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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 | 10 473.00 | 10 472.00 | 1.00 | 10 473.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 145 512.00 | 99 604.00 | 45 908.00 | 145 512.00 |
BB Receivables related to investments | 26 767.00 | 15 467.00 | 11 300.00 | 26 767.00 |
BH Other financial assets | 30 151.00 | | 30 151.00 | 30 151.00 |
BJ TOTAL (I) | 245 901.00 | 126 651.00 | 119 250.00 | 245 901.00 |
BP Services in progress | 186 482.00 | | 186 482.00 | 186 482.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 2 852 362.00 | 55 843.00 | 2 796 519.00 | 2 852 362.00 |
BZ Other receivables | 4 419 209.00 | | 4 419 209.00 | 4 419 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 7 481 648.00 | 55 843.00 | 7 425 805.00 | 7 481 648.00 |
CN Currency translation adjustments (V) | 7 407.00 | | 7 407.00 | 7 407.00 |
CO Grand total (0 to V) | 7 734 956.00 | 182 495.00 | 7 552 461.00 | 7 734 956.00 |
CU Other investments | 2 509.00 | 1 109.00 | 1 400.00 | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -558 148.00 | -46 989.00 | | -558 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 914.00 | -511 159.00 | | 19 914.00 |
DL TOTAL (I) | -354 234.00 | -374 149.00 | | -354 234.00 |
DP Provisions for Risks | 19 447.00 | 16 530.00 | | 19 447.00 |
DQ Provisions for Expenses | 32 398.00 | 6 151.00 | | 32 398.00 |
DR TOTAL (IV) | 51 845.00 | 22 682.00 | | 51 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 767.00 | 2 752.00 | | 17 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981 595.00 | 7 176 982.00 | | 5 981 595.00 |
DX Trade payables and related accounts | 1 016 908.00 | 1 075 662.00 | | 1 016 908.00 |
DY Tax and social security liabilities | 804 498.00 | 873 631.00 | | 804 498.00 |
EA Other liabilities | | 12 893.00 | | |
EC TOTAL (IV) | 7 820 768.00 | 9 141 922.00 | | 7 820 768.00 |
ED (V) | 34 082.00 | 43 542.00 | | 34 082.00 |
EE Grand total (I to V) | 7 552 461.00 | 8 833 996.00 | | 7 552 461.00 |
EG Accrued income and payables due within one year | 7 820 768.00 | 8 141 922.00 | | 7 820 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 625 182.00 | 3 882 506.00 | 6 507 688.00 | 2 625 182.00 |
FJ Net sales | 2 625 182.00 | 3 882 506.00 | 6 507 688.00 | 2 625 182.00 |
FM Inventory production | | | 154 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 278.00 | |
FQ Other income | | | 148 834.00 | |
FR Total operating income (I) | | | 7 140 875.00 | |
FW Other purchases and external expenses | | | 4 786 127.00 | |
FX Taxes, duties, and similar payments | | | 145 884.00 | |
FY Salaries and Wages | | | 1 337 427.00 | |
FZ Social Security Contributions | | | 620 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 246.00 | |
GE Other Expenses | | | 230 904.00 | |
GF Total Operating Expenses (II) | | | 7 163 650.00 | |
GG - OPERATING RESULT (I - II) | | | -22 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 569.00 | |
GP Total financial income (V) | | | 89 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 673.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 42 207.00 | |
GU Total financial expenses (VI) | | | 46 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | | 10 001.00 | | |
HH Total exceptional expenses (VIII) | | 10 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 444.00 | 7 956 984.00 | | 7 230 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 530.00 | 8 468 143.00 | | 7 210 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 914.00 | -511 159.00 | | 19 914.00 |
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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 | 246 367.00 | | | 246 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 59 428.00 | |
I4 DECREASES Grand Total | | 467.00 | 345 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 962.00 | | | 40 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 510.00 | | | 145 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 895.00 | | | 59 895.00 |
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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 | 93 440.00 | 16 635.00 | | 93 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 472.00 | | | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 968.00 | 16 635.00 | | 82 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 154 670.00 | | | 154 670.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 680.00 | 33 653.00 | 4 489.00 | 22 680.00 |
6T Receivables | 82 695.00 | | 26 852.00 | 82 695.00 |
7B Total provisions for depreciation | 99 271.00 | | 26 852.00 | 99 271.00 |
7C Grand total | 121 951.00 | 33 653.00 | 31 341.00 | 121 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 246.00 | 28 608.00 | |
UG - Financial | | 7 407.00 | 2 733.00 | |
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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 | 5 981 596.00 | 5 981 596.00 | | 5 981 596.00 |
8B Suppliers and Related Accounts | 1 016 907.00 | 1 016 907.00 | | 1 016 907.00 |
8C Staff and Related Accounts | 297 542.00 | 297 542.00 | | 297 542.00 |
8D Social Security and Other Social Organizations | 217 394.00 | 217 394.00 | | 217 394.00 |
UL Receivables related to investments | 26 767.00 | 26 767.00 | | 26 767.00 |
UT Other financial assets | 30 151.00 | 30 151.00 | | 30 151.00 |
UX Other trade receivables | 2 852 361.00 | | | 2 852 361.00 |
UY Staff and related accounts | 4 290.00 | | | 4 290.00 |
UZ Social Security, other social security organizations | 3 362.00 | | | 3 362.00 |
VB VAT | 159 050.00 | | | 159 050.00 |
VC Group and associates | 4 252 503.00 | | | 4 252 503.00 |
VG Loans with a maturity of up to one year at origin | 17 767.00 | 17 767.00 | | 17 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 838.00 | 64 838.00 | | 64 838.00 |
VS Prepaid expenses | 22 709.00 | | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351 193.00 | 7 351 193.00 | | 7 351 193.00 |
VW VAT | 224 724.00 | 224 724.00 | | 224 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 768.00 | 7 820 768.00 | | 7 820 768.00 |
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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 | 109 075.00 | | | 109 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 759.00 | | | 20 759.00 |
ST Other accounts | 471 760.00 | | | 471 760.00 |
XQ Rental, rental and co-ownership charges | 108 336.00 | | | 108 336.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 4 090 600.00 | | | 4 090 600.00 |
YU External personnel | 94 670.00 | | | 94 670.00 |
YW Business tax | 36 810.00 | | | 36 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 885.00 | | | 145 885.00 |
YY Amount of VAT collected | 935 248.00 | | | 935 248.00 |
YZ Total deductible VAT on goods and services | 432 272.00 | | | 432 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 786 125.00 | | | 4 786 125.00 |
