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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 | 1 219.00 | 839.00 | 380.00 | 1 219.00 |
AH Goodwill | 132 250.00 | | 132 250.00 | 132 250.00 |
AP Buildings | 626 815.00 | 626 815.00 | | 626 815.00 |
AR Technical installations, industrial equipment and tools | 107 087.00 | 90 052.00 | 17 035.00 | 107 087.00 |
AT Other tangible assets | 192 694.00 | 150 616.00 | 42 078.00 | 192 694.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 066 552.00 | 868 321.00 | 198 231.00 | 1 066 552.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BT Goods | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 32 755.00 | | 32 755.00 | 32 755.00 |
CF Cash and cash equivalents | 121 155.00 | | 121 155.00 | 121 155.00 |
CH Prepaid expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 185 443.00 | | 185 443.00 | 185 443.00 |
CO Grand total (0 to V) | 1 251 995.00 | 868 321.00 | 383 674.00 | 1 251 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 604.00 | 575.00 | | 4 604.00 |
DG Other reserves | 87 465.00 | 10 922.00 | | 87 465.00 |
DH Retained earnings | 6 675.00 | 6 675.00 | | 6 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 073.00 | 80 572.00 | | 57 073.00 |
DL TOTAL (I) | 193 817.00 | 136 744.00 | | 193 817.00 |
DP Provisions for Risks | 44 000.00 | 30 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 30 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 801.00 | 14 676.00 | | 8 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 541.00 | | |
DX Trade payables and related accounts | 37 565.00 | 16 642.00 | | 37 565.00 |
DY Tax and social security liabilities | 99 490.00 | 99 545.00 | | 99 490.00 |
EC TOTAL (IV) | 145 857.00 | 149 404.00 | | 145 857.00 |
EE Grand total (I to V) | 383 674.00 | 316 148.00 | | 383 674.00 |
EG Accrued income and payables due within one year | 145 856.00 | 140 603.00 | | 145 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | 223 973.00 | | 223 973.00 | 223 973.00 |
FG Production sold - services | 993 073.00 | | 993 073.00 | 993 073.00 |
FJ Net sales | 1 217 046.00 | | 1 217 046.00 | 1 217 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 431.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 244 523.00 | |
FS Purchases of goods (including customs duties) | | | 83 546.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 179 485.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 295 436.00 | |
FX Taxes, duties, and similar payments | | | 40 401.00 | |
FY Salaries and Wages | | | 426 151.00 | |
FZ Social Security Contributions | | | 120 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 182 300.00 | |
GG - OPERATING RESULT (I - II) | | | 62 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 431.00 | 32 055.00 | | 27 431.00 |
A4 Equity method investments | 1 655.00 | 1 481.00 | | 1 655.00 |
HA Exceptional income from management transactions | 2 893.00 | 434.00 | | 2 893.00 |
HC Reversals of provisions and transfers of expenses | | 32 185.00 | | |
HD Total exceptional income (VII) | 2 893.00 | 32 619.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 4 800.00 | 28 936.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 28 936.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 3 683.00 | | -1 907.00 |
HK Income tax | 2 858.00 | -2 781.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 416.00 | 1 169 577.00 | | 1 247 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 343.00 | 1 089 005.00 | | 1 190 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 073.00 | 80 572.00 | | 57 073.00 |
HP References: Equipment leasing | 7 236.00 | 11 201.00 | | 7 236.00 |
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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 | 1 108 404.00 | | 11 729.00 | 1 108 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488.00 | |
I4 DECREASES Grand Total | | 53 581.00 | 1 066 552.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 133 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 391.00 | 926 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 269.00 | | 390.00 | 133 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 647.00 | | 11 339.00 | 968 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 900 726.00 | 21 177.00 | 53 581.00 | 900 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 10.00 | 190.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 707.00 | 21 167.00 | 53 391.00 | 899 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 14 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 14 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 37 565.00 | 37 565.00 | | 37 565.00 |
8C Staff and Related Accounts | 53 543.00 | 53 543.00 | | 53 543.00 |
8D Social Security and Other Social Organizations | 38 420.00 | 38 420.00 | | 38 420.00 |
UT Other financial assets | 6 488.00 | | | 6 488.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 8 801.00 | 8 801.00 | | 8 801.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VM Income taxes | 22 903.00 | | | 22 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 16 927.00 | | | 16 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 169.00 | 49 681.00 | 6 488.00 | 56 169.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 857.00 | 145 856.00 | | 145 857.00 |
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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 | 31 115.00 | 29 255.00 | | 31 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | 19 341.00 | | 13 851.00 |
ST Other accounts | 113 087.00 | 106 124.00 | | 113 087.00 |
XQ Rental, rental and co-ownership charges | 166 978.00 | 130 193.00 | | 166 978.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YQ Equipment leasing commitment | 7 494.00 | 14 858.00 | | 7 494.00 |
YT Subcontracting | 1 520.00 | | | 1 520.00 |
YW Business tax | 9 286.00 | 9 419.00 | | 9 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 401.00 | 38 674.00 | | 40 401.00 |
YY Amount of VAT collected | 144 101.00 | 131 308.00 | | 144 101.00 |
YZ Total deductible VAT on goods and services | 75 711.00 | 69 945.00 | | 75 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 436.00 | 255 659.00 | | 295 436.00 |
