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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AP Buildings | 187 608.00 | 91 437.00 | 96 171.00 | 187 608.00 |
AR Technical installations, industrial equipment and tools | 143 844.00 | 118 932.00 | 24 912.00 | 143 844.00 |
AT Other tangible assets | 95 110.00 | 79 949.00 | 15 161.00 | 95 110.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 556.00 | | 25 556.00 | 25 556.00 |
BJ TOTAL (I) | 461 741.00 | 299 865.00 | 161 875.00 | 461 741.00 |
BP Services in progress | 7 667.00 | | 7 667.00 | 7 667.00 |
BT Goods | 210 897.00 | 38 656.00 | 172 241.00 | 210 897.00 |
BX Customers and related accounts | 467 471.00 | 32 547.00 | 434 924.00 | 467 471.00 |
BZ Other receivables | 241 611.00 | | 241 611.00 | 241 611.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 988 543.00 | 71 203.00 | 917 340.00 | 988 543.00 |
CO Grand total (0 to V) | 1 450 283.00 | 371 068.00 | 1 079 215.00 | 1 450 283.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 000.00 | 206 000.00 | | 222 000.00 |
DH Retained earnings | 473.00 | 915.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 100.00 | 35 557.00 | | -12 100.00 |
DL TOTAL (I) | 276 373.00 | 308 473.00 | | 276 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55 402.00 | 74 342.00 | | 55 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | | | 3 532.00 |
DX Trade payables and related accounts | 635 835.00 | 475 639.00 | | 635 835.00 |
DY Tax and social security liabilities | 63 694.00 | 58 188.00 | | 63 694.00 |
EA Other liabilities | 44 378.00 | 3 426.00 | | 44 378.00 |
EC TOTAL (IV) | 802 842.00 | 611 595.00 | | 802 842.00 |
EE Grand total (I to V) | 1 079 215.00 | 920 068.00 | | 1 079 215.00 |
EG Accrued income and payables due within one year | 763 247.00 | 557 323.00 | | 763 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | 222.00 | | 1 101.00 |
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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 | 949 922.00 | | 949 922.00 | 949 922.00 |
FG Production sold - services | 474 843.00 | | 474 843.00 | 474 843.00 |
FJ Net sales | 1 424 765.00 | | 1 424 765.00 | 1 424 765.00 |
FM Inventory production | | | 6 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 979.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 467 372.00 | |
FS Purchases of goods (including customs duties) | | | 772 308.00 | |
FT Inventory change (goods) | | | -2 983.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 321 745.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 221 257.00 | |
FZ Social Security Contributions | | | 97 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 917.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 494 616.00 | |
GG - OPERATING RESULT (I - II) | | | -27 244.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | 5 532.00 | | 1 937.00 |
HA Exceptional income from management transactions | | 12 164.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 164.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 10 647.00 | | 1 000.00 |
HK Income tax | -13 002.00 | -8 872.00 | | -13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 200.00 | 1 503 851.00 | | 1 470 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 301.00 | 1 468 293.00 | | 1 482 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 100.00 | 35 557.00 | | -12 100.00 |
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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 | 435 394.00 | | 33 847.00 | 435 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 632.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 461 741.00 | |
IO DECREASES Total including other intangible assets | | | 9 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 426 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 547.00 | | | 9 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 216.00 | | 33 847.00 | 400 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632.00 | | | 25 632.00 |
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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 | 281 771.00 | 25 594.00 | 7 500.00 | 281 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 224.00 | 25 594.00 | 7 500.00 | 272 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 042.00 | 38 656.00 | 34 042.00 | 34 042.00 |
6T Receivables | 29 286.00 | 3 261.00 | | 29 286.00 |
7B Total provisions for depreciation | 63 328.00 | 41 917.00 | 34 042.00 | 63 328.00 |
7C Grand total | 63 328.00 | 41 917.00 | 34 042.00 | 63 328.00 |
UE of which provisions and reversals: - Operating | | 41 917.00 | 34 042.00 | |
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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 | 635 835.00 | 635 835.00 | | 635 835.00 |
8C Staff and Related Accounts | 21 873.00 | 21 873.00 | | 21 873.00 |
8D Social Security and Other Social Organizations | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 378.00 | 44 378.00 | | 44 378.00 |
UT Other financial assets | 25 556.00 | | | 25 556.00 |
UX Other trade receivables | 428 129.00 | | | 428 129.00 |
UY Staff and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 39 342.00 | | | 39 342.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VC Group and associates | 161 390.00 | 161 390.00 | | 161 390.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 54 301.00 | 14 706.00 | 39 595.00 | 54 301.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VK Loans repaid during the year | 19 820.00 | | | 19 820.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 983.00 | 69 983.00 | | 69 983.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 916.00 | 715 360.00 | 25 556.00 | 740 916.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 842.00 | 763 247.00 | 39 595.00 | 802 842.00 |
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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 | 5 813.00 | 7 494.00 | | 5 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | 12 092.00 | | 10 330.00 |
ST Other accounts | 77 987.00 | 82 852.00 | | 77 987.00 |
XQ Rental, rental and co-ownership charges | 74 529.00 | 78 366.00 | | 74 529.00 |
YT Subcontracting | 146 872.00 | 202 958.00 | | 146 872.00 |
YU External personnel | 12 027.00 | 1 814.00 | | 12 027.00 |
YW Business tax | 10 319.00 | 4 463.00 | | 10 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 132.00 | 11 957.00 | | 16 132.00 |
YY Amount of VAT collected | 281 222.00 | 280 471.00 | | 281 222.00 |
YZ Total deductible VAT on goods and services | 234 779.00 | 224 573.00 | | 234 779.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 745.00 | 378 082.00 | | 321 745.00 |
