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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 | 28 746.00 | 28 746.00 | | 28 746.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 120 697.00 | 120 697.00 | | 120 697.00 |
AR Technical installations, industrial equipment and tools | 702 181.00 | 701 818.00 | 364.00 | 702 181.00 |
AT Other tangible assets | 435 823.00 | 404 273.00 | 31 550.00 | 435 823.00 |
BH Other financial assets | 32 006.00 | | 32 006.00 | 32 006.00 |
BJ TOTAL (I) | 1 375 609.00 | 1 261 689.00 | 113 920.00 | 1 375 609.00 |
BX Customers and related accounts | 1 263 758.00 | 20 765.00 | 1 242 993.00 | 1 263 758.00 |
BZ Other receivables | 550 530.00 | | 550 530.00 | 550 530.00 |
CF Cash and cash equivalents | 190 837.00 | | 190 837.00 | 190 837.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 005 503.00 | 20 765.00 | 1 984 738.00 | 2 005 503.00 |
CO Grand total (0 to V) | 3 381 112.00 | 1 282 454.00 | 2 098 658.00 | 3 381 112.00 |
CU Other investments | 6 155.00 | 6 155.00 | | 6 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 470.00 | | | 978 470.00 |
DD Legal reserve (1) | 25 885.00 | | | 25 885.00 |
DH Retained earnings | -1 797 350.00 | | | -1 797 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 011.00 | | | -21 011.00 |
DL TOTAL (I) | -814 006.00 | | | -814 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 406.00 | | | 2 097 406.00 |
DX Trade payables and related accounts | 717 428.00 | | | 717 428.00 |
DY Tax and social security liabilities | 97 831.00 | | | 97 831.00 |
EC TOTAL (IV) | 2 912 664.00 | | | 2 912 664.00 |
EE Grand total (I to V) | 2 098 658.00 | | | 2 098 658.00 |
EG Accrued income and payables due within one year | 2 912 664.00 | | | 2 912 664.00 |
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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 | 6 253 021.00 | | 6 253 021.00 | 6 253 021.00 |
FG Production sold - services | 638 904.00 | | 638 904.00 | 638 904.00 |
FJ Net sales | 6 891 925.00 | | 6 891 925.00 | 6 891 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30 232.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 861 768.00 | |
FS Purchases of goods (including customs duties) | | | 6 251 689.00 | |
FW Other purchases and external expenses | | | 59 872.00 | |
FX Taxes, duties, and similar payments | | | -13 899.00 | |
FY Salaries and Wages | | | 447 728.00 | |
FZ Social Security Contributions | | | 101 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 879.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 866 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GH Attributed profit or transferred loss (III) | | | 3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 32 064.00 | |
GU Total financial expenses (VI) | | | 32 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30 232.00 | | | -30 232.00 |
HA Exceptional income from management transactions | 11 148.00 | | | 11 148.00 |
HD Total exceptional income (VII) | 11 148.00 | | | 11 148.00 |
HE Exceptional expenses on management operations | 17 138.00 | | | 17 138.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 990.00 | | | -5 990.00 |
HK Income tax | -16 773.00 | | | -16 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 243.00 | | | 6 878 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 254.00 | | | 6 899 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 011.00 | | | -21 011.00 |
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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 | 1 380 709.00 | | | 1 380 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 38 161.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 375 609.00 | |
IO DECREASES Total including other intangible assets | | | 78 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 746.00 | | | 78 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 702.00 | | | 1 258 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 261.00 | | | 43 261.00 |
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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 | 1 235 654.00 | 19 879.00 | | 1 235 654.00 |
PE DEPRECIATION Total including other intangible assets | 28 746.00 | | | 28 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 908.00 | 19 879.00 | | 1 206 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 765.00 | | | 20 765.00 |
7B Total provisions for depreciation | 26 920.00 | | | 26 920.00 |
7C Grand total | 26 920.00 | | | 26 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 717 428.00 | 717 428.00 | | 717 428.00 |
8C Staff and Related Accounts | 33 242.00 | 33 242.00 | | 33 242.00 |
8D Social Security and Other Social Organizations | 32 739.00 | 32 739.00 | | 32 739.00 |
UT Other financial assets | 32 006.00 | | 32 006.00 | 32 006.00 |
UX Other trade receivables | 1 239 207.00 | 1 239 207.00 | | 1 239 207.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 24 550.00 | 24 550.00 | | 24 550.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 548 956.00 | 548 956.00 | | 548 956.00 |
VI Group and Associates | 2 097 406.00 | 2 097 406.00 | | 2 097 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 672.00 | 1 814 666.00 | 32 006.00 | 1 846 672.00 |
VW VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 664.00 | 2 912 664.00 | | 2 912 664.00 |
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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 | -22 698.00 | | | -22 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | | | 13 196.00 |
ST Other accounts | 46 071.00 | | | 46 071.00 |
XQ Rental, rental and co-ownership charges | 605.00 | | | 605.00 |
YW Business tax | 8 799.00 | | | 8 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -13 899.00 | | | -13 899.00 |
YY Amount of VAT collected | 471 697.00 | | | 471 697.00 |
YZ Total deductible VAT on goods and services | 343 375.00 | | | 343 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 872.00 | | | 59 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
