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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AH Goodwill | 77 000.00 | 7 000.00 | 70 000.00 | 77 000.00 |
AP Buildings | 16 198.00 | 9 714.00 | 6 484.00 | 16 198.00 |
AR Technical installations, industrial equipment and tools | 67 148.00 | 64 549.00 | 2 599.00 | 67 148.00 |
AT Other tangible assets | 192 847.00 | 168 245.00 | 24 602.00 | 192 847.00 |
BD Other fixed assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BH Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
BJ TOTAL (I) | 384 086.00 | 251 851.00 | 132 235.00 | 384 086.00 |
BL Raw materials, supplies | 43 358.00 | | 43 358.00 | 43 358.00 |
BX Customers and related accounts | 215 067.00 | 5 824.00 | 209 243.00 | 215 067.00 |
BZ Other receivables | 55 742.00 | | 55 742.00 | 55 742.00 |
CD Marketable securities | 40 024.00 | | 40 024.00 | 40 024.00 |
CF Cash and cash equivalents | 74 056.00 | | 74 056.00 | 74 056.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 440 225.00 | 5 824.00 | 434 401.00 | 440 225.00 |
CO Grand total (0 to V) | 824 312.00 | 257 676.00 | 566 636.00 | 824 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 242 651.00 | | | 242 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 490.00 | | | 15 490.00 |
DL TOTAL (I) | 313 143.00 | | | 313 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 722.00 | | | 12 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | | | 6 639.00 |
DX Trade payables and related accounts | 125 608.00 | | | 125 608.00 |
DY Tax and social security liabilities | 104 823.00 | | | 104 823.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 253 493.00 | | | 253 493.00 |
EE Grand total (I to V) | 566 636.00 | | | 566 636.00 |
EG Accrued income and payables due within one year | 239 265.00 | | | 239 265.00 |
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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 | 31 537.00 | | 31 537.00 | 31 537.00 |
FD Production sold - goods | 28 618.00 | | 28 618.00 | 28 618.00 |
FG Production sold - services | 1 924 077.00 | | 1 924 077.00 | 1 924 077.00 |
FJ Net sales | 1 984 234.00 | | 1 984 234.00 | 1 984 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 432.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 2 023 724.00 | |
FS Purchases of goods (including customs duties) | | | 27 384.00 | |
FU Purchases of raw materials and other supplies | | | 415 653.00 | |
FV Inventory change (raw materials and supplies) | | | -6 374.00 | |
FW Other purchases and external expenses | | | 666 774.00 | |
FX Taxes, duties, and similar payments | | | 19 715.00 | |
FY Salaries and Wages | | | 585 040.00 | |
FZ Social Security Contributions | | | 284 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 2 014 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 552.00 | | | 30 552.00 |
HB Exceptional income from capital transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 841.00 | | | 2 032 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 351.00 | | | 2 017 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 490.00 | | | 15 490.00 |
HQ References: Real Estate Leasing | 6 910.00 | | | 6 910.00 |
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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 | 386 684.00 | | 24 413.00 | 386 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 28 549.00 | |
I4 DECREASES Grand Total | | 27 011.00 | 384 086.00 | |
IO DECREASES Total including other intangible assets | | 1 805.00 | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 525.00 | 276 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 148.00 | | | 81 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 897.00 | | 13 823.00 | 286 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 639.00 | | 10 589.00 | 18 639.00 |
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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 | 259 137.00 | 15 911.00 | 23 197.00 | 259 137.00 |
PE DEPRECIATION Total including other intangible assets | 11 076.00 | 72.00 | 1 805.00 | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 061.00 | 15 839.00 | 21 392.00 | 248 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 704.00 | | 7 880.00 | 13 704.00 |
7B Total provisions for depreciation | 13 704.00 | | 7 880.00 | 13 704.00 |
7C Grand total | 13 704.00 | | 7 880.00 | 13 704.00 |
UE of which provisions and reversals: - Operating | | | 7 880.00 | |
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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 | 6 639.00 | | | 6 639.00 |
8B Suppliers and Related Accounts | 125 608.00 | 125 608.00 | | 125 608.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 46 575.00 | 46 575.00 | | 46 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 14 359.00 | | | 14 359.00 |
UX Other trade receivables | 208 199.00 | | | 208 199.00 |
UY Staff and related accounts | 2 785.00 | | | 2 785.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 6 868.00 | | | 6 868.00 |
VB VAT | 15 106.00 | | | 15 106.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 12 592.00 | 5 003.00 | 7 588.00 | 12 592.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VM Income taxes | 612.00 | | | 612.00 |
VP Miscellaneous | 35 931.00 | | | 35 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 11 977.00 | | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 145.00 | 275 306.00 | 21 839.00 | 297 145.00 |
VW VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 493.00 | 239 265.00 | 7 588.00 | 253 493.00 |
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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 | 15 940.00 | | | 15 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 269.00 | | | 112 269.00 |
ST Other accounts | 120 445.00 | | | 120 445.00 |
XQ Rental, rental and co-ownership charges | 97 214.00 | | | 97 214.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 7 512.00 | | | 7 512.00 |
YT Subcontracting | 53 398.00 | | | 53 398.00 |
YU External personnel | 283 446.00 | | | 283 446.00 |
YW Business tax | 3 775.00 | | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 715.00 | | | 19 715.00 |
YY Amount of VAT collected | 275 524.00 | | | 275 524.00 |
YZ Total deductible VAT on goods and services | 207 626.00 | | | 207 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 774.00 | | | 666 774.00 |
