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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 | 23 359.00 | 17 418.00 | 5 941.00 | 23 359.00 |
AL Advances and down payments on intangible assets. | 6 667.00 | | 6 667.00 | 6 667.00 |
AP Buildings | 163 750.00 | 116 807.00 | 46 943.00 | 163 750.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 107 600.00 | 73 572.00 | 34 028.00 | 107 600.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 306 006.00 | 208 777.00 | 97 228.00 | 306 006.00 |
BX Customers and related accounts | 199 434.00 | 1 241.00 | 198 193.00 | 199 434.00 |
BZ Other receivables | 263 307.00 | | 263 307.00 | 263 307.00 |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 520 528.00 | 1 241.00 | 519 287.00 | 520 528.00 |
CO Grand total (0 to V) | 826 534.00 | 210 019.00 | 616 515.00 | 826 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 000.00 | | | 194 000.00 |
DH Retained earnings | 916.00 | | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 901.00 | | | 59 901.00 |
DL TOTAL (I) | 263 617.00 | | | 263 617.00 |
DP Provisions for Risks | 32 962.00 | | | 32 962.00 |
DR TOTAL (IV) | 32 962.00 | | | 32 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 115 257.00 | | | 115 257.00 |
DY Tax and social security liabilities | 188 312.00 | | | 188 312.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 319 937.00 | | | 319 937.00 |
EE Grand total (I to V) | 616 515.00 | | | 616 515.00 |
EG Accrued income and payables due within one year | 314 406.00 | | | 314 406.00 |
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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 | 768 623.00 | | 768 623.00 | 768 623.00 |
FG Production sold - services | 1 022 970.00 | | 1 022 970.00 | 1 022 970.00 |
FJ Net sales | 1 791 593.00 | | 1 791 593.00 | 1 791 593.00 |
FO Operating subsidies | | | 19 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 238.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 2 030 489.00 | |
FS Purchases of goods (including customs duties) | | | 431 895.00 | |
FW Other purchases and external expenses | | | 363 809.00 | |
FX Taxes, duties, and similar payments | | | 30 597.00 | |
FY Salaries and Wages | | | 897 796.00 | |
FZ Social Security Contributions | | | 159 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 192.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 1 947 573.00 | |
GG - OPERATING RESULT (I - II) | | | 82 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 184.00 | | | 162 184.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 23 759.00 | | | 23 759.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 23 954.00 | | | 23 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 819.00 | | | -22 819.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 682.00 | | | 2 035 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 781.00 | | | 1 975 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 901.00 | | | 59 901.00 |
HP References: Equipment leasing | 709.00 | | | 709.00 |
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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 | 286 247.00 | | 20 343.00 | 286 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 585.00 | 306 006.00 | |
IO DECREASES Total including other intangible assets | | | 30 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 749.00 | | 7 276.00 | 22 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 264.00 | | 13 067.00 | 259 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 162 839.00 | 45 939.00 | | 162 839.00 |
PE DEPRECIATION Total including other intangible assets | 16 294.00 | 1 123.00 | | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 544.00 | 44 815.00 | | 146 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 017.00 | 14 192.00 | 54 248.00 | 73 017.00 |
6T Receivables | 2 599.00 | 449.00 | 1 806.00 | 2 599.00 |
7B Total provisions for depreciation | 2 599.00 | 449.00 | 1 806.00 | 2 599.00 |
7C Grand total | 75 616.00 | 14 641.00 | 56 054.00 | 75 616.00 |
UE of which provisions and reversals: - Operating | | 14 641.00 | 56 054.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 115 257.00 | 115 257.00 | | 115 257.00 |
8C Staff and Related Accounts | 107 255.00 | 107 255.00 | | 107 255.00 |
8D Social Security and Other Social Organizations | 53 534.00 | 53 534.00 | | 53 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 198 125.00 | | | 198 125.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
UZ Social Security, other social security organizations | 8 857.00 | | | 8 857.00 |
VA Doubtful or disputed receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VC Group and associates | 137 621.00 | | | 137 621.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 13 540.00 | 8 009.00 | 5 531.00 | 13 540.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 16 070.00 | | | 16 070.00 |
VM Income taxes | 52 672.00 | | | 52 672.00 |
VN Other taxes, similar payments | 43 678.00 | | | 43 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 137.00 | 25 137.00 | | 25 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | | | 15 200.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 675.00 | 468 025.00 | 3 650.00 | 471 675.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 937.00 | 314 406.00 | 5 531.00 | 319 937.00 |
