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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AP Buildings | 212 213.00 | 107 043.00 | 105 171.00 | 212 213.00 |
AR Technical installations, industrial equipment and tools | 144 823.00 | 125 864.00 | 18 960.00 | 144 823.00 |
AT Other tangible assets | 92 630.00 | 66 862.00 | 25 767.00 | 92 630.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 556.00 | | 25 556.00 | 25 556.00 |
BJ TOTAL (I) | 484 844.00 | 309 315.00 | 175 529.00 | 484 844.00 |
BP Services in progress | 7 253.00 | | 7 253.00 | 7 253.00 |
BT Goods | 234 883.00 | 35 144.00 | 199 739.00 | 234 883.00 |
BX Customers and related accounts | 651 991.00 | 32 836.00 | 619 155.00 | 651 991.00 |
BZ Other receivables | 340 780.00 | | 340 780.00 | 340 780.00 |
CF Cash and cash equivalents | 27 235.00 | | 27 235.00 | 27 235.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 263 495.00 | 67 980.00 | 1 195 515.00 | 1 263 495.00 |
CO Grand total (0 to V) | 1 748 339.00 | 377 295.00 | 1 371 044.00 | 1 748 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -11 627.00 | 473.00 | | -11 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 826.00 | -12 100.00 | | -10 826.00 |
DL TOTAL (I) | 265 547.00 | 276 373.00 | | 265 547.00 |
DU Loans and Debts from Credit Institutions (3) | 46 083.00 | 55 402.00 | | 46 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 532.00 | | |
DX Trade payables and related accounts | 1 004 737.00 | 635 835.00 | | 1 004 737.00 |
DY Tax and social security liabilities | 43 761.00 | 63 694.00 | | 43 761.00 |
EA Other liabilities | 10 915.00 | 44 378.00 | | 10 915.00 |
EC TOTAL (IV) | 1 105 497.00 | 802 842.00 | | 1 105 497.00 |
EE Grand total (I to V) | 1 371 044.00 | 1 079 215.00 | | 1 371 044.00 |
EG Accrued income and payables due within one year | 1 079 658.00 | 763 247.00 | | 1 079 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 469.00 | 1 101.00 | | 6 469.00 |
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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 | 952 242.00 | | 952 242.00 | 952 242.00 |
FG Production sold - services | 511 459.00 | | 511 459.00 | 511 459.00 |
FJ Net sales | 1 463 702.00 | | 1 463 702.00 | 1 463 702.00 |
FM Inventory production | | | -414.00 | |
FN Capitalized production | | | 1 646.00 | |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 547.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 519 170.00 | |
FS Purchases of goods (including customs duties) | | | 806 118.00 | |
FT Inventory change (goods) | | | -23 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 031.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 236 302.00 | |
FZ Social Security Contributions | | | 91 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 217.00 | |
GE Other Expenses | | | 9 253.00 | |
GF Total Operating Expenses (II) | | | 1 533 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 106.00 | 1 937.00 | | 7 106.00 |
HB Exceptional income from capital transactions | 13 900.00 | 1 000.00 | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | 1 000.00 | | 13 900.00 |
HF Exceptional expenses on capital transactions | 11 892.00 | | | 11 892.00 |
HH Total exceptional expenses (VIII) | 11 892.00 | | | 11 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 1 000.00 | | 2 008.00 |
HK Income tax | | -13 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 070.00 | 1 470 200.00 | | 1 535 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 896.00 | 1 482 301.00 | | 1 545 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 826.00 | -12 100.00 | | -10 826.00 |
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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 | 461 741.00 | | 55 041.00 | 461 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 632.00 | |
I4 DECREASES Grand Total | | 31 937.00 | 484 844.00 | |
IO DECREASES Total including other intangible assets | | | 9 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 937.00 | 449 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 547.00 | | | 9 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 562.00 | | 55 041.00 | 426 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 632.00 | | | 25 632.00 |
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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 | 299 865.00 | 29 496.00 | 20 046.00 | 299 865.00 |
PE DEPRECIATION Total including other intangible assets | 9 547.00 | | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 318.00 | 29 496.00 | 20 046.00 | 290 318.00 |
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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 | 38 656.00 | 35 144.00 | 38 656.00 | 38 656.00 |
6T Receivables | 32 547.00 | 4 073.00 | 3 784.00 | 32 547.00 |
7B Total provisions for depreciation | 71 203.00 | 39 217.00 | 42 440.00 | 71 203.00 |
7C Grand total | 71 203.00 | 39 217.00 | 42 440.00 | 71 203.00 |
UE of which provisions and reversals: - Operating | | 39 217.00 | 42 440.00 | |
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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 | 1 004 737.00 | 1 004 737.00 | | 1 004 737.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 18 481.00 | 18 481.00 | | 18 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UT Other financial assets | 25 556.00 | | 25 556.00 | 25 556.00 |
UX Other trade receivables | 612 302.00 | 612 302.00 | | 612 302.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 39 688.00 | 39 688.00 | | 39 688.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VC Group and associates | 319 297.00 | 319 297.00 | | 319 297.00 |
VG Loans with a maturity of up to one year at origin | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 39 615.00 | 13 775.00 | 25 840.00 | 39 615.00 |
VK Loans repaid during the year | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 679.00 | 994 123.00 | 25 556.00 | 1 019 679.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 497.00 | 1 079 658.00 | 25 840.00 | 1 105 497.00 |
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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 | 6 247.00 | 5 813.00 | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | 10 330.00 | | 9 238.00 |
ST Other accounts | 70 840.00 | 77 987.00 | | 70 840.00 |
XQ Rental, rental and co-ownership charges | 75 573.00 | 74 529.00 | | 75 573.00 |
YT Subcontracting | 163 034.00 | 146 872.00 | | 163 034.00 |
YU External personnel | 11 346.00 | 12 027.00 | | 11 346.00 |
YW Business tax | 9 450.00 | 10 319.00 | | 9 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 697.00 | 16 132.00 | | 15 697.00 |
YY Amount of VAT collected | 291 199.00 | 281 222.00 | | 291 199.00 |
YZ Total deductible VAT on goods and services | 213 664.00 | 234 779.00 | | 213 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 031.00 | 321 745.00 | | 330 031.00 |
