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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 | 25 814.00 | 3 743.00 | 22 071.00 | 25 814.00 |
AH Goodwill | 364 521.00 | | 364 521.00 | 364 521.00 |
AJ Other Intangible Assets | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 11 715.00 | 68 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 029.00 | 11 743.00 | 2 286.00 | 14 029.00 |
AT Other tangible assets | 274 576.00 | 235 826.00 | 38 750.00 | 274 576.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 871 590.00 | 263 027.00 | 608 563.00 | 871 590.00 |
BT Goods | 32 716.00 | | 32 716.00 | 32 716.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 83 576.00 | | 83 576.00 | 83 576.00 |
CO Grand total (0 to V) | 955 166.00 | 263 027.00 | 692 140.00 | 955 166.00 |
CP Shares due in less than one year | 2 546.00 | | | 2 546.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 715.00 | 324 715.00 | | 324 715.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -47 106.00 | -69 578.00 | | -47 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 824.00 | 22 472.00 | | 7 824.00 |
DL TOTAL (I) | 285 726.00 | 277 903.00 | | 285 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 173.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 222.00 | 340 310.00 | | 302 222.00 |
DX Trade payables and related accounts | 35 798.00 | 35 082.00 | | 35 798.00 |
DY Tax and social security liabilities | 66 979.00 | 75 909.00 | | 66 979.00 |
EC TOTAL (IV) | 406 413.00 | 451 473.00 | | 406 413.00 |
EE Grand total (I to V) | 692 140.00 | 729 376.00 | | 692 140.00 |
EG Accrued income and payables due within one year | 108 804.00 | 153 864.00 | | 108 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 13 674.00 | | 13 674.00 | 13 674.00 |
FG Production sold - services | 429 338.00 | | 429 338.00 | 429 338.00 |
FJ Net sales | 443 012.00 | | 443 012.00 | 443 012.00 |
FO Operating subsidies | | | 7 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 452 016.00 | |
FS Purchases of goods (including customs duties) | | | 36 769.00 | |
FT Inventory change (goods) | | | -2 411.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FV Inventory change (raw materials and supplies) | | | 4 947.00 | |
FW Other purchases and external expenses | | | 92 324.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 225 877.00 | |
FZ Social Security Contributions | | | 56 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 326.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 445 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 722.00 | | 1 345.00 |
A2 TOTAL ASSETS | 13 048.00 | 3 764.00 | | 13 048.00 |
A4 Equity method investments | 2 289.00 | 2 416.00 | | 2 289.00 |
HA Exceptional income from management transactions | 2 569.00 | 4 603.00 | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | 4 603.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 969.00 | 1 061.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 061.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 3 542.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 585.00 | 510 244.00 | | 454 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 762.00 | 487 772.00 | | 446 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 824.00 | 22 472.00 | | 7 824.00 |
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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 | 864 385.00 | | 7 205.00 | 864 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 871 590.00 | |
IO DECREASES Total including other intangible assets | | | 480 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 390.00 | | 1 890.00 | 478 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 304.00 | | 5 300.00 | 383 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | 15.00 | 2 691.00 |
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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 | 248 701.00 | 14 326.00 | | 248 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 912.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 870.00 | 13 414.00 | | 245 870.00 |
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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 | 297 609.00 | | 185 505.00 | 297 609.00 |
8B Suppliers and Related Accounts | 35 798.00 | 35 798.00 | | 35 798.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 28 599.00 | 28 599.00 | | 28 599.00 |
UT Other financial assets | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VM Income taxes | 16 437.00 | 16 437.00 | | 16 437.00 |
VP Miscellaneous | 8 935.00 | 8 935.00 | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 596.00 | 39 596.00 | | 39 596.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 413.00 | 108 804.00 | 185 505.00 | 406 413.00 |
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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 | 12 108.00 | 5 340.00 | | 12 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 930.00 | 21 162.00 | | 18 930.00 |
ST Other accounts | 48 772.00 | 52 105.00 | | 48 772.00 |
XQ Rental, rental and co-ownership charges | 24 495.00 | 26 663.00 | | 24 495.00 |
YT Subcontracting | 127.00 | -250.00 | | 127.00 |
YW Business tax | 2 279.00 | 1 862.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 387.00 | 7 202.00 | | 14 387.00 |
YY Amount of VAT collected | 88 612.00 | 96 716.00 | | 88 612.00 |
YZ Total deductible VAT on goods and services | 22 873.00 | 21 682.00 | | 22 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 324.00 | 99 680.00 | | 92 324.00 |
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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 | 8.00 | | | 8.00 |
