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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 | 11 334.00 | 4 864.00 | 16 198.00 |
AR Technical installations, industrial equipment and tools | 67 648.00 | 66 452.00 | 1 196.00 | 67 648.00 |
AT Other tangible assets | 192 847.00 | 179 982.00 | 12 864.00 | 192 847.00 |
BD Other fixed assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 385 046.00 | 267 111.00 | 117 934.00 | 385 046.00 |
BL Raw materials, supplies | 46 797.00 | | 46 797.00 | 46 797.00 |
BX Customers and related accounts | 301 859.00 | 12 115.00 | 289 744.00 | 301 859.00 |
BZ Other receivables | 45 723.00 | | 45 723.00 | 45 723.00 |
CD Marketable securities | 40 014.00 | | 40 014.00 | 40 014.00 |
CF Cash and cash equivalents | 31 296.00 | | 31 296.00 | 31 296.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 475 136.00 | 12 115.00 | 463 021.00 | 475 136.00 |
CO Grand total (0 to V) | 860 183.00 | 279 227.00 | 580 955.00 | 860 183.00 |
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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 | 258 142.00 | | | 258 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 450.00 | | | 15 450.00 |
DL TOTAL (I) | 328 593.00 | | | 328 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675.00 | | | 8 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DW Advances and down payments received on current orders | 11 783.00 | | | 11 783.00 |
DX Trade payables and related accounts | 118 636.00 | | | 118 636.00 |
DY Tax and social security liabilities | 106 600.00 | | | 106 600.00 |
EC TOTAL (IV) | 252 362.00 | | | 252 362.00 |
EE Grand total (I to V) | 580 955.00 | | | 580 955.00 |
EG Accrued income and payables due within one year | 230 259.00 | | | 230 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | | | 1 389.00 |
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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 | 34 393.00 | | 34 393.00 | 34 393.00 |
FD Production sold - goods | 23 724.00 | | 23 724.00 | 23 724.00 |
FG Production sold - services | 1 705 114.00 | | 1 705 114.00 | 1 705 114.00 |
FJ Net sales | 1 763 231.00 | | 1 763 231.00 | 1 763 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 980.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 794 268.00 | |
FS Purchases of goods (including customs duties) | | | 33 829.00 | |
FU Purchases of raw materials and other supplies | | | 358 032.00 | |
FV Inventory change (raw materials and supplies) | | | -3 438.00 | |
FW Other purchases and external expenses | | | 508 051.00 | |
FX Taxes, duties, and similar payments | | | 19 444.00 | |
FY Salaries and Wages | | | 555 716.00 | |
FZ Social Security Contributions | | | 282 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 116.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 781 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 155.00 | | | 25 155.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 448.00 | | | 1 796 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 998.00 | | | 1 780 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 450.00 | | | 15 450.00 |
HQ References: Real Estate Leasing | 7 001.00 | | | 7 001.00 |
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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 | 384 086.00 | | 967.00 | 384 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 29 009.00 | |
I4 DECREASES Grand Total | | 8.00 | 385 046.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 195.00 | | 500.00 | 276 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 549.00 | | 467.00 | 28 549.00 |
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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 | 251 851.00 | 15 260.00 | | 251 851.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 509.00 | 15 260.00 | | 242 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 824.00 | 12 116.00 | 5 824.00 | 5 824.00 |
7B Total provisions for depreciation | 5 824.00 | 12 116.00 | 5 824.00 | 5 824.00 |
7C Grand total | 5 824.00 | 12 116.00 | 5 824.00 | 5 824.00 |
UE of which provisions and reversals: - Operating | | 12 116.00 | 5 824.00 | |
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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 | 6 666.00 | | | 6 666.00 |
8B Suppliers and Related Accounts | 118 636.00 | 118 636.00 | | 118 636.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 55 294.00 | 55 294.00 | | 55 294.00 |
UT Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
UX Other trade receivables | 287 181.00 | 287 181.00 | | 287 181.00 |
UY Staff and related accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
VB VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 7 286.00 | 3 633.00 | 3 653.00 | 7 286.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VM Income taxes | 612.00 | | 612.00 | 612.00 |
VP Miscellaneous | 30 362.00 | 30 362.00 | | 30 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 856.00 | 341 739.00 | 30 117.00 | 371 856.00 |
VW VAT | 37 241.00 | 37 241.00 | | 37 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 579.00 | 230 259.00 | 3 653.00 | 240 579.00 |
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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 | 16 454.00 | | | 16 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 713.00 | | | 72 713.00 |
ST Other accounts | 125 149.00 | | | 125 149.00 |
XQ Rental, rental and co-ownership charges | 98 160.00 | | | 98 160.00 |
YQ Equipment leasing commitment | 7 001.00 | | | 7 001.00 |
YT Subcontracting | 23 767.00 | | | 23 767.00 |
YU External personnel | 188 260.00 | | | 188 260.00 |
YW Business tax | 2 990.00 | | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 444.00 | | | 19 444.00 |
YY Amount of VAT collected | 250 841.00 | | | 250 841.00 |
YZ Total deductible VAT on goods and services | 176 227.00 | | | 176 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 051.00 | | | 508 051.00 |
