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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
AN Land | 41 192.00 | 17 848.00 | 23 343.00 | 41 192.00 |
AP Buildings | 93 528.00 | 93 528.00 | | 93 528.00 |
AR Technical installations, industrial equipment and tools | 281 330.00 | 263 442.00 | 17 888.00 | 281 330.00 |
AT Other tangible assets | 192 633.00 | 188 055.00 | 4 577.00 | 192 633.00 |
AV Fixed assets in progress | 23 168.00 | | 23 168.00 | 23 168.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 686 714.00 | 590 452.00 | 96 262.00 | 686 714.00 |
BN Goods in progress | 70 828.00 | | 70 828.00 | 70 828.00 |
BX Customers and related accounts | 1 266 032.00 | 19 380.00 | 1 246 652.00 | 1 266 032.00 |
BZ Other receivables | 492 035.00 | | 492 035.00 | 492 035.00 |
CF Cash and cash equivalents | 266 327.00 | | 266 327.00 | 266 327.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 2 096 651.00 | 19 380.00 | 2 077 271.00 | 2 096 651.00 |
CO Grand total (0 to V) | 2 783 366.00 | 609 832.00 | 2 173 533.00 | 2 783 366.00 |
CU Other investments | 21 374.00 | | 21 374.00 | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 826 368.00 | | | 826 368.00 |
DH Retained earnings | 1 694.00 | | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 177.00 | | | -91 177.00 |
DL TOTAL (I) | 781 077.00 | | | 781 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 045.00 | | | 43 045.00 |
DX Trade payables and related accounts | 737 817.00 | | | 737 817.00 |
DY Tax and social security liabilities | 416 579.00 | | | 416 579.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EB Prepaid income (2) | 193 574.00 | | | 193 574.00 |
EC TOTAL (IV) | 1 392 456.00 | | | 1 392 456.00 |
EE Grand total (I to V) | 2 173 533.00 | | | 2 173 533.00 |
EG Accrued income and payables due within one year | 1 392 456.00 | | | 1 392 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 687.00 | | 31 687.00 | 31 687.00 |
FG Production sold - services | 3 719 637.00 | | 3 719 637.00 | 3 719 637.00 |
FJ Net sales | 3 751 324.00 | | 3 751 324.00 | 3 751 324.00 |
FM Inventory production | | | -55 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 698 169.00 | |
FU Purchases of raw materials and other supplies | | | 594 306.00 | |
FW Other purchases and external expenses | | | 2 148 072.00 | |
FX Taxes, duties, and similar payments | | | 44 713.00 | |
FY Salaries and Wages | | | 771 753.00 | |
FZ Social Security Contributions | | | 492 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 059 979.00 | |
GG - OPERATING RESULT (I - II) | | | -361 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 854.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 175 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
HB Exceptional income from capital transactions | 2 641.00 | | | 2 641.00 |
HD Total exceptional income (VII) | 2 641.00 | | | 2 641.00 |
HE Exceptional expenses on management operations | 5 870.00 | | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | | | -3 228.00 |
HK Income tax | -97 983.00 | | | -97 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 689.00 | | | 3 876 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 867.00 | | | 3 967 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 177.00 | | | -91 177.00 |
HP References: Equipment leasing | 15 422.00 | | | 15 422.00 |
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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 | 723 460.00 | | 19 425.00 | 723 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | 56 171.00 | 686 714.00 | |
IO DECREASES Total including other intangible assets | | | 27 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 171.00 | 631 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 577.00 | | | 27 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 598.00 | | 19 425.00 | 668 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | | 27 284.00 |
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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 | 638 043.00 | 8 580.00 | 56 171.00 | 638 043.00 |
PE DEPRECIATION Total including other intangible assets | 27 577.00 | | | 27 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 466.00 | 8 580.00 | 56 171.00 | 610 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 380.00 | | | 19 380.00 |
7B Total provisions for depreciation | 19 380.00 | | | 19 380.00 |
7C Grand total | 19 380.00 | | | 19 380.00 |
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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 | 737 817.00 | 737 817.00 | | 737 817.00 |
8C Staff and Related Accounts | 56 071.00 | 56 071.00 | | 56 071.00 |
8D Social Security and Other Social Organizations | 72 997.00 | 72 997.00 | | 72 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
8L Deferred income | 193 574.00 | 193 574.00 | | 193 574.00 |
UT Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
UX Other trade receivables | 1 242 776.00 | 1 242 776.00 | | 1 242 776.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 23 256.00 | 23 256.00 | | 23 256.00 |
VB VAT | 77 627.00 | 77 627.00 | | 77 627.00 |
VC Group and associates | 411 873.00 | 411 873.00 | | 411 873.00 |
VI Group and Associates | 43 045.00 | 43 045.00 | | 43 045.00 |
VP Miscellaneous | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 405.00 | 1 759 495.00 | 5 909.00 | 1 765 405.00 |
VW VAT | 280 057.00 | 280 057.00 | | 280 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 456.00 | 1 392 456.00 | | 1 392 456.00 |
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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 | 23 367.00 | | | 23 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 905.00 | | | 84 905.00 |
ST Other accounts | 525 169.00 | | | 525 169.00 |
XQ Rental, rental and co-ownership charges | 61 187.00 | | | 61 187.00 |
YT Subcontracting | 716 796.00 | | | 716 796.00 |
YU External personnel | 760 013.00 | | | 760 013.00 |
YW Business tax | 21 346.00 | | | 21 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 713.00 | | | 44 713.00 |
YY Amount of VAT collected | 847 259.00 | | | 847 259.00 |
YZ Total deductible VAT on goods and services | 365 296.00 | | | 365 296.00 |
ZE Dividends | 295 000.00 | | | 295 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 148 072.00 | | | 2 148 072.00 |
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 | 25.00 | | | 25.00 |
