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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 266.00 | | 362 266.00 | 362 266.00 |
AP Buildings | 718 495.00 | 211 358.00 | 507 138.00 | 718 495.00 |
AR Technical installations, industrial equipment and tools | 91 587.00 | 43 416.00 | 48 171.00 | 91 587.00 |
AT Other tangible assets | 101 870.00 | 39 210.00 | 62 660.00 | 101 870.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 520.00 | | 45 520.00 | 45 520.00 |
BJ TOTAL (I) | 1 319 837.00 | 293 983.00 | 1 025 854.00 | 1 319 837.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 748.00 | | 7 748.00 | 7 748.00 |
BX Customers and related accounts | 77 802.00 | | 77 802.00 | 77 802.00 |
BZ Other receivables | 196 246.00 | | 196 246.00 | 196 246.00 |
CF Cash and cash equivalents | 85 123.00 | | 85 123.00 | 85 123.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 371 697.00 | | 371 697.00 | 371 697.00 |
CO Grand total (0 to V) | 1 691 535.00 | 293 983.00 | 1 397 552.00 | 1 691 535.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 835.00 | | | 55 835.00 |
DH Retained earnings | | -145 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 200 970.00 | | -3.00 |
DL TOTAL (I) | 56 932.00 | 56 935.00 | | 56 932.00 |
DU Loans and Debts from Credit Institutions (3) | 707 287.00 | 297 337.00 | | 707 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 369.00 | 699 661.00 | | 220 369.00 |
DX Trade payables and related accounts | 210 157.00 | 120 992.00 | | 210 157.00 |
DY Tax and social security liabilities | 193 220.00 | 196 761.00 | | 193 220.00 |
EA Other liabilities | 9 587.00 | | | 9 587.00 |
EC TOTAL (IV) | 1 340 620.00 | 1 314 750.00 | | 1 340 620.00 |
EE Grand total (I to V) | 1 397 552.00 | 1 371 685.00 | | 1 397 552.00 |
EG Accrued income and payables due within one year | 801 342.00 | 1 314 750.00 | | 801 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 378.00 | | | 21 378.00 |
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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 | 2 239 275.00 | | 2 239 275.00 | 2 239 275.00 |
FG Production sold - services | 12 990.00 | | 12 990.00 | 12 990.00 |
FJ Net sales | 2 252 265.00 | | 2 252 265.00 | 2 252 265.00 |
FO Operating subsidies | | | 2 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 480.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 279 071.00 | |
FS Purchases of goods (including customs duties) | | | 181 761.00 | |
FT Inventory change (goods) | | | 6 563.00 | |
FU Purchases of raw materials and other supplies | | | 578 487.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 340 732.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 670 039.00 | |
FZ Social Security Contributions | | | 178 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 444.00 | |
GE Other Expenses | | | 32 123.00 | |
GF Total Operating Expenses (II) | | | 2 090 532.00 | |
GG - OPERATING RESULT (I - II) | | | 188 539.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 18 729.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 19 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 480.00 | 22 045.00 | | 24 480.00 |
A4 Equity method investments | 31 890.00 | 330.00 | | 31 890.00 |
HA Exceptional income from management transactions | 14 682.00 | | | 14 682.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 14 682.00 | 3 750.00 | | 14 682.00 |
HE Exceptional expenses on management operations | 190 694.00 | 105.00 | | 190 694.00 |
HF Exceptional expenses on capital transactions | | 4 393.00 | | |
HH Total exceptional expenses (VIII) | 190 694.00 | 4 498.00 | | 190 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 011.00 | -748.00 | | -176 011.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 044.00 | 2 252 448.00 | | 2 295 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 047.00 | 2 051 477.00 | | 2 295 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 200 970.00 | | -3.00 |
HP References: Equipment leasing | 16 559.00 | 16 559.00 | | 16 559.00 |
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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 | 1 136 825.00 | | 189 734.00 | 1 136 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 620.00 | |
I4 DECREASES Grand Total | 6 722.00 | | 1 319 837.00 | 6 722.00 |
IO DECREASES Total including other intangible assets | | | 362 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 722.00 | | 911 952.00 | 6 722.00 |
KD ACQUISITIONS Total including other intangible assets | 209 636.00 | | 152 630.00 | 209 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 455.00 | | 30 219.00 | 888 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 734.00 | | 6 886.00 | 38 734.00 |
NC DECREASES Transfers to advances and down payments | 5 597.00 | | | 5 597.00 |
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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 | 206 540.00 | 87 444.00 | | 206 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 540.00 | 87 444.00 | | 206 540.00 |
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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 | 210 157.00 | 210 157.00 | | 210 157.00 |
8C Staff and Related Accounts | 108 851.00 | 108 851.00 | | 108 851.00 |
8D Social Security and Other Social Organizations | 56 043.00 | 56 043.00 | | 56 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 45 520.00 | | 45 520.00 | 45 520.00 |
UX Other trade receivables | 77 802.00 | 77 802.00 | | 77 802.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 21 326.00 | 21 326.00 | | 21 326.00 |
VC Group and associates | 101 214.00 | 101 214.00 | | 101 214.00 |
VG Loans with a maturity of up to one year at origin | 34 511.00 | 34 511.00 | | 34 511.00 |
VH Loans with a maturity of more than one year at origin | 672 776.00 | 133 498.00 | 427 092.00 | 672 776.00 |
VI Group and Associates | 220 369.00 | 220 369.00 | | 220 369.00 |
VJ Loans taken out during the year | 504 749.00 | | | 504 749.00 |
VK Loans repaid during the year | 120 248.00 | | | 120 248.00 |
VM Income taxes | 48 235.00 | 48 235.00 | | 48 235.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 303.00 | 21 303.00 | | 21 303.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 346.00 | 278 826.00 | 45 520.00 | 324 346.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 620.00 | 801 342.00 | 427 092.00 | 1 340 620.00 |
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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 | 10 068.00 | 8 732.00 | | 10 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 876.00 | 122 676.00 | | 78 876.00 |
ST Other accounts | 177 686.00 | 150 816.00 | | 177 686.00 |
XQ Rental, rental and co-ownership charges | 76 960.00 | 77 248.00 | | 76 960.00 |
YT Subcontracting | 1 270.00 | | | 1 270.00 |
YU External personnel | 5 940.00 | | | 5 940.00 |
YW Business tax | 4 601.00 | 5 323.00 | | 4 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 669.00 | 14 055.00 | | 14 669.00 |
YY Amount of VAT collected | 240 919.00 | 239 823.00 | | 240 919.00 |
YZ Total deductible VAT on goods and services | 90 529.00 | 80 964.00 | | 90 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 732.00 | 350 740.00 | | 340 732.00 |
