 328.00 |
YY Amount of VAT collected | 431 466.00 | 527 680.00 | | 431 466.00 |
YZ Total deductible VAT on goods and services | 357 265.00 | 394 257.00 | | 357 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 381.00 | 425 396.00 | | 383 381.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
