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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AP Buildings | 114 481.00 | 110 813.00 | 3 668.00 | 114 481.00 |
AR Technical installations, industrial equipment and tools | 41 697.00 | 36 036.00 | 5 661.00 | 41 697.00 |
AT Other tangible assets | 134 040.00 | 121 752.00 | 12 288.00 | 134 040.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 389 508.00 | 271 694.00 | 117 814.00 | 389 508.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BT Goods | 26 945.00 | | 26 945.00 | 26 945.00 |
BX Customers and related accounts | 119 731.00 | 55 180.00 | 64 550.00 | 119 731.00 |
BZ Other receivables | 175 502.00 | | 175 502.00 | 175 502.00 |
CF Cash and cash equivalents | 424 667.00 | | 424 667.00 | 424 667.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 756 106.00 | 55 180.00 | 700 925.00 | 756 106.00 |
CO Grand total (0 to V) | 1 145 615.00 | 326 875.00 | 818 740.00 | 1 145 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 343 391.00 | | | 343 391.00 |
DH Retained earnings | -5 141.00 | | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | | | 2 159.00 |
DL TOTAL (I) | 441 026.00 | | | 441 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 260.00 | | | 160 260.00 |
DX Trade payables and related accounts | 46 339.00 | | | 46 339.00 |
DY Tax and social security liabilities | 39 481.00 | | | 39 481.00 |
EA Other liabilities | 131 631.00 | | | 131 631.00 |
EC TOTAL (IV) | 377 714.00 | | | 377 714.00 |
EE Grand total (I to V) | 818 740.00 | | | 818 740.00 |
EG Accrued income and payables due within one year | 377 714.00 | | | 377 714.00 |
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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 | 929 809.00 | | 929 809.00 | 929 809.00 |
FG Production sold - services | 184 583.00 | | 184 583.00 | 184 583.00 |
FJ Net sales | 1 114 393.00 | | 1 114 393.00 | 1 114 393.00 |
FO Operating subsidies | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 412.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 203 033.00 | |
FS Purchases of goods (including customs duties) | | | 661 871.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FU Purchases of raw materials and other supplies | | | 60 735.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 135 271.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 200 194.00 | |
FZ Social Security Contributions | | | 42 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 180.00 | |
GE Other Expenses | | | 37 976.00 | |
GF Total Operating Expenses (II) | | | 1 203 193.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 087.00 | | | 5 087.00 |
A2 TOTAL ASSETS | 12 283.00 | | | 12 283.00 |
A4 Equity method investments | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 402.00 | | | 1 203 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 243.00 | | | 1 201 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | | | 2 159.00 |
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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 | 376 214.00 | | 13 294.00 | 376 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 389 508.00 | |
IO DECREASES Total including other intangible assets | | | 99 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 135.00 | | | 99 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 002.00 | | 13 216.00 | 277 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 77.00 | 76.00 |
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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 | 266 542.00 | 5 151.00 | | 266 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 450.00 | 5 151.00 | | 263 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 325.00 | 55 180.00 | 80 325.00 | 80 325.00 |
7B Total provisions for depreciation | 80 325.00 | 55 180.00 | 80 325.00 | 80 325.00 |
7C Grand total | 80 325.00 | 55 180.00 | 80 325.00 | 80 325.00 |
UE of which provisions and reversals: - Operating | | 55 180.00 | 80 325.00 | |
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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 | 46 339.00 | 46 339.00 | | 46 339.00 |
8C Staff and Related Accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 631.00 | 131 631.00 | | 131 631.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 47 927.00 | | | 47 927.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 71 804.00 | | | 71 804.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 160 260.00 | 160 260.00 | | 160 260.00 |
VM Income taxes | 26 589.00 | | | 26 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 512.00 | | | 142 512.00 |
VS Prepaid expenses | 7 513.00 | | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 900.00 | 302 746.00 | 153.00 | 302 900.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 714.00 | 377 714.00 | | 377 714.00 |
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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 | 4 261.00 | | | 4 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 234.00 | | | 10 234.00 |
ST Other accounts | 109 302.00 | | | 109 302.00 |
XQ Rental, rental and co-ownership charges | 15 734.00 | | | 15 734.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 461.00 | | | 6 461.00 |
YY Amount of VAT collected | 182 327.00 | | | 182 327.00 |
YZ Total deductible VAT on goods and services | 157 191.00 | | | 157 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 271.00 | | | 135 271.00 |
