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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 68 801.00 | 38 523.00 | 30 278.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 270 331.00 | 240 921.00 | 29 411.00 | 270 331.00 |
AT Other tangible assets | 153 409.00 | 83 301.00 | 70 108.00 | 153 409.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 709 869.00 | 369 779.00 | 340 090.00 | 709 869.00 |
BL Raw materials, supplies | 12 092.00 | | 12 092.00 | 12 092.00 |
BT Goods | 117 209.00 | | 117 209.00 | 117 209.00 |
BX Customers and related accounts | 152 292.00 | 161.00 | 152 132.00 | 152 292.00 |
BZ Other receivables | 46 896.00 | | 46 896.00 | 46 896.00 |
CD Marketable securities | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 98 279.00 | | 98 279.00 | 98 279.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 436 837.00 | 161.00 | 436 677.00 | 436 837.00 |
CO Grand total (0 to V) | 1 146 707.00 | 369 940.00 | 776 767.00 | 1 146 707.00 |
CP Shares due in less than one year | 10 294.00 | | | 10 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 478.00 | 399 478.00 | | 399 478.00 |
DH Retained earnings | 91 149.00 | 73 281.00 | | 91 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 434.00 | 17 868.00 | | -16 434.00 |
DL TOTAL (I) | 482 993.00 | 499 427.00 | | 482 993.00 |
DU Loans and Debts from Credit Institutions (3) | 72 893.00 | 115 753.00 | | 72 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 3 048.00 | | 863.00 |
DX Trade payables and related accounts | 133 533.00 | 65 010.00 | | 133 533.00 |
DY Tax and social security liabilities | 84 528.00 | 92 560.00 | | 84 528.00 |
EA Other liabilities | 1 956.00 | 3 645.00 | | 1 956.00 |
EC TOTAL (IV) | 293 774.00 | 280 016.00 | | 293 774.00 |
EE Grand total (I to V) | 776 767.00 | 779 443.00 | | 776 767.00 |
EG Accrued income and payables due within one year | 251 621.00 | 207 163.00 | | 251 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
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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 | 968 237.00 | | 968 237.00 | 968 237.00 |
FG Production sold - services | 606 601.00 | | 606 601.00 | 606 601.00 |
FJ Net sales | 1 574 838.00 | | 1 574 838.00 | 1 574 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 1 587 973.00 | |
FS Purchases of goods (including customs duties) | | | 616 122.00 | |
FT Inventory change (goods) | | | 4 644.00 | |
FU Purchases of raw materials and other supplies | | | 31 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 378 983.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 356 729.00 | |
FZ Social Security Contributions | | | 145 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 150.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 602 262.00 | |
GG - OPERATING RESULT (I - II) | | | -14 290.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 624.00 | 16 811.00 | | 9 624.00 |
A2 TOTAL ASSETS | 35 686.00 | 34 258.00 | | 35 686.00 |
HA Exceptional income from management transactions | 18 169.00 | 11 503.00 | | 18 169.00 |
HB Exceptional income from capital transactions | 65 293.00 | 8 090.00 | | 65 293.00 |
HD Total exceptional income (VII) | 83 461.00 | 19 593.00 | | 83 461.00 |
HE Exceptional expenses on management operations | 17 391.00 | 21 128.00 | | 17 391.00 |
HF Exceptional expenses on capital transactions | 65 611.00 | 4 023.00 | | 65 611.00 |
HH Total exceptional expenses (VIII) | 83 002.00 | 25 151.00 | | 83 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -5 559.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 439.00 | 2 526 968.00 | | 1 671 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 873.00 | 2 509 100.00 | | 1 687 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 434.00 | 17 868.00 | | -16 434.00 |
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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 | 714 428.00 | | 85 729.00 | 714 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 10 294.00 | |
I4 DECREASES Grand Total | | 90 287.00 | 709 869.00 | |
IO DECREASES Total including other intangible assets | | | 207 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 187.00 | 492 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 035.00 | | | 207 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 619.00 | | 85 109.00 | 495 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | 620.00 | 11 774.00 |
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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 | 347 206.00 | 45 150.00 | 22 576.00 | 347 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 171.00 | 45 150.00 | 22 576.00 | 340 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | | | 161.00 |
7B Total provisions for depreciation | 161.00 | | | 161.00 |
7C Grand total | 161.00 | | | 161.00 |
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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 | | -32 575.00 | 32 575.00 | |
8B Suppliers and Related Accounts | 133 533.00 | 133 533.00 | | 133 533.00 |
8C Staff and Related Accounts | 22 659.00 | 22 659.00 | | 22 659.00 |
8D Social Security and Other Social Organizations | 28 169.00 | 28 169.00 | | 28 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 8 894.00 | 8 894.00 | | 8 894.00 |
UX Other trade receivables | 151 907.00 | 151 907.00 | | 151 907.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 72 893.00 | 63 315.00 | 9 578.00 | 72 893.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VK Loans repaid during the year | 36 674.00 | | | 36 674.00 |
VM Income taxes | 17 820.00 | 17 820.00 | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 485.00 | 216 485.00 | | 216 485.00 |
VW VAT | 26 704.00 | 26 704.00 | | 26 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 774.00 | 251 621.00 | 42 153.00 | 293 774.00 |
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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 | 15 164.00 | 19 143.00 | | 15 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 025.00 | 72 039.00 | | 68 025.00 |
ST Other accounts | 185 193.00 | 173 794.00 | | 185 193.00 |
XQ Rental, rental and co-ownership charges | 105 347.00 | 98 510.00 | | 105 347.00 |
YT Subcontracting | 20 419.00 | 153 259.00 | | 20 419.00 |
YW Business tax | 8 729.00 | 11 598.00 | | 8 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 893.00 | 30 741.00 | | 23 893.00 |
YY Amount of VAT collected | 312 086.00 | 447 626.00 | | 312 086.00 |
YZ Total deductible VAT on goods and services | 177 360.00 | 286 375.00 | | 177 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 983.00 | 497 602.00 | | 378 983.00 |
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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 | 13.00 | | | 13.00 |
