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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 | 31 854.00 | 14 316.00 | 17 538.00 | 31 854.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 4 615.00 | 1 085.00 | 5 700.00 |
AT Other tangible assets | 116 993.00 | 84 839.00 | 32 154.00 | 116 993.00 |
BB Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
BF Loans | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 500 426.00 | 151 123.00 | 349 303.00 | 500 426.00 |
BT Goods | 135 503.00 | | 135 503.00 | 135 503.00 |
BX Customers and related accounts | 1 062 049.00 | 97 648.00 | 964 401.00 | 1 062 049.00 |
BZ Other receivables | 529 734.00 | | 529 734.00 | 529 734.00 |
CF Cash and cash equivalents | 27 604.00 | | 27 604.00 | 27 604.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 1 765 626.00 | 97 648.00 | 1 667 978.00 | 1 765 626.00 |
CO Grand total (0 to V) | 2 266 052.00 | 248 771.00 | 2 017 281.00 | 2 266 052.00 |
CP Shares due in less than one year | 15 195.00 | | | 15 195.00 |
CU Other investments | 179 870.00 | 15 449.00 | 164 421.00 | 179 870.00 |
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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 |
DE Statutory or contractual reserves | 184 371.00 | 184 371.00 | | 184 371.00 |
DG Other reserves | 509 386.00 | 509 386.00 | | 509 386.00 |
DH Retained earnings | -103 613.00 | | | -103 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 313.00 | -103 613.00 | | -184 313.00 |
DL TOTAL (I) | 471 831.00 | 656 144.00 | | 471 831.00 |
DU Loans and Debts from Credit Institutions (3) | 329 685.00 | 448 996.00 | | 329 685.00 |
DX Trade payables and related accounts | 1 068 172.00 | 1 159 077.00 | | 1 068 172.00 |
DY Tax and social security liabilities | 125 972.00 | 150 001.00 | | 125 972.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
EA Other liabilities | 17 925.00 | 21 121.00 | | 17 925.00 |
EC TOTAL (IV) | 1 545 450.00 | 1 782 892.00 | | 1 545 450.00 |
EE Grand total (I to V) | 2 017 281.00 | 2 439 036.00 | | 2 017 281.00 |
EG Accrued income and payables due within one year | 1 545 450.00 | 1 782 892.00 | | 1 545 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 685.00 | 448 996.00 | | 329 685.00 |
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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 | 7 664 659.00 | | 7 664 659.00 | 7 664 659.00 |
FG Production sold - services | 16 917.00 | | 16 917.00 | 16 917.00 |
FJ Net sales | 7 681 575.00 | | 7 681 575.00 | 7 681 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 485.00 | |
FQ Other income | | | 10 293.00 | |
FR Total operating income (I) | | | 7 733 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 125 616.00 | |
FT Inventory change (goods) | | | 3 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 023 016.00 | |
FX Taxes, duties, and similar payments | | | 40 707.00 | |
FY Salaries and Wages | | | 525 564.00 | |
FZ Social Security Contributions | | | 137 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GE Other Expenses | | | 28 382.00 | |
GF Total Operating Expenses (II) | | | 7 917 281.00 | |
GG - OPERATING RESULT (I - II) | | | -183 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 803.00 | 12 594.00 | | 24 803.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 465.00 | | |
HD Total exceptional income (VII) | | 8 465.00 | | |
HE Exceptional expenses on management operations | 6 575.00 | 2 729.00 | | 6 575.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 6 575.00 | 3 332.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | 5 133.00 | | -6 575.00 |
HK Income tax | -3 945.00 | -1 574.00 | | -3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 343.00 | 8 821 523.00 | | 7 736 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920 656.00 | 8 925 136.00 | | 7 920 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 313.00 | -103 613.00 | | -184 313.00 |
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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 | 491 965.00 | | 10 781.00 | 491 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 226 969.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 500 426.00 | |
IO DECREASES Total including other intangible assets | | | 150 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 320.00 | | 7 445.00 | 143 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 356.00 | | 3 337.00 | 119 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 289.00 | | | 229 289.00 |
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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 | 75 378.00 | 28 393.00 | | 75 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 7 368.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 429.00 | 21 025.00 | | 68 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 398.00 | 4 931.00 | 16 681.00 | 109 398.00 |
7B Total provisions for depreciation | 156 751.00 | 4 931.00 | 16 681.00 | 156 751.00 |
7C Grand total | 156 751.00 | 4 931.00 | 16 681.00 | 156 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 931.00 | 16 681.00 | |
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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 | 1 068 172.00 | 1 068 172.00 | | 1 068 172.00 |
8C Staff and Related Accounts | 71 727.00 | 71 727.00 | | 71 727.00 |
8D Social Security and Other Social Organizations | 44 176.00 | 44 176.00 | | 44 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 925.00 | 17 925.00 | | 17 925.00 |
UL Receivables related to investments | 31 904.00 | 31 904.00 | | 31 904.00 |
UP Loans | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 942 745.00 | 942 745.00 | | 942 745.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 119 303.00 | 119 303.00 | | 119 303.00 |
VB VAT | 22 614.00 | 22 614.00 | | 22 614.00 |
VC Group and associates | 475 904.00 | 475 904.00 | | 475 904.00 |
VG Loans with a maturity of up to one year at origin | 329 685.00 | 329 685.00 | | 329 685.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 076.00 | 29 076.00 | | 29 076.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 618.00 | 1 649 618.00 | | 1 649 618.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 450.00 | 1 545 450.00 | | 1 545 450.00 |
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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 | 18 831.00 | 31 649.00 | | 18 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 351.00 | 170 188.00 | | 147 351.00 |
ST Other accounts | 526 659.00 | 620 388.00 | | 526 659.00 |
XQ Rental, rental and co-ownership charges | 182 756.00 | 163 920.00 | | 182 756.00 |
YT Subcontracting | 166 250.00 | 138 553.00 | | 166 250.00 |
YW Business tax | 21 876.00 | 23 146.00 | | 21 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 707.00 | 54 795.00 | | 40 707.00 |
YY Amount of VAT collected | 429 905.00 | 575 271.00 | | 429 905.00 |
YZ Total deductible VAT on goods and services | 398 930.00 | 562 319.00 | | 398 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 016.00 | 1 093 049.00 | | 1 023 016.00 |
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 | 34.00 | | | 34.00 |
