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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 | 5 497.00 | 4 675.00 | 822.00 | 5 497.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 4 725.00 | | 4 725.00 | 4 725.00 |
AP Buildings | 83 664.00 | 80 847.00 | 2 817.00 | 83 664.00 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 2 121.00 | | 2 121.00 |
AT Other tangible assets | 456 255.00 | 370 249.00 | 86 005.00 | 456 255.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BF Loans | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 628 665.00 | 457 894.00 | 170 770.00 | 628 665.00 |
BL Raw materials, supplies | 16 982.00 | | 16 982.00 | 16 982.00 |
BX Customers and related accounts | 335 710.00 | 4 660.00 | 331 050.00 | 335 710.00 |
BZ Other receivables | 58 854.00 | | 58 854.00 | 58 854.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 495 398.00 | 4 660.00 | 490 738.00 | 495 398.00 |
CO Grand total (0 to V) | 1 124 064.00 | 462 554.00 | 661 509.00 | 1 124 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 6 894.00 | | | 6 894.00 |
DG Other reserves | 168 232.00 | | | 168 232.00 |
DH Retained earnings | -95 639.00 | | | -95 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 258.00 | | | 36 258.00 |
DL TOTAL (I) | 196 745.00 | | | 196 745.00 |
DU Loans and Debts from Credit Institutions (3) | 74 200.00 | | | 74 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 401.00 | | | 24 401.00 |
DX Trade payables and related accounts | 126 129.00 | | | 126 129.00 |
DY Tax and social security liabilities | 240 033.00 | | | 240 033.00 |
EC TOTAL (IV) | 464 764.00 | | | 464 764.00 |
EE Grand total (I to V) | 661 509.00 | | | 661 509.00 |
EG Accrued income and payables due within one year | 458 071.00 | | | 458 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 618.00 | | | 26 618.00 |
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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 | 2 290 529.00 | 1 702.00 | 2 292 231.00 | 2 290 529.00 |
FJ Net sales | 2 290 529.00 | 1 702.00 | 2 292 231.00 | 2 290 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 895.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 322 819.00 | |
FV Inventory change (raw materials and supplies) | | | -7 962.00 | |
FW Other purchases and external expenses | | | 1 414 307.00 | |
FX Taxes, duties, and similar payments | | | 42 660.00 | |
FY Salaries and Wages | | | 688 506.00 | |
FZ Social Security Contributions | | | 133 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 301 727.00 | |
GG - OPERATING RESULT (I - II) | | | 21 091.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 895.00 | | | 29 895.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 865.00 | | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 819.00 | | | 2 341 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 560.00 | | | 2 305 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 258.00 | | | 36 258.00 |
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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 | 652 678.00 | | 71 136.00 | 652 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 642.00 | 13 895.00 | |
I4 DECREASES Grand Total | | 95 150.00 | 628 665.00 | |
IO DECREASES Total including other intangible assets | | | 72 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 507.00 | 542 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 727.00 | | | 72 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 020.00 | | 70 529.00 | 559 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 930.00 | | 607.00 | 20 930.00 |
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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 | 516 306.00 | 29 095.00 | 87 507.00 | 516 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 990.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 621.00 | 28 105.00 | 87 507.00 | 512 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | | | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | | | 4 660.00 |
7C Grand total | 4 660.00 | | | 4 660.00 |
UJ - Exceptional | | | 1.00 | |
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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 | 126 129.00 | 126 129.00 | | 126 129.00 |
8C Staff and Related Accounts | 99 784.00 | 99 784.00 | | 99 784.00 |
8D Social Security and Other Social Organizations | 63 563.00 | 63 563.00 | | 63 563.00 |
UP Loans | 2 349.00 | | 2 348.00 | 2 349.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
UX Other trade receivables | 330 132.00 | 330 132.00 | | 330 132.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 26 618.00 | 26 618.00 | | 26 618.00 |
VH Loans with a maturity of more than one year at origin | 47 582.00 | 40 890.00 | 6 692.00 | 47 582.00 |
VI Group and Associates | 24 401.00 | 24 401.00 | | 24 401.00 |
VJ Loans taken out during the year | 66 120.00 | | | 66 120.00 |
VK Loans repaid during the year | 44 989.00 | | | 44 989.00 |
VP Miscellaneous | 29 659.00 | 29 659.00 | | 29 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 364.00 | 28 364.00 | | 28 364.00 |
VS Prepaid expenses | 22 341.00 | 22 341.00 | | 22 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 878.00 | 416 906.00 | 12 972.00 | 429 878.00 |
VW VAT | 75 915.00 | 75 915.00 | | 75 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 764.00 | 458 071.00 | 6 692.00 | 464 764.00 |
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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 | 36 075.00 | | | 36 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 637.00 | | | 14 637.00 |
ST Other accounts | 1 261 900.00 | | | 1 261 900.00 |
XQ Rental, rental and co-ownership charges | 111 739.00 | | | 111 739.00 |
YT Subcontracting | 15 541.00 | | | 15 541.00 |
YU External personnel | 10 488.00 | | | 10 488.00 |
YW Business tax | 6 585.00 | | | 6 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 660.00 | | | 42 660.00 |
YY Amount of VAT collected | 478 435.00 | | | 478 435.00 |
YZ Total deductible VAT on goods and services | 237 313.00 | | | 237 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 307.00 | | | 1 414 307.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
