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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 54 152.00 | | 54 152.00 | 54 152.00 |
AR Technical installations, industrial equipment and tools | 37 697.00 | 26 541.00 | 11 156.00 | 37 697.00 |
AT Other tangible assets | 23 052.00 | 17 847.00 | 5 206.00 | 23 052.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 123 667.00 | 47 492.00 | 76 174.00 | 123 667.00 |
BL Raw materials, supplies | 84 638.00 | | 84 638.00 | 84 638.00 |
BX Customers and related accounts | 1 119 833.00 | 7 159.00 | 1 112 674.00 | 1 119 833.00 |
BZ Other receivables | 59 319.00 | | 59 319.00 | 59 319.00 |
CF Cash and cash equivalents | 13 629.00 | | 13 629.00 | 13 629.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 280 212.00 | 7 159.00 | 1 273 053.00 | 1 280 212.00 |
CO Grand total (0 to V) | 1 403 878.00 | 54 651.00 | 1 349 227.00 | 1 403 878.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DG Other reserves | | 28 281.00 | | |
DH Retained earnings | -769.00 | | | -769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 073.00 | -29 050.00 | | 73 073.00 |
DL TOTAL (I) | 94 772.00 | 21 699.00 | | 94 772.00 |
DU Loans and Debts from Credit Institutions (3) | 194 068.00 | 252 875.00 | | 194 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 572.00 | 31 490.00 | | 118 572.00 |
DX Trade payables and related accounts | 694 135.00 | 482 963.00 | | 694 135.00 |
DY Tax and social security liabilities | 196 872.00 | 159 685.00 | | 196 872.00 |
EA Other liabilities | 31 256.00 | 51 886.00 | | 31 256.00 |
EB Prepaid income (2) | 19 553.00 | | | 19 553.00 |
EC TOTAL (IV) | 1 254 456.00 | 978 899.00 | | 1 254 456.00 |
EE Grand total (I to V) | 1 349 227.00 | 1 000 598.00 | | 1 349 227.00 |
EG Accrued income and payables due within one year | 1 254 456.00 | 978 899.00 | | 1 254 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 068.00 | 252 875.00 | | 194 068.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 3 169 991.00 | | 3 169 991.00 | 3 169 991.00 |
FJ Net sales | 3 173 991.00 | | 3 173 991.00 | 3 173 991.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 667.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 3 202 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 406.00 | |
FV Inventory change (raw materials and supplies) | | | -20 748.00 | |
FW Other purchases and external expenses | | | 1 368 231.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 326 452.00 | |
FZ Social Security Contributions | | | 245 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 3 080 306.00 | |
GG - OPERATING RESULT (I - II) | | | 122 023.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 188.00 | 15 382.00 | | 24 188.00 |
HB Exceptional income from capital transactions | 250.00 | 120 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 120 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 42 188.00 | 1 135.00 | | 42 188.00 |
HH Total exceptional expenses (VIII) | 42 188.00 | 1 135.00 | | 42 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 938.00 | 118 865.00 | | -41 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 824.00 | 3 269 320.00 | | 3 202 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 751.00 | 3 298 370.00 | | 3 129 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 073.00 | -29 050.00 | | 73 073.00 |
HQ References: Real Estate Leasing | 45 349.00 | 37 322.00 | | 45 349.00 |
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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 | 694 135.00 | 694 135.00 | | 694 135.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 256.00 | 31 256.00 | | 31 256.00 |
8L Deferred income | 19 553.00 | 19 553.00 | | 19 553.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 096 612.00 | 1 096 612.00 | | 1 096 612.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VB VAT | 48 621.00 | 48 621.00 | | 48 621.00 |
VG Loans with a maturity of up to one year at origin | 194 068.00 | 194 068.00 | | 194 068.00 |
VI Group and Associates | 118 572.00 | 118 572.00 | | 118 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 244.00 | 1 184 244.00 | | 1 184 244.00 |
VW VAT | 144 630.00 | 144 630.00 | | 144 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 456.00 | 1 254 456.00 | | 1 254 456.00 |
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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 | 4 277.00 | 8 688.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 752.00 | 5 100.00 | | 8 752.00 |
ST Other accounts | 407 502.00 | 425 442.00 | | 407 502.00 |
XQ Rental, rental and co-ownership charges | 19 785.00 | 31 745.00 | | 19 785.00 |
YT Subcontracting | 653 370.00 | 721 343.00 | | 653 370.00 |
YU External personnel | 278 823.00 | 267 033.00 | | 278 823.00 |
YW Business tax | 13 721.00 | 5 571.00 | | 13 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 998.00 | 14 259.00 | | 17 998.00 |
YY Amount of VAT collected | 496 506.00 | 573 243.00 | | 496 506.00 |
YZ Total deductible VAT on goods and services | 455 245.00 | 500 382.00 | | 455 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 231.00 | 1 450 664.00 | | 1 368 231.00 |
