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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 492.00 | 38 143.00 | 349.00 | 38 492.00 |
AP Buildings | 112 921.00 | 26 709.00 | 86 212.00 | 112 921.00 |
AT Other tangible assets | 589 337.00 | 354 918.00 | 234 419.00 | 589 337.00 |
BH Other financial assets | 40 877.00 | | 40 877.00 | 40 877.00 |
BJ TOTAL (I) | 1 656 801.00 | 419 770.00 | 1 237 031.00 | 1 656 801.00 |
BT Goods | 191 455.00 | | 191 455.00 | 191 455.00 |
BX Customers and related accounts | 2 312 512.00 | 13 500.00 | 2 299 012.00 | 2 312 512.00 |
BZ Other receivables | 7 145 704.00 | 322 843.00 | 6 822 861.00 | 7 145 704.00 |
CB Subscribed and called capital, not paid | -71 435.00 | | -71 435.00 | -71 435.00 |
CF Cash and cash equivalents | 473 512.00 | | 473 512.00 | 473 512.00 |
CH Prepaid expenses | 161 157.00 | | 161 157.00 | 161 157.00 |
CJ TOTAL (II) | 10 212 904.00 | 336 343.00 | 9 876 561.00 | 10 212 904.00 |
CO Grand total (0 to V) | 11 869 705.00 | 756 113.00 | 11 113 592.00 | 11 869 705.00 |
CU Other investments | 875 175.00 | | 875 175.00 | 875 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 5 435 575.00 | | | 5 435 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 536.00 | | | -438 536.00 |
DL TOTAL (I) | 5 076 239.00 | | | 5 076 239.00 |
DT Other Bond Issues | 760 000.00 | | | 760 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 163.00 | | | 1 391 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 923.00 | | | 2 591 923.00 |
DX Trade payables and related accounts | 456 213.00 | | | 456 213.00 |
DY Tax and social security liabilities | 654 603.00 | | | 654 603.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | | | 638.00 |
EA Other liabilities | 182 814.00 | | | 182 814.00 |
EC TOTAL (IV) | 6 037 354.00 | | | 6 037 354.00 |
EE Grand total (I to V) | 11 113 592.00 | | | 11 113 592.00 |
EG Accrued income and payables due within one year | 4 604 857.00 | | | 4 604 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165 811.00 | | | 1 165 811.00 |
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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 | 828 876.00 | | 828 876.00 | 828 876.00 |
FG Production sold - services | 783 847.00 | | 783 847.00 | 783 847.00 |
FJ Net sales | 1 612 723.00 | | 1 612 723.00 | 1 612 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 879 877.00 | |
FT Inventory change (goods) | | | 75 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 1 104 819.00 | |
FX Taxes, duties, and similar payments | | | 39 696.00 | |
FY Salaries and Wages | | | 886 228.00 | |
FZ Social Security Contributions | | | 380 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 137.00 | |
GF Total Operating Expenses (II) | | | 2 650 118.00 | |
GG - OPERATING RESULT (I - II) | | | -770 240.00 | |
GH Attributed profit or transferred loss (III) | | | 10 999.00 | |
GI Supported loss or transferred profit (IV) | | | 64 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 496.00 | |
GK Income from other securities and fixed asset receivables | | | 19 842.00 | |
GL Other interest and similar income | | | -6 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 465.00 | |
GP Total financial income (V) | | | 519 361.00 | |
GR Interest and similar expenses | | | 128 101.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 128 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 536.00 | | | 266 536.00 |
HE Exceptional expenses on management operations | 5 709.00 | | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | | | -5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 237.00 | | | 2 410 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 773.00 | | | 2 848 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 536.00 | | | -438 536.00 |
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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 | 1 777 670.00 | | -117 807.00 | 1 777 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 052.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 1 656 801.00 | |
IO DECREASES Total including other intangible assets | | | 38 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | 702 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | 263.00 | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 065.00 | | 4 254.00 | 701 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 375.00 | | -122 323.00 | 1 038 375.00 |
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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 | 361 594.00 | 61 238.00 | 3 062.00 | 361 594.00 |
PE DEPRECIATION Total including other intangible assets | 36 689.00 | 1 454.00 | | 36 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 905.00 | 59 784.00 | 3 062.00 | 324 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | | 13 500.00 |
6X Other provisions for depreciation | 223 321.00 | 100 137.00 | 614.00 | 223 321.00 |
7B Total provisions for depreciation | 236 821.00 | 100 137.00 | 614.00 | 236 821.00 |
7C Grand total | 236 821.00 | 100 137.00 | 614.00 | 236 821.00 |
UE of which provisions and reversals: - Operating | | 100 137.00 | 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 760 000.00 | | 760 000.00 | 760 000.00 |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 70 102.00 | 579 898.00 | 650 000.00 |
8B Suppliers and Related Accounts | 456 213.00 | 456 213.00 | | 456 213.00 |
8C Staff and Related Accounts | 93 936.00 | 93 936.00 | | 93 936.00 |
8D Social Security and Other Social Organizations | 114 789.00 | 114 789.00 | | 114 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 814.00 | 182 814.00 | | 182 814.00 |
UT Other financial assets | 40 877.00 | | | 40 877.00 |
UX Other trade receivables | 2 312 512.00 | | | 2 312 512.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | -735.00 | | | -735.00 |
VB VAT | 81 388.00 | | | 81 388.00 |
VC Group and associates | 6 976 128.00 | | | 6 976 128.00 |
VG Loans with a maturity of up to one year at origin | 1 165 811.00 | 1 165 811.00 | | 1 165 811.00 |
VH Loans with a maturity of more than one year at origin | 225 352.00 | 132 754.00 | 92 598.00 | 225 352.00 |
VI Group and Associates | 1 941 923.00 | 1 941 923.00 | | 1 941 923.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 456 664.00 | | | 456 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 493.00 | 26 493.00 | | 26 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 923.00 | | | 87 923.00 |
VS Prepaid expenses | 161 157.00 | | | 161 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660 250.00 | 9 619 373.00 | 40 877.00 | 9 660 250.00 |
VW VAT | 419 384.00 | 419 384.00 | | 419 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 354.00 | 4 604 857.00 | 1 432 497.00 | 6 037 354.00 |
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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 | 34 630.00 | | | 34 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 083.00 | | | 142 083.00 |
ST Other accounts | 684 510.00 | | | 684 510.00 |
XQ Rental, rental and co-ownership charges | 125 677.00 | | | 125 677.00 |
YT Subcontracting | 26 015.00 | | | 26 015.00 |
YU External personnel | 126 534.00 | | | 126 534.00 |
YW Business tax | 5 066.00 | | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 696.00 | | | 39 696.00 |
YY Amount of VAT collected | 261 200.00 | | | 261 200.00 |
YZ Total deductible VAT on goods and services | 123 600.00 | | | 123 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 819.00 | | | 1 104 819.00 |
