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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
AH Goodwill | 146 473.00 | | 146 473.00 | 146 473.00 |
AP Buildings | 485 622.00 | 485 622.00 | | 485 622.00 |
AR Technical installations, industrial equipment and tools | 52 559.00 | 48 067.00 | 4 492.00 | 52 559.00 |
AT Other tangible assets | 68 477.00 | 68 477.00 | | 68 477.00 |
BH Other financial assets | 65 556.00 | | 65 556.00 | 65 556.00 |
BJ TOTAL (I) | 835 831.00 | 614 809.00 | 221 021.00 | 835 831.00 |
BT Goods | 16 697.00 | | 16 697.00 | 16 697.00 |
BX Customers and related accounts | 1 589 242.00 | 40 381.00 | 1 548 862.00 | 1 589 242.00 |
BZ Other receivables | 182 823.00 | | 182 823.00 | 182 823.00 |
CF Cash and cash equivalents | 134 207.00 | | 134 207.00 | 134 207.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 1 924 444.00 | 40 381.00 | 1 884 064.00 | 1 924 444.00 |
CO Grand total (0 to V) | 2 760 275.00 | 655 190.00 | 2 105 085.00 | 2 760 275.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 333 863.00 | | | 333 863.00 |
DH Retained earnings | -305 265.00 | | | -305 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | | | 7 972.00 |
DL TOTAL (I) | 102 571.00 | | | 102 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 1 895 651.00 | | | 1 895 651.00 |
DY Tax and social security liabilities | 106 248.00 | | | 106 248.00 |
EC TOTAL (IV) | 2 002 514.00 | | | 2 002 514.00 |
EE Grand total (I to V) | 2 105 085.00 | | | 2 105 085.00 |
EG Accrued income and payables due within one year | 2 002 514.00 | | | 2 002 514.00 |
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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 | 15 168 200.00 | | 15 168 200.00 | 15 168 200.00 |
FG Production sold - services | 131 086.00 | | 131 086.00 | 131 086.00 |
FJ Net sales | 15 299 286.00 | | 15 299 286.00 | 15 299 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 475.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 15 782 894.00 | |
FS Purchases of goods (including customs duties) | | | 14 008 895.00 | |
FT Inventory change (goods) | | | 4 385.00 | |
FW Other purchases and external expenses | | | 601 932.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 499 210.00 | |
FZ Social Security Contributions | | | 216 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 526.00 | |
GE Other Expenses | | | 484 680.00 | |
GF Total Operating Expenses (II) | | | 15 887 524.00 | |
GG - OPERATING RESULT (I - II) | | | -104 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 900.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 635.00 | | | 31 635.00 |
HB Exceptional income from capital transactions | 22 703.00 | | | 22 703.00 |
HC Reversals of provisions and transfers of expenses | 115 983.00 | | | 115 983.00 |
HD Total exceptional income (VII) | 170 322.00 | | | 170 322.00 |
HE Exceptional expenses on management operations | 37 321.00 | | | 37 321.00 |
HF Exceptional expenses on capital transactions | 19 598.00 | | | 19 598.00 |
HH Total exceptional expenses (VIII) | 56 919.00 | | | 56 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 404.00 | | | 113 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 956 253.00 | | | 15 956 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 948 281.00 | | | 15 948 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972.00 | | | 7 972.00 |
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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 | 871 651.00 | | | 871 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 056.00 | |
I4 DECREASES Grand Total | | | 835 831.00 | |
IO DECREASES Total including other intangible assets | | | 159 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 117.00 | | | 159 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 578.00 | | | 639 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 956.00 | | | 72 956.00 |
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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 | 731 825.00 | 12 289.00 | 13 320.00 | 731 825.00 |
PE DEPRECIATION Total including other intangible assets | 128 627.00 | | | 128 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 198.00 | 12 289.00 | 13 320.00 | 603 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478 329.00 | 40 381.00 | 478 329.00 | 478 329.00 |
7B Total provisions for depreciation | 481 229.00 | 37 481.00 | 478 329.00 | 481 229.00 |
7C Grand total | 481 229.00 | 37 481.00 | 478 329.00 | 481 229.00 |
UG - Financial | | 2 900.00 | 2 900.00 | |
UJ - Exceptional | | | 115 983.00 | |
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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 | 1 895 651.00 | 1 895 651.00 | | 1 895 651.00 |
8C Staff and Related Accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
8D Social Security and Other Social Organizations | 44 985.00 | 44 985.00 | | 44 985.00 |
UT Other financial assets | 65 556.00 | | 65 556.00 | 65 556.00 |
UX Other trade receivables | 1 531 343.00 | 1 531 343.00 | | 1 531 343.00 |
UZ Social Security, other social security organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
VA Doubtful or disputed receivables | 57 899.00 | | 57 899.00 | 57 899.00 |
VB VAT | 63 527.00 | 63 527.00 | | 63 527.00 |
VC Group and associates | 45 828.00 | 45 828.00 | | 45 828.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 42 240.00 | 42 240.00 | | 42 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 667.00 | 33 667.00 | | 33 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 128.00 | 17 128.00 | | 17 128.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 097.00 | 1 715 642.00 | 123 455.00 | 1 839 097.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 514.00 | 2 002 514.00 | | 2 002 514.00 |
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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 | 4 771.00 | | | 4 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 770.00 | | | 30 770.00 |
ST Other accounts | 264 810.00 | | | 264 810.00 |
XQ Rental, rental and co-ownership charges | 171 820.00 | | | 171 820.00 |
YT Subcontracting | 134 533.00 | | | 134 533.00 |
YW Business tax | 8 854.00 | | | 8 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 625.00 | | | 13 625.00 |
YY Amount of VAT collected | 766 102.00 | | | 766 102.00 |
YZ Total deductible VAT on goods and services | 593 833.00 | | | 593 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 932.00 | | | 601 932.00 |
