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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 | 11 446.00 | 931.00 | 10 515.00 | 11 446.00 |
AP Buildings | 367 216.00 | 108 861.00 | 258 355.00 | 367 216.00 |
AR Technical installations, industrial equipment and tools | 24 046.00 | 23 787.00 | 259.00 | 24 046.00 |
AT Other tangible assets | 354 663.00 | 115 402.00 | 239 261.00 | 354 663.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 657 095.00 | 947 375.00 | 1 709 720.00 | 2 657 095.00 |
BX Customers and related accounts | 1 879 092.00 | | 1 879 092.00 | 1 879 092.00 |
BZ Other receivables | 54 340.00 | | 54 340.00 | 54 340.00 |
CF Cash and cash equivalents | 31 713.00 | | 31 713.00 | 31 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 965 145.00 | | 1 965 145.00 | 1 965 145.00 |
CO Grand total (0 to V) | 4 622 239.00 | 947 375.00 | 3 674 864.00 | 4 622 239.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 1 899 393.00 | 698 393.00 | 1 201 000.00 | 1 899 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 358 255.00 | 358 255.00 | | 358 255.00 |
DH Retained earnings | 120 849.00 | 33 064.00 | | 120 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 370.00 | 87 784.00 | | 35 370.00 |
DL TOTAL (I) | 794 048.00 | 758 677.00 | | 794 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 989.00 | 1 866 238.00 | | 2 100 989.00 |
DX Trade payables and related accounts | 609 272.00 | 641 803.00 | | 609 272.00 |
DY Tax and social security liabilities | 126 255.00 | 121 268.00 | | 126 255.00 |
EA Other liabilities | 44 299.00 | 8 571.00 | | 44 299.00 |
EC TOTAL (IV) | 2 880 817.00 | 2 637 879.00 | | 2 880 817.00 |
EE Grand total (I to V) | 3 674 864.00 | 3 396 557.00 | | 3 674 864.00 |
EG Accrued income and payables due within one year | 2 880 817.00 | 2 637 879.00 | | 2 880 817.00 |
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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 | 1 273 455.00 | | 1 273 455.00 | 1 273 455.00 |
FJ Net sales | 1 273 455.00 | | 1 273 455.00 | 1 273 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 280 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 637 269.00 | |
FX Taxes, duties, and similar payments | | | 50 779.00 | |
FY Salaries and Wages | | | 346 750.00 | |
FZ Social Security Contributions | | | 86 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 169.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 198 278.00 | |
GG - OPERATING RESULT (I - II) | | | 82 651.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 37 484.00 | |
GU Total financial expenses (VI) | | | 37 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | 10 066.00 | | 6 956.00 |
HA Exceptional income from management transactions | 1 428.00 | 23 773.00 | | 1 428.00 |
HC Reversals of provisions and transfers of expenses | | 64 472.00 | | |
HD Total exceptional income (VII) | 1 428.00 | 88 245.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 4 463.00 | 65 695.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 65 695.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | 22 551.00 | | -3 035.00 |
HK Income tax | 7 814.00 | 35 027.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 410.00 | 1 390 226.00 | | 1 283 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 039.00 | 1 302 442.00 | | 1 248 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 370.00 | 87 784.00 | | 35 370.00 |
HQ References: Real Estate Leasing | 3 681.00 | 3 988.00 | | 3 681.00 |
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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 | 2 578 125.00 | | 78 970.00 | 2 578 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 723.00 | |
I4 DECREASES Grand Total | | | 2 657 095.00 | |
IO DECREASES Total including other intangible assets | | | 11 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | 10 518.00 | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 473.00 | | 68 452.00 | 677 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 723.00 | | | 1 899 723.00 |
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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 | 172 813.00 | 76 169.00 | | 172 813.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 3.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 884.00 | 76 166.00 | | 171 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508.00 | | 508.00 | 508.00 |
7B Total provisions for depreciation | 698 901.00 | | 508.00 | 698 901.00 |
7C Grand total | 698 901.00 | | 508.00 | 698 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 508.00 | |
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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 | 609 272.00 | 609 272.00 | | 609 272.00 |
8C Staff and Related Accounts | 68 734.00 | 68 734.00 | | 68 734.00 |
8D Social Security and Other Social Organizations | 46 331.00 | 46 331.00 | | 46 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 299.00 | 44 299.00 | | 44 299.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 1 879 092.00 | | | 1 879 092.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VC Group and associates | 52 985.00 | | | 52 985.00 |
VI Group and Associates | 2 100 989.00 | 2 100 989.00 | | 2 100 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 762.00 | 1 933 762.00 | | 1 933 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 817.00 | 2 880 817.00 | | 2 880 817.00 |
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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 | 5 633.00 | 4 306.00 | | 5 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 005.00 | 34 331.00 | | 16 005.00 |
ST Other accounts | 199 662.00 | 212 003.00 | | 199 662.00 |
XQ Rental, rental and co-ownership charges | 167 581.00 | 168 808.00 | | 167 581.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 164.00 | 240.00 | | 164.00 |
YU External personnel | 253 857.00 | 230 901.00 | | 253 857.00 |
YW Business tax | 45 146.00 | 26 445.00 | | 45 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 779.00 | 30 751.00 | | 50 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 269.00 | 646 283.00 | | 637 269.00 |
