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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 19 029.00 | | 19 029.00 | 19 029.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 18 687.00 | 1 989.00 | 20 676.00 |
AT Other tangible assets | 108 778.00 | 65 933.00 | 42 845.00 | 108 778.00 |
BB Receivables related to investments | 55 389.00 | | 55 389.00 | 55 389.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 219 339.00 | 86 388.00 | 132 951.00 | 219 339.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 43 291.00 | | 43 291.00 | 43 291.00 |
BX Customers and related accounts | 709 862.00 | 73 854.00 | 636 008.00 | 709 862.00 |
BZ Other receivables | 161 619.00 | | 161 619.00 | 161 619.00 |
CF Cash and cash equivalents | 94 476.00 | | 94 476.00 | 94 476.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 1 043 901.00 | 73 854.00 | 970 047.00 | 1 043 901.00 |
CO Grand total (0 to V) | 1 263 239.00 | 160 242.00 | 1 102 998.00 | 1 263 239.00 |
CP Shares due in less than one year | 69 088.00 | | | 69 088.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 405.00 | 188 501.00 | | 221 405.00 |
DH Retained earnings | 204 136.00 | 204 136.00 | | 204 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 473.00 | 42 904.00 | | 98 473.00 |
DL TOTAL (I) | 546 014.00 | 457 541.00 | | 546 014.00 |
DU Loans and Debts from Credit Institutions (3) | 32 735.00 | 22 037.00 | | 32 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 599.00 | 35 710.00 | | 35 599.00 |
DX Trade payables and related accounts | 226 318.00 | 246 210.00 | | 226 318.00 |
DY Tax and social security liabilities | 230 080.00 | 239 656.00 | | 230 080.00 |
EA Other liabilities | 32 250.00 | 20 966.00 | | 32 250.00 |
EC TOTAL (IV) | 556 984.00 | 564 580.00 | | 556 984.00 |
EE Grand total (I to V) | 1 102 998.00 | 1 022 122.00 | | 1 102 998.00 |
EG Accrued income and payables due within one year | 556 983.00 | 542 543.00 | | 556 983.00 |
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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 | 949 613.00 | | 949 613.00 | 949 613.00 |
FJ Net sales | 949 613.00 | | 949 613.00 | 949 613.00 |
FM Inventory production | | | -12 297.00 | |
FO Operating subsidies | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 720.00 | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 959 526.00 | |
FT Inventory change (goods) | | | 13 909.00 | |
FU Purchases of raw materials and other supplies | | | 265 260.00 | |
FW Other purchases and external expenses | | | 342 631.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 217 820.00 | |
FZ Social Security Contributions | | | 118 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 974 028.00 | |
GG - OPERATING RESULT (I - II) | | | -14 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 720.00 | 42.00 | | 16 720.00 |
A2 TOTAL ASSETS | 14 421.00 | 19 157.00 | | 14 421.00 |
HA Exceptional income from management transactions | | 2 081.00 | | |
HB Exceptional income from capital transactions | 121 425.00 | 2 100.00 | | 121 425.00 |
HD Total exceptional income (VII) | 121 425.00 | 4 181.00 | | 121 425.00 |
HE Exceptional expenses on management operations | 1 908.00 | 260.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 877.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | 1 137.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 706.00 | 3 044.00 | | 115 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 951.00 | 1 772 533.00 | | 1 080 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 478.00 | 1 729 629.00 | | 982 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 473.00 | 42 904.00 | | 98 473.00 |
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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 | 205 443.00 | | 18 207.00 | 205 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 311.00 | 69 088.00 | |
I4 DECREASES Grand Total | | 4 311.00 | 219 339.00 | |
IO DECREASES Total including other intangible assets | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 797.00 | | | 20 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 847.00 | | 17 607.00 | 111 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 799.00 | | 600.00 | 72 799.00 |
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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 | 75 418.00 | 10 970.00 | | 75 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 650.00 | 10 970.00 | | 73 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 854.00 | | | 73 854.00 |
7B Total provisions for depreciation | 73 854.00 | | | 73 854.00 |
7C Grand total | 73 854.00 | | | 73 854.00 |
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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 | 226 318.00 | 226 318.00 | | 226 318.00 |
8C Staff and Related Accounts | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 20 934.00 | 20 934.00 | | 20 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 250.00 | 32 250.00 | | 32 250.00 |
UL Receivables related to investments | 55 389.00 | 55 389.00 | | 55 389.00 |
UP Loans | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 11 074.00 | 11 074.00 | | 11 074.00 |
UX Other trade receivables | 621 503.00 | | | 621 503.00 |
UZ Social Security, other social security organizations | 4 038.00 | | | 4 038.00 |
VA Doubtful or disputed receivables | 88 359.00 | | | 88 359.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VC Group and associates | 121 425.00 | | | 121 425.00 |
VH Loans with a maturity of more than one year at origin | 32 735.00 | 32 735.00 | | 32 735.00 |
VI Group and Associates | 35 599.00 | 35 599.00 | | 35 599.00 |
VJ Loans taken out during the year | 17 607.00 | | | 17 607.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VM Income taxes | 11 364.00 | | | 11 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 887.00 | | | 21 887.00 |
VS Prepaid expenses | 19 053.00 | | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 621.00 | 959 621.00 | | 959 621.00 |
VW VAT | 176 717.00 | 176 717.00 | | 176 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 983.00 | 556 983.00 | | 556 983.00 |
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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 | 5 163.00 | 13 887.00 | | 5 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 002.00 | 10 679.00 | | 10 002.00 |
ST Other accounts | 84 170.00 | 114 304.00 | | 84 170.00 |
XQ Rental, rental and co-ownership charges | 42 711.00 | 53 008.00 | | 42 711.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 157 482.00 | 518 554.00 | | 157 482.00 |
YU External personnel | 48 267.00 | 54 577.00 | | 48 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 163.00 | 13 887.00 | | 5 163.00 |
YY Amount of VAT collected | 150 747.00 | 308 331.00 | | 150 747.00 |
YZ Total deductible VAT on goods and services | 95 232.00 | 116 455.00 | | 95 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 631.00 | 751 122.00 | | 342 631.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
