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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 4 300.00 | | 4 300.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 1 049 900.00 | 837 786.00 | 212 115.00 | 1 049 900.00 |
AT Other tangible assets | 349 159.00 | 169 727.00 | 179 432.00 | 349 159.00 |
BH Other financial assets | 19 649.00 | | 19 649.00 | 19 649.00 |
BJ TOTAL (I) | 1 876 952.00 | 1 011 457.00 | 865 495.00 | 1 876 952.00 |
BX Customers and related accounts | 206 163.00 | 31 417.00 | 174 746.00 | 206 163.00 |
BZ Other receivables | 102 094.00 | | 102 094.00 | 102 094.00 |
CF Cash and cash equivalents | 144 482.00 | | 144 482.00 | 144 482.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 457 638.00 | 31 417.00 | 426 221.00 | 457 638.00 |
CO Grand total (0 to V) | 2 334 590.00 | 1 042 873.00 | 1 291 716.00 | 2 334 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 319 590.00 | | | 319 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 127.00 | | | 34 127.00 |
DL TOTAL (I) | 394 417.00 | | | 394 417.00 |
DU Loans and Debts from Credit Institutions (3) | 114 388.00 | | | 114 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 747.00 | | | 188 747.00 |
DX Trade payables and related accounts | 448 163.00 | | | 448 163.00 |
DY Tax and social security liabilities | 139 162.00 | | | 139 162.00 |
EA Other liabilities | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 897 299.00 | | | 897 299.00 |
EE Grand total (I to V) | 1 291 716.00 | | | 1 291 716.00 |
EG Accrued income and payables due within one year | 880 718.00 | | | 880 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 465 603.00 | 41 113.00 | 2 506 716.00 | 2 465 603.00 |
FJ Net sales | 2 465 603.00 | 41 113.00 | 2 506 716.00 | 2 465 603.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 724.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 529 105.00 | |
FU Purchases of raw materials and other supplies | | | 10 905.00 | |
FW Other purchases and external expenses | | | 1 747 544.00 | |
FX Taxes, duties, and similar payments | | | 52 618.00 | |
FY Salaries and Wages | | | 378 795.00 | |
FZ Social Security Contributions | | | 150 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 475 555.00 | |
GG - OPERATING RESULT (I - II) | | | 53 550.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 724.00 | | | 20 724.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 13 809.00 | | | 13 809.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 890.00 | | | -14 890.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 606.00 | | | 2 529 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 479.00 | | | 2 495 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 127.00 | | | 34 127.00 |
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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 | 1 715 780.00 | | 161 232.00 | 1 715 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 19 649.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 876 952.00 | |
IO DECREASES Total including other intangible assets | | | 453 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 944.00 | | | 453 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 386.00 | | 160 973.00 | 1 242 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 259.00 | 19 450.00 |
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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 | 876 301.00 | 135 155.00 | | 876 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 357.00 | 135 155.00 | | 872 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 417.00 | | | 31 417.00 |
7B Total provisions for depreciation | 31 417.00 | | | 31 417.00 |
7C Grand total | 31 417.00 | | | 31 417.00 |
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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 | 448 163.00 | 448 163.00 | | 448 163.00 |
8C Staff and Related Accounts | 54 144.00 | 54 144.00 | | 54 144.00 |
8D Social Security and Other Social Organizations | 41 918.00 | 41 918.00 | | 41 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 19 649.00 | | | 19 649.00 |
UX Other trade receivables | 168 576.00 | | | 168 576.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 37 587.00 | | | 37 587.00 |
VB VAT | 76 467.00 | | | 76 467.00 |
VH Loans with a maturity of more than one year at origin | 114 388.00 | 97 807.00 | 16 581.00 | 114 388.00 |
VI Group and Associates | 188 747.00 | 188 747.00 | | 188 747.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 155 169.00 | | | 155 169.00 |
VM Income taxes | 24 970.00 | | | 24 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 805.00 | 313 156.00 | 19 649.00 | 332 805.00 |
VW VAT | 33 129.00 | 33 129.00 | | 33 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 299.00 | 880 718.00 | 16 581.00 | 897 299.00 |
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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 | 34 839.00 | | | 34 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 354.00 | | | 320 354.00 |
ST Other accounts | 439 093.00 | | | 439 093.00 |
XQ Rental, rental and co-ownership charges | 119 367.00 | | | 119 367.00 |
YT Subcontracting | 792 214.00 | | | 792 214.00 |
YU External personnel | 74 128.00 | | | 74 128.00 |
YV Retrocessions of fees, commissions and brokerage | 2 388.00 | | | 2 388.00 |
YW Business tax | 17 779.00 | | | 17 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 618.00 | | | 52 618.00 |
YY Amount of VAT collected | 493 121.00 | | | 493 121.00 |
YZ Total deductible VAT on goods and services | 334 464.00 | | | 334 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747 544.00 | | | 1 747 544.00 |
