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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 | 4 148.00 | 4 076.00 | 72.00 | 4 148.00 |
AH Goodwill | 77 000.00 | 7 000.00 | 70 000.00 | 77 000.00 |
AP Buildings | 16 198.00 | 8 094.00 | 8 103.00 | 16 198.00 |
AR Technical installations, industrial equipment and tools | 71 465.00 | 65 919.00 | 5 545.00 | 71 465.00 |
AT Other tangible assets | 199 233.00 | 174 047.00 | 25 185.00 | 199 233.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 14 439.00 | | 14 439.00 | 14 439.00 |
BJ TOTAL (I) | 386 684.00 | 259 137.00 | 127 546.00 | 386 684.00 |
BL Raw materials, supplies | 36 983.00 | | 36 983.00 | 36 983.00 |
BX Customers and related accounts | 288 238.00 | 13 704.00 | 274 533.00 | 288 238.00 |
BZ Other receivables | 52 484.00 | | 52 484.00 | 52 484.00 |
CD Marketable securities | 46 280.00 | | 46 280.00 | 46 280.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 455 096.00 | 13 704.00 | 441 391.00 | 455 096.00 |
CO Grand total (0 to V) | 841 780.00 | 272 842.00 | 568 938.00 | 841 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 224 861.00 | | | 224 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790.00 | | | 17 790.00 |
DL TOTAL (I) | 297 652.00 | | | 297 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | | | 6 639.00 |
DX Trade payables and related accounts | 142 395.00 | | | 142 395.00 |
DY Tax and social security liabilities | 99 321.00 | | | 99 321.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 13 240.00 | | | 13 240.00 |
EC TOTAL (IV) | 271 285.00 | | | 271 285.00 |
EE Grand total (I to V) | 568 938.00 | | | 568 938.00 |
EG Accrued income and payables due within one year | 26 295.00 | | | 26 295.00 |
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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 | 33 888.00 | | 33 888.00 | 33 888.00 |
FD Production sold - goods | 37 821.00 | | 37 821.00 | 37 821.00 |
FG Production sold - services | 1 654 497.00 | | 1 654 497.00 | 1 654 497.00 |
FJ Net sales | 1 726 206.00 | | 1 726 206.00 | 1 726 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 238.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 762 526.00 | |
FS Purchases of goods (including customs duties) | | | 29 176.00 | |
FU Purchases of raw materials and other supplies | | | 364 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 462 572.00 | |
FX Taxes, duties, and similar payments | | | 18 222.00 | |
FY Salaries and Wages | | | 572 818.00 | |
FZ Social Security Contributions | | | 283 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 359.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 753 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 238.00 | | | 36 238.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 8 662.00 | | | 8 662.00 |
HD Total exceptional income (VII) | 8 704.00 | | | 8 704.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | | | 5 615.00 |
HK Income tax | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 257.00 | | | 1 774 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 466.00 | | | 1 756 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 790.00 | | | 17 790.00 |
HQ References: Real Estate Leasing | 2 495.00 | | | 2 495.00 |
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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 | 421 215.00 | | 6 381.00 | 421 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 639.00 | |
I4 DECREASES Grand Total | | 40 912.00 | 386 684.00 | |
IO DECREASES Total including other intangible assets | | | 81 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 912.00 | 286 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 148.00 | | | 81 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 850.00 | | 2 959.00 | 324 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 216.00 | | 3 422.00 | 15 216.00 |
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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 | 275 289.00 | 23 359.00 | 39 510.00 | 275 289.00 |
PE DEPRECIATION Total including other intangible assets | 10 802.00 | 274.00 | | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 486.00 | 23 085.00 | 39 510.00 | 264 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 704.00 | | | 13 704.00 |
7B Total provisions for depreciation | 13 704.00 | | | 13 704.00 |
7C Grand total | 13 704.00 | | | 13 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 639.00 | | | 6 639.00 |
8B Suppliers and Related Accounts | 142 395.00 | 142 395.00 | | 142 395.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 45 038.00 | 45 038.00 | | 45 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
UT Other financial assets | 14 439.00 | | | 14 439.00 |
UX Other trade receivables | 271 562.00 | | | 271 562.00 |
UZ Social Security, other social security organizations | 2 942.00 | | | 2 942.00 |
VA Doubtful or disputed receivables | 16 675.00 | | | 16 675.00 |
VB VAT | 13 662.00 | | | 13 662.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 8 790.00 | 7 097.00 | 1 692.00 | 8 790.00 |
VK Loans repaid during the year | 7 688.00 | | | 7 688.00 |
VM Income taxes | 612.00 | | | 612.00 |
VP Miscellaneous | 31 338.00 | | | 31 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | | | 3 929.00 |
VS Prepaid expenses | 10 420.00 | | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 581.00 | 333 855.00 | 31 726.00 | 365 581.00 |
VW VAT | 46 271.00 | 46 271.00 | | 46 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 285.00 | 262 954.00 | 1 692.00 | 271 285.00 |
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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 | 15 294.00 | | | 15 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 450.00 | | | 70 450.00 |
ST Other accounts | 109 478.00 | | | 109 478.00 |
XQ Rental, rental and co-ownership charges | 98 902.00 | | | 98 902.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 12 816.00 | | | 12 816.00 |
YT Subcontracting | 33 015.00 | | | 33 015.00 |
YU External personnel | 150 725.00 | | | 150 725.00 |
YW Business tax | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 222.00 | | | 18 222.00 |
YY Amount of VAT collected | 251 901.00 | | | 251 901.00 |
YZ Total deductible VAT on goods and services | 161 055.00 | | | 161 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 572.00 | | | 462 572.00 |
