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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
AP Buildings | 49 030.00 | 9 588.00 | 39 442.00 | 49 030.00 |
AT Other tangible assets | 164 758.00 | 50 658.00 | 114 099.00 | 164 758.00 |
BH Other financial assets | 11 582.00 | | 11 582.00 | 11 582.00 |
BJ TOTAL (I) | 726 370.00 | 161 246.00 | 565 124.00 | 726 370.00 |
BT Goods | 398 191.00 | 14 362.00 | 383 829.00 | 398 191.00 |
BX Customers and related accounts | 423.00 | 390.00 | 33.00 | 423.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 185 692.00 | | 185 692.00 | 185 692.00 |
CH Prepaid expenses | 48 064.00 | | 48 064.00 | 48 064.00 |
CJ TOTAL (II) | 637 024.00 | 14 752.00 | 622 272.00 | 637 024.00 |
CO Grand total (0 to V) | 1 363 394.00 | 175 998.00 | 1 187 396.00 | 1 363 394.00 |
CP Shares due in less than one year | 11 582.00 | | | 11 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 926.00 | -43 009.00 | | -83 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | -40 916.00 | | 73 324.00 |
DK Regulated provisions | 910.00 | 910.00 | | 910.00 |
DL TOTAL (I) | 308.00 | -73 016.00 | | 308.00 |
DP Provisions for Risks | 7 500.00 | 4 500.00 | | 7 500.00 |
DQ Provisions for Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 19 000.00 | 16 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 058.00 | 622 353.00 | | 512 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 296.00 | 339 483.00 | | 290 296.00 |
DX Trade payables and related accounts | 307 969.00 | 207 978.00 | | 307 969.00 |
DY Tax and social security liabilities | 54 727.00 | 40 107.00 | | 54 727.00 |
EA Other liabilities | 3 036.00 | 1 722.00 | | 3 036.00 |
EC TOTAL (IV) | 1 168 088.00 | 1 211 643.00 | | 1 168 088.00 |
EE Grand total (I to V) | 1 187 396.00 | 1 154 628.00 | | 1 187 396.00 |
EG Accrued income and payables due within one year | 769 192.00 | 699 585.00 | | 769 192.00 |
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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 | 1 308 996.00 | 4 986.00 | 1 313 982.00 | 1 308 996.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 701.00 | | 4 701.00 | 4 701.00 |
FJ Net sales | 1 313 697.00 | 4 986.00 | 1 318 683.00 | 1 313 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 331 272.00 | |
FS Purchases of goods (including customs duties) | | | 795 860.00 | |
FT Inventory change (goods) | | | -163 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 729.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 173 831.00 | |
FZ Social Security Contributions | | | 18 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 1 238 027.00 | |
GG - OPERATING RESULT (I - II) | | | 93 245.00 | |
GR Interest and similar expenses | | | 18 047.00 | |
GU Total financial expenses (VI) | | | 18 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
A4 Equity method investments | 6 426.00 | 2 678.00 | | 6 426.00 |
HA Exceptional income from management transactions | 74.00 | 23.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 23.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 134 276.00 | | |
HG Exceptional depreciation and provisions | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 135 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -135 164.00 | | 74.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 346.00 | 832 028.00 | | 1 331 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 022.00 | 872 945.00 | | 1 258 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | -40 916.00 | | 73 324.00 |
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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 | 728 856.00 | | -2 486.00 | 728 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 582.00 | |
I4 DECREASES Grand Total | | | 726 370.00 | |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 282.00 | | -2 495.00 | 216 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574.00 | | 9.00 | 11 574.00 |
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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 | 29 602.00 | 31 644.00 | | 29 602.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 825.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 30 819.00 | | 29 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 910.00 | | | 910.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 500.00 | | | 11 500.00 |
5Z Total provisions for risks and expenses | 16 000.00 | 7 500.00 | 4 500.00 | 16 000.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | 7 622.00 | 14 362.00 | 7 622.00 | 7 622.00 |
6T Receivables | 221.00 | 169.00 | | 221.00 |
7B Total provisions for depreciation | 7 843.00 | 114 531.00 | 7 622.00 | 7 843.00 |
7C Grand total | 24 753.00 | 122 031.00 | 12 122.00 | 24 753.00 |
UE of which provisions and reversals: - Operating | | 122 031.00 | 12 122.00 | |
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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 | 307 969.00 | 307 969.00 | | 307 969.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 31 138.00 | 31 138.00 | | 31 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 11 582.00 | 11 582.00 | | 11 582.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 512 058.00 | 113 163.00 | 398 896.00 | 512 058.00 |
VI Group and Associates | 290 296.00 | 290 296.00 | | 290 296.00 |
VK Loans repaid during the year | 110 295.00 | | | 110 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 48 064.00 | | | 48 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 723.00 | 64 723.00 | | 64 723.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 088.00 | 769 192.00 | 398 896.00 | 1 168 088.00 |
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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 | 7 290.00 | 5 436.00 | | 7 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 624.00 | 7 438.00 | | 9 624.00 |
ST Other accounts | 43 596.00 | 40 849.00 | | 43 596.00 |
XQ Rental, rental and co-ownership charges | 83 748.00 | 63 132.00 | | 83 748.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 6 570.00 | 5 870.00 | | 6 570.00 |
YU External personnel | 100 191.00 | 57 798.00 | | 100 191.00 |
YW Business tax | 1 669.00 | 2 681.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 959.00 | 8 117.00 | | 8 959.00 |
YY Amount of VAT collected | 112 088.00 | 68 542.00 | | 112 088.00 |
YZ Total deductible VAT on goods and services | 86 827.00 | 53 970.00 | | 86 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 729.00 | 175 086.00 | | 243 729.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
