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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 | 17 749.00 | 16 294.00 | 1 454.00 | 17 749.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 163 750.00 | 101 616.00 | 62 135.00 | 163 750.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 94 534.00 | 43 949.00 | 50 585.00 | 94 534.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 286 247.00 | 162 839.00 | 123 409.00 | 286 247.00 |
BX Customers and related accounts | 208 950.00 | 2 599.00 | 206 351.00 | 208 950.00 |
BZ Other receivables | 496 163.00 | | 496 163.00 | 496 163.00 |
CF Cash and cash equivalents | 28 998.00 | | 28 998.00 | 28 998.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 740 396.00 | 2 599.00 | 737 797.00 | 740 396.00 |
CO Grand total (0 to V) | 1 026 643.00 | 165 437.00 | 861 206.00 | 1 026 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 438.00 | | | 59 438.00 |
DL TOTAL (I) | 203 716.00 | | | 203 716.00 |
DP Provisions for Risks | 73 017.00 | | | 73 017.00 |
DR TOTAL (IV) | 73 017.00 | | | 73 017.00 |
DU Loans and Debts from Credit Institutions (3) | 19 187.00 | | | 19 187.00 |
DX Trade payables and related accounts | 373 656.00 | | | 373 656.00 |
DY Tax and social security liabilities | 189 457.00 | | | 189 457.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 584 472.00 | | | 584 472.00 |
EE Grand total (I to V) | 861 206.00 | | | 861 206.00 |
EG Accrued income and payables due within one year | 580 117.00 | | | 580 117.00 |
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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 | 775 589.00 | | 775 589.00 | 775 589.00 |
FG Production sold - services | 1 116 886.00 | | 1 116 886.00 | 1 116 886.00 |
FJ Net sales | 1 892 475.00 | | 1 892 475.00 | 1 892 475.00 |
FO Operating subsidies | | | 19 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 385.00 | |
FQ Other income | | | 6 487.00 | |
FR Total operating income (I) | | | 1 966 489.00 | |
FS Purchases of goods (including customs duties) | | | 405 746.00 | |
FW Other purchases and external expenses | | | 321 159.00 | |
FX Taxes, duties, and similar payments | | | 34 464.00 | |
FY Salaries and Wages | | | 920 531.00 | |
FZ Social Security Contributions | | | 163 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 023.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 1 904 478.00 | |
GG - OPERATING RESULT (I - II) | | | 62 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 817.00 | | | 45 817.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 18 725.00 | | | 18 725.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 5 435.00 | | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 460.00 | | | 1 991 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 022.00 | | | 1 932 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 438.00 | | | 59 438.00 |
HP References: Equipment leasing | 16 483.00 | | | 16 483.00 |
HQ References: Real Estate Leasing | 16 483.00 | | | 16 483.00 |
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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 | 272 609.00 | | 42 250.00 | 272 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 235.00 | |
I4 DECREASES Grand Total | | 28 611.00 | 286 247.00 | |
IO DECREASES Total including other intangible assets | | | 22 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 711.00 | 259 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 358.00 | | 2 391.00 | 20 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 216.00 | | 38 759.00 | 248 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 1 100.00 | 4 035.00 |
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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 | 129 993.00 | 41 832.00 | 8 986.00 | 129 993.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | 1 734.00 | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 432.00 | 40 098.00 | 8 986.00 | 115 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 994.00 | 10 023.00 | | 62 994.00 |
6T Receivables | 4 800.00 | 367.00 | 2 569.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 367.00 | 2 569.00 | 4 800.00 |
7C Grand total | 67 794.00 | 10 390.00 | 2 569.00 | 67 794.00 |
UE of which provisions and reversals: - Operating | | 10 390.00 | 2 569.00 | |
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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 | 373 656.00 | 373 656.00 | | 373 656.00 |
8C Staff and Related Accounts | 108 673.00 | 108 673.00 | | 108 673.00 |
8D Social Security and Other Social Organizations | 76 633.00 | 76 633.00 | | 76 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 206 208.00 | | | 206 208.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
UZ Social Security, other social security organizations | 7 754.00 | | | 7 754.00 |
VA Doubtful or disputed receivables | 2 742.00 | | | 2 742.00 |
VB VAT | 63 157.00 | | | 63 157.00 |
VC Group and associates | 315 570.00 | | | 315 570.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 18 652.00 | 14 296.00 | 4 356.00 | 18 652.00 |
VK Loans repaid during the year | 31 736.00 | | | 31 736.00 |
VM Income taxes | 53 923.00 | | | 53 923.00 |
VN Other taxes, similar payments | 39 325.00 | | | 39 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | | | 15 700.00 |
VS Prepaid expenses | 6 285.00 | | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 438.00 | 711 788.00 | 3 650.00 | 715 438.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 472.00 | 580 117.00 | 4 356.00 | 584 472.00 |
