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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 | 2 968.00 | 1 581.00 | 1 387.00 | 2 968.00 |
AP Buildings | 82 467.00 | 74 900.00 | 7 567.00 | 82 467.00 |
AR Technical installations, industrial equipment and tools | 59 503.00 | 44 024.00 | 15 479.00 | 59 503.00 |
AT Other tangible assets | 110 133.00 | 94 533.00 | 15 600.00 | 110 133.00 |
BH Other financial assets | 65 910.00 | | 65 910.00 | 65 910.00 |
BJ TOTAL (I) | 323 800.00 | 215 038.00 | 108 762.00 | 323 800.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 820 066.00 | | 820 066.00 | 820 066.00 |
BZ Other receivables | 68 980.00 | | 68 980.00 | 68 980.00 |
CF Cash and cash equivalents | 19 445.00 | | 19 445.00 | 19 445.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 939 071.00 | | 939 071.00 | 939 071.00 |
CO Grand total (0 to V) | 1 262 870.00 | 215 038.00 | 1 047 832.00 | 1 262 870.00 |
CP Shares due in less than one year | 65 910.00 | | | 65 910.00 |
CU Other investments | 2 819.00 | | 2 819.00 | 2 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 9 377.00 | 9 377.00 | | 9 377.00 |
DH Retained earnings | -36 111.00 | 62 660.00 | | -36 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 298.00 | -98 771.00 | | 19 298.00 |
DL TOTAL (I) | 54 114.00 | 34 816.00 | | 54 114.00 |
DU Loans and Debts from Credit Institutions (3) | 36 626.00 | 30 265.00 | | 36 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 3 086.00 | | 707.00 |
DX Trade payables and related accounts | 596 950.00 | 482 651.00 | | 596 950.00 |
DY Tax and social security liabilities | 239 035.00 | 225 768.00 | | 239 035.00 |
EA Other liabilities | 120 400.00 | 61 544.00 | | 120 400.00 |
EC TOTAL (IV) | 993 718.00 | 803 314.00 | | 993 718.00 |
EE Grand total (I to V) | 1 047 832.00 | 838 130.00 | | 1 047 832.00 |
EG Accrued income and payables due within one year | 986 403.00 | 803 314.00 | | 986 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 189.00 | 30 265.00 | | 23 189.00 |
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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 | | | | |
FG Production sold - services | 1 070 225.00 | | 1 070 225.00 | 1 070 225.00 |
FJ Net sales | 1 070 225.00 | | 1 070 225.00 | 1 070 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 071 354.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 533 366.00 | |
FX Taxes, duties, and similar payments | | | 50 464.00 | |
FY Salaries and Wages | | | 382 215.00 | |
FZ Social Security Contributions | | | 69 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 046 325.00 | |
GG - OPERATING RESULT (I - II) | | | 25 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 16 719.00 | |
GU Total financial expenses (VI) | | | 16 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 8 577.00 | 56 999.00 | | 8 577.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 20 243.00 | 56 999.00 | | 20 243.00 |
HE Exceptional expenses on management operations | 8 914.00 | 166 254.00 | | 8 914.00 |
HF Exceptional expenses on capital transactions | 272.00 | 2 912.00 | | 272.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | 169 166.00 | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 920.00 | -112 167.00 | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 666.00 | 1 004 273.00 | | 1 091 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 367.00 | 1 103 044.00 | | 1 072 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 298.00 | -98 771.00 | | 19 298.00 |
HQ References: Real Estate Leasing | 8 802.00 | 8 802.00 | | 8 802.00 |
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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 | 313 465.00 | | 28 836.00 | 313 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 728.00 | |
I4 DECREASES Grand Total | | 18 502.00 | 323 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 502.00 | 252 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | 2 358.00 | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 680.00 | | 25 925.00 | 244 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 175.00 | | 553.00 | 68 175.00 |
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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 | 223 498.00 | 9 770.00 | 18 230.00 | 223 498.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 971.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 888.00 | 8 798.00 | 18 230.00 | 222 888.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 596 950.00 | 596 950.00 | | 596 950.00 |
8C Staff and Related Accounts | 39 687.00 | 39 687.00 | | 39 687.00 |
8D Social Security and Other Social Organizations | 40 510.00 | 40 510.00 | | 40 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 400.00 | 120 400.00 | | 120 400.00 |
UT Other financial assets | 65 910.00 | 65 910.00 | | 65 910.00 |
UX Other trade receivables | 820 066.00 | | | 820 066.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 38 793.00 | | | 38 793.00 |
VG Loans with a maturity of up to one year at origin | 23 189.00 | 23 189.00 | | 23 189.00 |
VH Loans with a maturity of more than one year at origin | 13 437.00 | 6 123.00 | 7 315.00 | 13 437.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 18 438.00 | | | 18 438.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VM Income taxes | 14 687.00 | | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 199.00 | | | 14 199.00 |
VS Prepaid expenses | 15 690.00 | | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 646.00 | 970 646.00 | | 970 646.00 |
VW VAT | 144 563.00 | 144 563.00 | | 144 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 718.00 | 986 403.00 | 7 315.00 | 993 718.00 |
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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 | 44 219.00 | 43 853.00 | | 44 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 090.00 | 7 420.00 | | 5 090.00 |
ST Other accounts | 217 865.00 | 201 896.00 | | 217 865.00 |
XQ Rental, rental and co-ownership charges | 101 432.00 | 103 711.00 | | 101 432.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YR Real estate leasing commitment | 6 122.00 | 14 924.00 | | 6 122.00 |
YT Subcontracting | 198 442.00 | 105 070.00 | | 198 442.00 |
YU External personnel | 10 537.00 | 2 068.00 | | 10 537.00 |
YW Business tax | 6 245.00 | 6 190.00 | | 6 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 464.00 | 50 043.00 | | 50 464.00 |
YY Amount of VAT collected | 207 736.00 | 180 772.00 | | 207 736.00 |
YZ Total deductible VAT on goods and services | 90 138.00 | 62 171.00 | | 90 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 366.00 | 420 164.00 | | 533 366.00 |
