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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 54 974.00 | 20 289.00 | 34 685.00 | 54 974.00 |
AP Buildings | 82 810.00 | 82 293.00 | 517.00 | 82 810.00 |
AT Other tangible assets | 277 537.00 | 240 274.00 | 37 263.00 | 277 537.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 456 335.00 | 342 856.00 | 113 479.00 | 456 335.00 |
BR Intermediate and finished products | 66 722.00 | | 66 722.00 | 66 722.00 |
BX Customers and related accounts | 494 382.00 | 13 498.00 | 480 883.00 | 494 382.00 |
BZ Other receivables | 694 487.00 | | 694 487.00 | 694 487.00 |
CF Cash and cash equivalents | -310 425.00 | | -310 425.00 | -310 425.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 947 204.00 | 13 498.00 | 933 705.00 | 947 204.00 |
CO Grand total (0 to V) | 1 403 538.00 | 356 354.00 | 1 047 184.00 | 1 403 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 792.00 | | | 22 792.00 |
DL TOTAL (I) | 22 794.00 | | | 22 794.00 |
DX Trade payables and related accounts | 629 376.00 | | | 629 376.00 |
DY Tax and social security liabilities | 342 858.00 | | | 342 858.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | | | 3 550.00 |
EA Other liabilities | 36 663.00 | | | 36 663.00 |
EB Prepaid income (2) | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 1 024 389.00 | | | 1 024 389.00 |
EE Grand total (I to V) | 1 047 184.00 | | | 1 047 184.00 |
EG Accrued income and payables due within one year | 1 024 389.00 | | | 1 024 389.00 |
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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 | 31 645.00 | | 31 645.00 | 31 645.00 |
FG Production sold - services | 963 015.00 | | 963 015.00 | 963 015.00 |
FJ Net sales | 994 661.00 | | 994 661.00 | 994 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 996 720.00 | |
FS Purchases of goods (including customs duties) | | | 100 671.00 | |
FT Inventory change (goods) | | | -30 736.00 | |
FW Other purchases and external expenses | | | 364 128.00 | |
FX Taxes, duties, and similar payments | | | 29 232.00 | |
FY Salaries and Wages | | | 369 098.00 | |
FZ Social Security Contributions | | | 136 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 498.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 001 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
HK Income tax | -27 820.00 | | | -27 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 720.00 | | | 996 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 923.00 | | | 973 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 792.00 | | | 22 792.00 |
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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 | 425 158.00 | | 31 176.00 | 425 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 456 335.00 | |
IO DECREASES Total including other intangible assets | | | 95 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 619.00 | | 11 355.00 | 84 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 526.00 | | 19 821.00 | 340 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 324 300.00 | 18 556.00 | | 324 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 321.00 | 10 968.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 979.00 | 7 588.00 | | 314 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 493.00 | | |
7B Total provisions for depreciation | | 13 493.00 | | |
7C Grand total | | 13 493.00 | | |
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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 | 629 376.00 | 629 376.00 | | 629 376.00 |
8C Staff and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 42 884.00 | 42 884.00 | | 42 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 663.00 | 36 663.00 | | 36 663.00 |
8L Deferred income | 11 943.00 | 11 943.00 | | 11 943.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 480 883.00 | 480 883.00 | | 480 883.00 |
UY Staff and related accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
UZ Social Security, other social security organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
VA Doubtful or disputed receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
VB VAT | 239 264.00 | 239 264.00 | | 239 264.00 |
VC Group and associates | 327 249.00 | 327 249.00 | | 327 249.00 |
VM Income taxes | 68 304.00 | 68 304.00 | | 68 304.00 |
VN Other taxes, similar payments | 2 809.00 | 2 809.00 | | 2 809.00 |
VP Miscellaneous | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 920.00 | 1 177 408.00 | 13 512.00 | 1 190 920.00 |
VW VAT | 286 167.00 | 286 167.00 | | 286 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 389.00 | 1 024 389.00 | | 1 024 389.00 |
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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 | 24 614.00 | | | 24 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 986.00 | | | 41 986.00 |
ST Other accounts | 88 120.00 | | | 88 120.00 |
XQ Rental, rental and co-ownership charges | 39 588.00 | | | 39 588.00 |
YT Subcontracting | 5 900.00 | | | 5 900.00 |
YU External personnel | 26 432.00 | | | 26 432.00 |
YV Retrocessions of fees, commissions and brokerage | 162 101.00 | | | 162 101.00 |
YW Business tax | 4 618.00 | | | 4 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 232.00 | | | 29 232.00 |
ZE Dividends | 124 967.00 | | | 124 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 128.00 | | | 364 128.00 |
