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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 174 769.00 | | 174 769.00 | 174 769.00 |
AN Land | 83 404.00 | 51 462.00 | 31 942.00 | 83 404.00 |
AR Technical installations, industrial equipment and tools | 145 573.00 | 129 571.00 | 16 002.00 | 145 573.00 |
AT Other tangible assets | 187 673.00 | 132 743.00 | 54 930.00 | 187 673.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 598 514.00 | 320 870.00 | 277 643.00 | 598 514.00 |
BT Goods | 94 846.00 | 8 000.00 | 86 846.00 | 94 846.00 |
BX Customers and related accounts | 131 716.00 | 855.00 | 130 861.00 | 131 716.00 |
BZ Other receivables | 106 583.00 | | 106 583.00 | 106 583.00 |
CF Cash and cash equivalents | 17 578.00 | | 17 578.00 | 17 578.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 361 642.00 | 8 855.00 | 352 787.00 | 361 642.00 |
CO Grand total (0 to V) | 960 155.00 | 329 725.00 | 630 430.00 | 960 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 45 534.00 | 122 547.00 | | 45 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 237.00 | 34 237.00 | | -26 237.00 |
DL TOTAL (I) | 173 297.00 | 310 784.00 | | 173 297.00 |
DU Loans and Debts from Credit Institutions (3) | 54 272.00 | 115 123.00 | | 54 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 165.00 | 9 417.00 | | 110 165.00 |
DX Trade payables and related accounts | 232 422.00 | 130 160.00 | | 232 422.00 |
DY Tax and social security liabilities | 59 165.00 | 95 357.00 | | 59 165.00 |
EA Other liabilities | 1 109.00 | 7 664.00 | | 1 109.00 |
EC TOTAL (IV) | 457 134.00 | 357 721.00 | | 457 134.00 |
EE Grand total (I to V) | 630 430.00 | 668 505.00 | | 630 430.00 |
EG Accrued income and payables due within one year | 427 614.00 | | | 427 614.00 |
EI Including equity loans | 110 165.00 | | | 110 165.00 |
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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 | 1 622 482.00 | | 1 622 482.00 | 1 622 482.00 |
FG Production sold - services | 535 386.00 | | 535 386.00 | 535 386.00 |
FJ Net sales | 2 157 868.00 | | 2 157 868.00 | 2 157 868.00 |
FM Inventory production | | | 36 000.00 | |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 216.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 2 218 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 474.00 | |
FT Inventory change (goods) | | | 62 285.00 | |
FW Other purchases and external expenses | | | 330 059.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 366 571.00 | |
FZ Social Security Contributions | | | 119 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 855.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 2 244 111.00 | |
GG - OPERATING RESULT (I - II) | | | -25 626.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 636.00 | | | 2 636.00 |
A2 TOTAL ASSETS | 10 699.00 | | | 10 699.00 |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 68.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -68.00 | | -135.00 |
HK Income tax | -2 400.00 | 2 102.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 489.00 | 1 876 238.00 | | 2 218 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 726.00 | 1 842 001.00 | | 2 244 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 237.00 | 34 237.00 | | -26 237.00 |
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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 | 578 623.00 | | 19 905.00 | 578 623.00 |
I4 DECREASES Grand Total | | | 598 514.00 | |
IO DECREASES Total including other intangible assets | | | 181 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 864.00 | | | 181 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 744.00 | | 19 905.00 | 396 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 279 655.00 | 41 215.00 | | 279 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 903.00 | 192.00 | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 752.00 | 41 023.00 | | 272 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 207.00 | 8 000.00 | 13 207.00 | 13 207.00 |
6T Receivables | 373.00 | 855.00 | 373.00 | 373.00 |
7B Total provisions for depreciation | 13 580.00 | 8 855.00 | 13 580.00 | 13 580.00 |
7C Grand total | 13 580.00 | 8 855.00 | 13 580.00 | 13 580.00 |
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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 | 232 422.00 | 232 422.00 | | 232 422.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 23 425.00 | 23 425.00 | | 23 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 130 693.00 | 130 693.00 | | 130 693.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
VB VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 54 254.00 | 24 735.00 | 29 519.00 | 54 254.00 |
VI Group and Associates | 110 165.00 | 110 165.00 | | 110 165.00 |
VK Loans repaid during the year | 60 714.00 | | | 60 714.00 |
VM Income taxes | 46 498.00 | 46 498.00 | | 46 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 726.00 | 47 726.00 | | 47 726.00 |
VS Prepaid expenses | 10 919.00 | 10 919.00 | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 218.00 | 248 195.00 | 1 022.00 | 249 218.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 134.00 | 427 614.00 | 29 519.00 | 457 134.00 |
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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 | 10 533.00 | | | 10 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | | | 18 835.00 |
ST Other accounts | 184 960.00 | | | 184 960.00 |
XQ Rental, rental and co-ownership charges | 95 273.00 | | | 95 273.00 |
YT Subcontracting | 28 642.00 | | | 28 642.00 |
YU External personnel | 746.00 | | | 746.00 |
YV Retrocessions of fees, commissions and brokerage | 1 604.00 | | | 1 604.00 |
YW Business tax | 5 108.00 | | | 5 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 641.00 | | | 15 641.00 |
YY Amount of VAT collected | 336 835.00 | | | 336 835.00 |
YZ Total deductible VAT on goods and services | 195 953.00 | | | 195 953.00 |
ZE Dividends | 111 250.00 | | | 111 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 059.00 | | | 330 059.00 |
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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 | 11.00 | | | 11.00 |
