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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 | 14 062.00 | 9 553.00 | 4 509.00 | 14 062.00 |
AN Land | 18 570.00 | 8 324.00 | 10 247.00 | 18 570.00 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 6 353.00 | | 6 353.00 |
AT Other tangible assets | 185 884.00 | 80 715.00 | 105 169.00 | 185 884.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 229 989.00 | 104 944.00 | 125 045.00 | 229 989.00 |
BT Goods | 89 134.00 | | 89 134.00 | 89 134.00 |
BX Customers and related accounts | 271 980.00 | 250.00 | 271 730.00 | 271 980.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CF Cash and cash equivalents | 259 257.00 | | 259 257.00 | 259 257.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 644 092.00 | 250.00 | 643 842.00 | 644 092.00 |
CO Grand total (0 to V) | 874 081.00 | 105 194.00 | 768 887.00 | 874 081.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 242 777.00 | 218 647.00 | | 242 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 486.00 | 24 130.00 | | 98 486.00 |
DL TOTAL (I) | 368 763.00 | 270 277.00 | | 368 763.00 |
DU Loans and Debts from Credit Institutions (3) | 79 155.00 | 48 159.00 | | 79 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 642.00 | 109 534.00 | | 104 642.00 |
DX Trade payables and related accounts | 104 224.00 | 123 037.00 | | 104 224.00 |
DY Tax and social security liabilities | 111 614.00 | 104 468.00 | | 111 614.00 |
EA Other liabilities | 490.00 | 31.00 | | 490.00 |
EC TOTAL (IV) | 400 124.00 | 385 229.00 | | 400 124.00 |
EE Grand total (I to V) | 768 887.00 | 655 506.00 | | 768 887.00 |
EG Accrued income and payables due within one year | 356 739.00 | 358 650.00 | | 356 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 563 861.00 | | 563 861.00 | 563 861.00 |
FG Production sold - services | 739 429.00 | 63.00 | 739 492.00 | 739 429.00 |
FJ Net sales | 1 303 289.00 | 63.00 | 1 303 352.00 | 1 303 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 305 565.00 | |
FS Purchases of goods (including customs duties) | | | 276 045.00 | |
FT Inventory change (goods) | | | -5 979.00 | |
FW Other purchases and external expenses | | | 292 677.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 414 944.00 | |
FZ Social Security Contributions | | | 159 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 1 181 258.00 | |
GG - OPERATING RESULT (I - II) | | | 124 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | 8 544.00 | | 1 653.00 |
HA Exceptional income from management transactions | 1 588.00 | 2 764.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 4 506.00 | 2 764.00 | | 4 506.00 |
HE Exceptional expenses on management operations | 2 559.00 | 2 015.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 2 015.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 749.00 | | 1 947.00 |
HK Income tax | 31 821.00 | 1 206.00 | | 31 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 900.00 | 1 208 329.00 | | 1 315 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 413.00 | 1 184 199.00 | | 1 217 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 486.00 | 24 130.00 | | 98 486.00 |
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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 | 211 445.00 | | 73 079.00 | 211 445.00 |
I4 DECREASES Grand Total | | 54 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 534.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 263.00 | | 73 079.00 | 192 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 124 481.00 | 34 998.00 | 54 534.00 | 124 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 5 198.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 126.00 | 21 487.00 | 54 534.00 | 120 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518.00 | 250.00 | 518.00 | 518.00 |
7B Total provisions for depreciation | 518.00 | 250.00 | 518.00 | 518.00 |
7C Grand total | 518.00 | 250.00 | 518.00 | 518.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 518.00 | |
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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 | 104 224.00 | 104 224.00 | | 104 224.00 |
8C Staff and Related Accounts | 36 929.00 | 36 929.00 | | 36 929.00 |
8D Social Security and Other Social Organizations | 40 886.00 | 40 886.00 | | 40 886.00 |
8E Income Taxes | 18 858.00 | 18 858.00 | | 18 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 271 680.00 | | | 271 680.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 78 884.00 | 35 499.00 | 43 385.00 | 78 884.00 |
VI Group and Associates | 104 642.00 | 104 642.00 | | 104 642.00 |
VJ Loans taken out during the year | 60 830.00 | | | 60 830.00 |
VK Loans repaid during the year | 30 105.00 | | | 30 105.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 201.00 | 295 401.00 | 800.00 | 296 201.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 124.00 | 356 739.00 | 43 385.00 | 400 124.00 |
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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 | 5 664.00 | 4 757.00 | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 658.00 | 10 471.00 | | 11 658.00 |
ST Other accounts | 160 755.00 | 167 995.00 | | 160 755.00 |
XQ Rental, rental and co-ownership charges | 45 132.00 | 45 484.00 | | 45 132.00 |
YT Subcontracting | 75 131.00 | 75 562.00 | | 75 131.00 |
YW Business tax | 1 192.00 | 1 307.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 856.00 | 6 064.00 | | 6 856.00 |
YY Amount of VAT collected | 224 391.00 | 222 201.00 | | 224 391.00 |
YZ Total deductible VAT on goods and services | 91 150.00 | 103 726.00 | | 91 150.00 |
