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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 | 55 189.00 | 53 506.00 | 1 683.00 | 55 189.00 |
AH Goodwill | 210 301.00 | | 210 301.00 | 210 301.00 |
AP Buildings | 527 049.00 | 396 359.00 | 130 691.00 | 527 049.00 |
AT Other tangible assets | 567 325.00 | 412 904.00 | 154 421.00 | 567 325.00 |
BD Other fixed assets | 38 065.00 | | 38 065.00 | 38 065.00 |
BF Loans | 29 769.00 | | 29 769.00 | 29 769.00 |
BH Other financial assets | 451 815.00 | | 451 815.00 | 451 815.00 |
BJ TOTAL (I) | 1 879 513.00 | 862 768.00 | 1 016 744.00 | 1 879 513.00 |
BT Goods | 1 571 822.00 | 107 553.00 | 1 464 269.00 | 1 571 822.00 |
BX Customers and related accounts | 2 053 145.00 | 194 921.00 | 1 858 224.00 | 2 053 145.00 |
BZ Other receivables | 1 364 804.00 | | 1 364 804.00 | 1 364 804.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 95 470.00 | | 95 470.00 | 95 470.00 |
CJ TOTAL (II) | 5 092 060.00 | 302 474.00 | 4 789 585.00 | 5 092 060.00 |
CO Grand total (0 to V) | 6 971 573.00 | 1 165 243.00 | 5 806 330.00 | 6 971 573.00 |
CP Shares due in less than one year | 481 584.00 | | | 481 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 717 515.00 | 729 491.00 | | 717 515.00 |
DH Retained earnings | | -11 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 372.00 | 37 927.00 | | -28 372.00 |
DL TOTAL (I) | 2 009 143.00 | 2 075 442.00 | | 2 009 143.00 |
DU Loans and Debts from Credit Institutions (3) | 440 734.00 | 647 089.00 | | 440 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 224.00 | 78 717.00 | | 81 224.00 |
DX Trade payables and related accounts | 1 824 123.00 | 1 504 287.00 | | 1 824 123.00 |
DY Tax and social security liabilities | 249 850.00 | 305 989.00 | | 249 850.00 |
EA Other liabilities | 1 196 306.00 | 1 101 102.00 | | 1 196 306.00 |
EB Prepaid income (2) | 4 950.00 | 4 850.00 | | 4 950.00 |
EC TOTAL (IV) | 3 797 187.00 | 3 642 035.00 | | 3 797 187.00 |
EE Grand total (I to V) | 5 806 330.00 | 5 717 477.00 | | 5 806 330.00 |
EG Accrued income and payables due within one year | 3 703 626.00 | 3 615 115.00 | | 3 703 626.00 |
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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 | 12 034 809.00 | | 12 034 809.00 | 12 034 809.00 |
FG Production sold - services | 1 137 274.00 | | 1 137 274.00 | 1 137 274.00 |
FJ Net sales | 13 172 084.00 | | 13 172 084.00 | 13 172 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 268 200.00 | |
FS Purchases of goods (including customs duties) | | | 9 804 175.00 | |
FT Inventory change (goods) | | | 56 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 820.00 | |
FW Other purchases and external expenses | | | 2 066 091.00 | |
FX Taxes, duties, and similar payments | | | 91 631.00 | |
FY Salaries and Wages | | | 911 299.00 | |
FZ Social Security Contributions | | | 288 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 410.00 | |
GE Other Expenses | | | 45 518.00 | |
GF Total Operating Expenses (II) | | | 13 340 492.00 | |
GG - OPERATING RESULT (I - II) | | | -72 292.00 | |
GL Other interest and similar income | | | 15 283.00 | |
GP Total financial income (V) | | | 15 283.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 301.00 | 26 362.00 | | 39 301.00 |
HA Exceptional income from management transactions | 17 312.00 | 15 253.00 | | 17 312.00 |
HB Exceptional income from capital transactions | 500.00 | 417.00 | | 500.00 |
HD Total exceptional income (VII) | 17 812.00 | 15 669.00 | | 17 812.00 |
HE Exceptional expenses on management operations | 16 661.00 | 1 906.00 | | 16 661.00 |
HH Total exceptional expenses (VIII) | 16 661.00 | 1 906.00 | | 16 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 13 764.00 | | 1 151.00 |
HJ Employee participation in company results | | 4 484.00 | | |
HK Income tax | -29 728.00 | 351.00 | | -29 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 301 295.00 | 12 651 683.00 | | 13 301 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 329 667.00 | 12 613 756.00 | | 13 329 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 372.00 | 37 927.00 | | -28 372.00 |
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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 | 1 743 389.00 | | 139 173.00 | 1 743 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 649.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 1 879 513.00 | |
IO DECREASES Total including other intangible assets | | | 265 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 1 094 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 266.00 | | 5 224.00 | 260 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 370.00 | | 109 053.00 | 988 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 753.00 | | 24 896.00 | 494 753.00 |
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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 | 826 553.00 | 39 265.00 | 3 049.00 | 826 553.00 |
PE DEPRECIATION Total including other intangible assets | 47 588.00 | 5 917.00 | | 47 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 965.00 | 33 347.00 | 3 049.00 | 778 965.00 |
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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 | 110 266.00 | | 2 713.00 | 110 266.00 |
6T Receivables | 213 614.00 | 35 410.00 | 54 102.00 | 213 614.00 |
7B Total provisions for depreciation | 323 880.00 | 35 410.00 | 56 815.00 | 323 880.00 |
7C Grand total | 323 880.00 | 35 410.00 | 56 815.00 | 323 880.00 |
UE of which provisions and reversals: - Operating | | 35 410.00 | 56 815.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 824 123.00 | 1 824 123.00 | | 1 824 123.00 |
8C Staff and Related Accounts | 69 580.00 | 69 580.00 | | 69 580.00 |
8D Social Security and Other Social Organizations | 80 316.00 | 80 316.00 | | 80 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 306.00 | 1 196 306.00 | | 1 196 306.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UP Loans | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 451 815.00 | 451 815.00 | | 451 815.00 |
UX Other trade receivables | 1 819 272.00 | 1 819 272.00 | | 1 819 272.00 |
UZ Social Security, other social security organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
VA Doubtful or disputed receivables | 233 873.00 | 233 873.00 | | 233 873.00 |
VB VAT | 25 942.00 | 25 942.00 | | 25 942.00 |
VC Group and associates | 1 039 928.00 | 1 039 928.00 | | 1 039 928.00 |
VG Loans with a maturity of up to one year at origin | 326 602.00 | 326 602.00 | | 326 602.00 |
VH Loans with a maturity of more than one year at origin | 114 132.00 | 20 571.00 | 49 880.00 | 114 132.00 |
VI Group and Associates | 80 724.00 | 80 724.00 | | 80 724.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 172.00 | | | 15 172.00 |
VM Income taxes | 45 899.00 | 45 899.00 | | 45 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 185.00 | 22 185.00 | | 22 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 465.00 | 247 465.00 | | 247 465.00 |
VS Prepaid expenses | 95 470.00 | 95 470.00 | | 95 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 004.00 | 3 995 004.00 | | 3 995 004.00 |
VW VAT | 77 769.00 | 77 769.00 | | 77 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 187.00 | 3 703 626.00 | 49 880.00 | 3 797 187.00 |
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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 | 47 510.00 | 45 557.00 | | 47 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 667 020.00 | 629 284.00 | | 667 020.00 |
ST Other accounts | 888 071.00 | 884 169.00 | | 888 071.00 |
XQ Rental, rental and co-ownership charges | 487 842.00 | 251 623.00 | | 487 842.00 |
YT Subcontracting | 23 159.00 | 14 522.00 | | 23 159.00 |
YU External personnel | | 7 152.00 | | |
YW Business tax | 44 121.00 | 40 335.00 | | 44 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 631.00 | 85 892.00 | | 91 631.00 |
YY Amount of VAT collected | 2 890 714.00 | 2 657 462.00 | | 2 890 714.00 |
YZ Total deductible VAT on goods and services | 2 412 990.00 | 228 226.00 | | 2 412 990.00 |
ZE Dividends | 37 927.00 | | | 37 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066 091.00 | 1 786 750.00 | | 2 066 091.00 |
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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 | 32.00 | 30.00 | | 32.00 |
