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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 | 10 460.00 | 5 736.00 | 4 724.00 | 10 460.00 |
AH Goodwill | 322 248.00 | | 322 248.00 | 322 248.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 649 903.00 | 154 501.00 | 495 402.00 | 649 903.00 |
AR Technical installations, industrial equipment and tools | 409 182.00 | 378 962.00 | 30 219.00 | 409 182.00 |
AT Other tangible assets | 534 379.00 | 352 884.00 | 181 494.00 | 534 379.00 |
BD Other fixed assets | 2 533 702.00 | | 2 533 702.00 | 2 533 702.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 4 464 850.00 | 895 084.00 | 3 569 766.00 | 4 464 850.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 3 992.00 | | 3 992.00 | 3 992.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 1 051 027.00 | | 1 051 027.00 | 1 051 027.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 61 973.00 | | 61 973.00 | 61 973.00 |
CJ TOTAL (II) | 1 120 544.00 | | 1 120 544.00 | 1 120 544.00 |
CO Grand total (0 to V) | 5 585 394.00 | 895 084.00 | 4 690 310.00 | 5 585 394.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 590 000.00 | | | 590 000.00 |
DH Retained earnings | 8 852.00 | | | 8 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 799.00 | | | 139 799.00 |
DL TOTAL (I) | 848 650.00 | | | 848 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 287.00 | | | 1 787 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 871.00 | | | 1 634 871.00 |
DW Advances and down payments received on current orders | 5 973.00 | | | 5 973.00 |
DX Trade payables and related accounts | 286 651.00 | | | 286 651.00 |
DY Tax and social security liabilities | 74 725.00 | | | 74 725.00 |
EA Other liabilities | 52 153.00 | | | 52 153.00 |
EC TOTAL (IV) | 3 841 660.00 | | | 3 841 660.00 |
EE Grand total (I to V) | 4 690 310.00 | | | 4 690 310.00 |
EG Accrued income and payables due within one year | 3 841 660.00 | | | 3 841 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 994.00 | | | 5 994.00 |
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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 | 172 213.00 | | 172 213.00 | 172 213.00 |
FG Production sold - services | 835 553.00 | | 835 553.00 | 835 553.00 |
FJ Net sales | 1 007 766.00 | | 1 007 766.00 | 1 007 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 014 352.00 | |
FS Purchases of goods (including customs duties) | | | 19 957.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 32 046.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 508 092.00 | |
FX Taxes, duties, and similar payments | | | 33 026.00 | |
FY Salaries and Wages | | | 171 659.00 | |
FZ Social Security Contributions | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 761.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 894 513.00 | |
GG - OPERATING RESULT (I - II) | | | 119 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 110 003.00 | |
GR Interest and similar expenses | | | 91 260.00 | |
GU Total financial expenses (VI) | | | 91 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | | | 6 575.00 |
A4 Equity method investments | 2 049.00 | | | 2 049.00 |
HA Exceptional income from management transactions | 11 141.00 | | | 11 141.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | 46 205.00 | | | 46 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 772.00 | | | 1 129 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 974.00 | | | 989 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 799.00 | | | 139 799.00 |
HP References: Equipment leasing | 95 891.00 | | | 95 891.00 |
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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 | 4 399 382.00 | | 70 516.00 | 4 399 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535 678.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 4 464 850.00 | |
IO DECREASES Total including other intangible assets | | | 335 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 1 593 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 208.00 | | 9 500.00 | 326 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 495.00 | | 61 016.00 | 1 537 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 678.00 | | | 2 535 678.00 |
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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 | 796 567.00 | 99 761.00 | 1 244.00 | 796 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 4 776.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 607.00 | 94 985.00 | 1 244.00 | 792 607.00 |
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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 | 286 651.00 | 286 651.00 | | 286 651.00 |
8C Staff and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8E Income Taxes | 33 920.00 | 33 920.00 | | 33 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 153.00 | 52 153.00 | | 52 153.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 56 825.00 | 56 825.00 | | 56 825.00 |
VG Loans with a maturity of up to one year at origin | 5 994.00 | 5 994.00 | | 5 994.00 |
VH Loans with a maturity of more than one year at origin | 1 781 293.00 | 1 781 293.00 | | 1 781 293.00 |
VI Group and Associates | 1 634 871.00 | 1 634 871.00 | | 1 634 871.00 |
VK Loans repaid during the year | 340 789.00 | | | 340 789.00 |
VM Income taxes | 19 538.00 | 19 538.00 | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 251.00 | 973 251.00 | | 973 251.00 |
VS Prepaid expenses | 61 973.00 | 61 973.00 | | 61 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 267.00 | 1 115 492.00 | 1 775.00 | 1 117 267.00 |
VW VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 687.00 | 3 835 687.00 | | 3 835 687.00 |
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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 | 27 309.00 | | | 27 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 281.00 | | | 14 281.00 |
ST Other accounts | 367 435.00 | | | 367 435.00 |
XQ Rental, rental and co-ownership charges | 95 167.00 | | | 95 167.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 277 790.00 | | | 277 790.00 |
YT Subcontracting | 28 330.00 | | | 28 330.00 |
YU External personnel | 2 879.00 | | | 2 879.00 |
YW Business tax | 5 717.00 | | | 5 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 026.00 | | | 33 026.00 |
YY Amount of VAT collected | 199 589.00 | | | 199 589.00 |
YZ Total deductible VAT on goods and services | 206 925.00 | | | 206 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 092.00 | | | 508 092.00 |
