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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 | 20 895.00 | 20 895.00 | | 20 895.00 |
AT Other tangible assets | 59 610.00 | 44 977.00 | 14 632.00 | 59 610.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 849.00 | | 15 849.00 | 15 849.00 |
BJ TOTAL (I) | 101 353.00 | 65 872.00 | 35 481.00 | 101 353.00 |
BT Goods | 162 382.00 | | 162 382.00 | 162 382.00 |
BX Customers and related accounts | 1 028 389.00 | 6 561.00 | 1 021 828.00 | 1 028 389.00 |
BZ Other receivables | 238 758.00 | | 238 758.00 | 238 758.00 |
CF Cash and cash equivalents | 234 082.00 | | 234 082.00 | 234 082.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 664 425.00 | 6 561.00 | 1 657 864.00 | 1 664 425.00 |
CO Grand total (0 to V) | 1 765 778.00 | 72 433.00 | 1 693 345.00 | 1 765 778.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 100 000.00 | | 66 670.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 520.00 | 446 445.00 | | 125 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 707.00 | 110 745.00 | | -133 707.00 |
DL TOTAL (I) | 68 482.00 | 667 190.00 | | 68 482.00 |
DP Provisions for Risks | | 22 852.00 | | |
DR TOTAL (IV) | | 22 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 532 353.00 | 38 028.00 | | 532 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 32 442.00 | | 2 442.00 |
DX Trade payables and related accounts | 745 510.00 | 566 632.00 | | 745 510.00 |
DY Tax and social security liabilities | 156 370.00 | 262 003.00 | | 156 370.00 |
EA Other liabilities | 122 370.00 | 148.00 | | 122 370.00 |
EB Prepaid income (2) | 65 819.00 | 87 109.00 | | 65 819.00 |
EC TOTAL (IV) | 1 624 863.00 | 986 362.00 | | 1 624 863.00 |
EE Grand total (I to V) | 1 693 345.00 | 1 676 403.00 | | 1 693 345.00 |
EG Accrued income and payables due within one year | 1 198 368.00 | 986 362.00 | | 1 198 368.00 |
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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 | 2 425 817.00 | | 2 425 817.00 | 2 425 817.00 |
FG Production sold - services | 1 834 982.00 | 33 268.00 | 1 868 250.00 | 1 834 982.00 |
FJ Net sales | 4 260 799.00 | 33 268.00 | 4 294 067.00 | 4 260 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 586.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 313 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 754.00 | |
FT Inventory change (goods) | | | 39 701.00 | |
FU Purchases of raw materials and other supplies | | | -9 330.00 | |
FW Other purchases and external expenses | | | 510 282.00 | |
FX Taxes, duties, and similar payments | | | 50 233.00 | |
FY Salaries and Wages | | | 791 975.00 | |
FZ Social Security Contributions | | | 401 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 561.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 253 136.00 | |
GG - OPERATING RESULT (I - II) | | | 60 735.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 586.00 | 32 014.00 | | 19 586.00 |
A2 TOTAL ASSETS | 156 754.00 | 161 052.00 | | 156 754.00 |
HA Exceptional income from management transactions | 10 753.00 | | | 10 753.00 |
HB Exceptional income from capital transactions | 99 288.00 | 1 750.00 | | 99 288.00 |
HC Reversals of provisions and transfers of expenses | 22 852.00 | | | 22 852.00 |
HD Total exceptional income (VII) | 132 893.00 | 1 750.00 | | 132 893.00 |
HE Exceptional expenses on management operations | 8 867.00 | 119.00 | | 8 867.00 |
HF Exceptional expenses on capital transactions | 312 581.00 | | | 312 581.00 |
HH Total exceptional expenses (VIII) | 321 448.00 | 119.00 | | 321 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 555.00 | 1 631.00 | | -188 555.00 |
HK Income tax | | 29 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 080.00 | 4 783 808.00 | | 4 451 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 787.00 | 4 673 064.00 | | 4 584 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 707.00 | 110 745.00 | | -133 707.00 |
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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 | 656 016.00 | | | 656 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 20 849.00 | |
I4 DECREASES Grand Total | | 554 662.00 | 101 353.00 | |
IO DECREASES Total including other intangible assets | | 38 945.00 | 20 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 350.00 | 59 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 840.00 | | | 59 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 959.00 | | | 573 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | | 22 217.00 |
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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 | 453 086.00 | 65 662.00 | 452 876.00 | 453 086.00 |
PE DEPRECIATION Total including other intangible assets | 58 839.00 | 838.00 | 38 783.00 | 58 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 246.00 | 64 825.00 | 414 093.00 | 394 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 852.00 | | 22 852.00 | 22 852.00 |
6T Receivables | | 6 561.00 | | |
7B Total provisions for depreciation | | 6 561.00 | | |
7C Grand total | 22 852.00 | 6 561.00 | 22 852.00 | 22 852.00 |
UE of which provisions and reversals: - Operating | | 6 561.00 | | |
UJ - Exceptional | | | 22 852.00 | |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8B Suppliers and Related Accounts | 745 510.00 | 745 510.00 | | 745 510.00 |
8C Staff and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 39 466.00 | 39 466.00 | | 39 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 370.00 | 122 370.00 | | 122 370.00 |
8L Deferred income | 65 819.00 | 65 819.00 | | 65 819.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 849.00 | 14 000.00 | 1 849.00 | 15 849.00 |
UX Other trade receivables | 1 014 506.00 | 1 014 506.00 | | 1 014 506.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 13 883.00 | 13 883.00 | | 13 883.00 |
VB VAT | 55 321.00 | 55 321.00 | | 55 321.00 |
VH Loans with a maturity of more than one year at origin | 532 353.00 | 105 858.00 | 371 652.00 | 532 353.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 57 494.00 | | | 57 494.00 |
VM Income taxes | 55 760.00 | 55 760.00 | | 55 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 921.00 | 126 921.00 | | 126 921.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 810.00 | 1 286 961.00 | 1 849.00 | 1 288 810.00 |
VW VAT | 94 002.00 | 94 002.00 | | 94 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 863.00 | 1 198 368.00 | 371 652.00 | 1 624 863.00 |
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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 | 28 455.00 | 25 158.00 | | 28 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 152.00 | 75 408.00 | | 114 152.00 |
ST Other accounts | 182 092.00 | 261 470.00 | | 182 092.00 |
XQ Rental, rental and co-ownership charges | 147 517.00 | 147 008.00 | | 147 517.00 |
YT Subcontracting | 62 686.00 | 65 423.00 | | 62 686.00 |
YU External personnel | 3 835.00 | | | 3 835.00 |
YW Business tax | 21 778.00 | 12 804.00 | | 21 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 233.00 | 37 962.00 | | 50 233.00 |
YY Amount of VAT collected | 898 609.00 | 904 034.00 | | 898 609.00 |
YZ Total deductible VAT on goods and services | 562 052.00 | 581 351.00 | | 562 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 282.00 | 549 308.00 | | 510 282.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
