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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 | 16 155.00 | 13 587.00 | 2 568.00 | 16 155.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 152 475.00 | 119 228.00 | 33 247.00 | 152 475.00 |
AT Other tangible assets | 146 749.00 | 104 870.00 | 41 879.00 | 146 749.00 |
AV Fixed assets in progress | 22 106.00 | | 22 106.00 | 22 106.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 352 308.00 | 237 685.00 | 114 623.00 | 352 308.00 |
BL Raw materials, supplies | 186 424.00 | | 186 424.00 | 186 424.00 |
BN Goods in progress | 387 904.00 | | 387 904.00 | 387 904.00 |
BX Customers and related accounts | 1 257 914.00 | 17 717.00 | 1 240 197.00 | 1 257 914.00 |
BZ Other receivables | 204 362.00 | | 204 362.00 | 204 362.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 2 044 925.00 | 17 717.00 | 2 027 208.00 | 2 044 925.00 |
CO Grand total (0 to V) | 2 397 233.00 | 255 402.00 | 2 141 831.00 | 2 397 233.00 |
CP Shares due in less than one year | 9 278.00 | | | 9 278.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -112 313.00 | | | -112 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | | | 264.00 |
DL TOTAL (I) | 107 952.00 | | | 107 952.00 |
DU Loans and Debts from Credit Institutions (3) | 419 392.00 | | | 419 392.00 |
DX Trade payables and related accounts | 664 408.00 | | | 664 408.00 |
DY Tax and social security liabilities | 353 747.00 | | | 353 747.00 |
EA Other liabilities | 591 287.00 | | | 591 287.00 |
EB Prepaid income (2) | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 2 033 879.00 | | | 2 033 879.00 |
EE Grand total (I to V) | 2 141 831.00 | | | 2 141 831.00 |
EG Accrued income and payables due within one year | 2 033 879.00 | | | 2 033 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 392.00 | | | 419 392.00 |
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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 | 3 184 866.00 | | 3 184 866.00 | 3 184 866.00 |
FJ Net sales | 3 184 866.00 | | 3 184 866.00 | 3 184 866.00 |
FM Inventory production | | | 166 500.00 | |
FN Capitalized production | | | 22 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FR Total operating income (I) | | | 3 385 262.00 | |
FU Purchases of raw materials and other supplies | | | 958 466.00 | |
FV Inventory change (raw materials and supplies) | | | -11 592.00 | |
FW Other purchases and external expenses | | | 1 538 262.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 708 628.00 | |
FZ Social Security Contributions | | | 388 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 479.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 3 657 053.00 | |
GG - OPERATING RESULT (I - II) | | | -271 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 790.00 | | | 11 790.00 |
HA Exceptional income from management transactions | 26 649.00 | | | 26 649.00 |
HB Exceptional income from capital transactions | 289 672.00 | | | 289 672.00 |
HD Total exceptional income (VII) | 316 321.00 | | | 316 321.00 |
HE Exceptional expenses on management operations | 25 678.00 | | | 25 678.00 |
HF Exceptional expenses on capital transactions | 18 534.00 | | | 18 534.00 |
HH Total exceptional expenses (VIII) | 44 212.00 | | | 44 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 109.00 | | | 272 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 881.00 | | | 3 701 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 616.00 | | | 3 701 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | | | 264.00 |
HQ References: Real Estate Leasing | 169 871.00 | | | 169 871.00 |
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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 | 318 441.00 | | 87 522.00 | 318 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 53 655.00 | 352 308.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 655.00 | 321 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | 1 915.00 | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 392.00 | | 85 593.00 | 289 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | 14.00 | 10 236.00 |
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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 | 234 327.00 | 38 479.00 | 35 121.00 | 234 327.00 |
PE DEPRECIATION Total including other intangible assets | 12 216.00 | 1 370.00 | | 12 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 110.00 | 37 109.00 | 35 121.00 | 222 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 717.00 | | | 17 717.00 |
7B Total provisions for depreciation | 17 717.00 | | | 17 717.00 |
7C Grand total | 17 717.00 | | | 17 717.00 |
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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 | 664 408.00 | 664 408.00 | | 664 408.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 86 873.00 | 86 873.00 | | 86 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 287.00 | 591 287.00 | | 591 287.00 |
8L Deferred income | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 9 278.00 | 9 278.00 | | 9 278.00 |
UX Other trade receivables | 1 236 664.00 | 1 236 664.00 | | 1 236 664.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 64 835.00 | 64 835.00 | | 64 835.00 |
VC Group and associates | 27 055.00 | 27 055.00 | | 27 055.00 |
VH Loans with a maturity of more than one year at origin | 419 392.00 | 419 392.00 | | 419 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 008.00 | 109 008.00 | | 109 008.00 |
VS Prepaid expenses | 8 321.00 | 8 321.00 | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 875.00 | 1 479 875.00 | | 1 479 875.00 |
VW VAT | 258 145.00 | 258 145.00 | | 258 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 879.00 | 2 033 879.00 | | 2 033 879.00 |
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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 | 14 586.00 | | | 14 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 766.00 | | | 66 766.00 |
ST Other accounts | 546 159.00 | | | 546 159.00 |
XQ Rental, rental and co-ownership charges | 362 965.00 | | | 362 965.00 |
YQ Equipment leasing commitment | 508 592.00 | | | 508 592.00 |
YT Subcontracting | 502 038.00 | | | 502 038.00 |
YU External personnel | 60 335.00 | | | 60 335.00 |
YW Business tax | 19 117.00 | | | 19 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 703.00 | | | 33 703.00 |
YY Amount of VAT collected | 620 525.00 | | | 620 525.00 |
YZ Total deductible VAT on goods and services | 578 673.00 | | | 578 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 262.00 | | | 1 538 262.00 |
