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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 | 10 792.00 | 2 473.00 | 8 319.00 | 10 792.00 |
AH Goodwill | 120 900.00 | | 120 900.00 | 120 900.00 |
AP Buildings | 149 555.00 | 122 983.00 | 26 572.00 | 149 555.00 |
AR Technical installations, industrial equipment and tools | 795 784.00 | 657 689.00 | 138 094.00 | 795 784.00 |
AT Other tangible assets | 25 333.00 | 21 956.00 | 3 377.00 | 25 333.00 |
AV Fixed assets in progress | 57 885.00 | | 57 885.00 | 57 885.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 160 301.00 | 805 102.00 | 355 198.00 | 1 160 301.00 |
BX Customers and related accounts | 211 305.00 | | 211 305.00 | 211 305.00 |
BZ Other receivables | 61 092.00 | | 61 092.00 | 61 092.00 |
CD Marketable securities | 441 842.00 | | 441 842.00 | 441 842.00 |
CF Cash and cash equivalents | 61 014.00 | | 61 014.00 | 61 014.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 777 019.00 | | 777 019.00 | 777 019.00 |
CO Grand total (0 to V) | 1 937 320.00 | 805 102.00 | 1 132 218.00 | 1 937 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 951.00 | | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | | | 12 836.00 |
DL TOTAL (I) | 657 787.00 | | | 657 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 172.00 | | | 75 172.00 |
DX Trade payables and related accounts | 248 560.00 | | | 248 560.00 |
DY Tax and social security liabilities | 144 011.00 | | | 144 011.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 474 430.00 | | | 474 430.00 |
EE Grand total (I to V) | 1 132 218.00 | | | 1 132 218.00 |
EG Accrued income and payables due within one year | 474 430.00 | | | 474 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 296.00 | | 879 296.00 | 879 296.00 |
FJ Net sales | 879 296.00 | | 879 296.00 | 879 296.00 |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 883 838.00 | |
FW Other purchases and external expenses | | | 486 338.00 | |
FX Taxes, duties, and similar payments | | | 76 810.00 | |
FY Salaries and Wages | | | 180 971.00 | |
FZ Social Security Contributions | | | 81 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 065.00 | |
GE Other Expenses | | | 12 054.00 | |
GF Total Operating Expenses (II) | | | 883 964.00 | |
GG - OPERATING RESULT (I - II) | | | -126.00 | |
GL Other interest and similar income | | | 11 570.00 | |
GP Total financial income (V) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 19 128.00 | | | 19 128.00 |
HH Total exceptional expenses (VIII) | 19 287.00 | | | 19 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 273.00 | | | -19 273.00 |
HK Income tax | -20 666.00 | | | -20 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 422.00 | | | 895 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 585.00 | | | 882 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | | | 12 836.00 |
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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 | 1 182 144.00 | | 165 204.00 | 1 182 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 49.00 | |
I4 DECREASES Grand Total | 10 000.00 | 177 048.00 | 1 160 301.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 22 265.00 | 131 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 153 949.00 | 1 028 558.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 143 958.00 | | 10 000.00 | 143 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 303.00 | | 155 204.00 | 1 037 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 935 251.00 | 46 065.00 | 176 214.00 | 935 251.00 |
PE DEPRECIATION Total including other intangible assets | 23 057.00 | 1 680.00 | 22 265.00 | 23 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 194.00 | 44 384.00 | 153 949.00 | 912 194.00 |
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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 | 248 560.00 | 248 560.00 | | 248 560.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 84 902.00 | 84 902.00 | | 84 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 211 305.00 | | | 211 305.00 |
UZ Social Security, other social security organizations | 3 255.00 | | | 3 255.00 |
VB VAT | 41 093.00 | | | 41 093.00 |
VI Group and Associates | 75 172.00 | 75 172.00 | | 75 172.00 |
VM Income taxes | 16 744.00 | | | 16 744.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 212.00 | 274 163.00 | 49.00 | 274 212.00 |
VW VAT | 38 210.00 | 38 210.00 | | 38 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 430.00 | 474 430.00 | | 474 430.00 |
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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 | 45 673.00 | | | 45 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 046.00 | | | 47 046.00 |
ST Other accounts | 307 723.00 | | | 307 723.00 |
XQ Rental, rental and co-ownership charges | 2 928.00 | | | 2 928.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 128 640.00 | | | 128 640.00 |
YW Business tax | 31 137.00 | | | 31 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 810.00 | | | 76 810.00 |
YY Amount of VAT collected | 106 384.00 | | | 106 384.00 |
YZ Total deductible VAT on goods and services | 40 144.00 | | | 40 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 338.00 | | | 486 338.00 |
