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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AP Buildings | 177 030.00 | 34 678.00 | 142 352.00 | 177 030.00 |
AR Technical installations, industrial equipment and tools | 739 753.00 | 635 264.00 | 104 490.00 | 739 753.00 |
AT Other tangible assets | 94 860.00 | 76 058.00 | 18 802.00 | 94 860.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 1 029 509.00 | 748 255.00 | 281 254.00 | 1 029 509.00 |
BL Raw materials, supplies | 24 286.00 | | 24 286.00 | 24 286.00 |
BX Customers and related accounts | 169 103.00 | 13 896.00 | 155 207.00 | 169 103.00 |
BZ Other receivables | 20 684.00 | | 20 684.00 | 20 684.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 246 463.00 | 13 896.00 | 232 566.00 | 246 463.00 |
CO Grand total (0 to V) | 1 275 972.00 | 762 151.00 | 513 821.00 | 1 275 972.00 |
CP Shares due in less than one year | 15 610.00 | | | 15 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 103 500.00 | 75 900.00 | | 103 500.00 |
DH Retained earnings | 15.00 | 119.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 688.00 | 27 496.00 | | 58 688.00 |
DL TOTAL (I) | 212 171.00 | 153 483.00 | | 212 171.00 |
DU Loans and Debts from Credit Institutions (3) | 95 523.00 | 182 182.00 | | 95 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DW Advances and down payments received on current orders | 5 623.00 | 1 870.00 | | 5 623.00 |
DX Trade payables and related accounts | 30 775.00 | 34 755.00 | | 30 775.00 |
DY Tax and social security liabilities | 77 727.00 | 72 323.00 | | 77 727.00 |
EA Other liabilities | 1 732.00 | 6 713.00 | | 1 732.00 |
EB Prepaid income (2) | 89 400.00 | | | 89 400.00 |
EC TOTAL (IV) | 301 650.00 | 298 711.00 | | 301 650.00 |
EE Grand total (I to V) | 513 821.00 | 452 194.00 | | 513 821.00 |
EG Accrued income and payables due within one year | 301 650.00 | | | 301 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 286.00 | | | 28 286.00 |
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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 | 462 599.00 | | 462 599.00 | 462 599.00 |
FD Production sold - goods | -8 420.00 | | -8 420.00 | -8 420.00 |
FG Production sold - services | 480 303.00 | | 480 303.00 | 480 303.00 |
FJ Net sales | 934 483.00 | | 934 483.00 | 934 483.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 181.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 950 674.00 | |
FT Inventory change (goods) | | | -24 286.00 | |
FU Purchases of raw materials and other supplies | | | 45 062.00 | |
FV Inventory change (raw materials and supplies) | | | 45 530.00 | |
FW Other purchases and external expenses | | | 337 988.00 | |
FX Taxes, duties, and similar payments | | | 26 684.00 | |
FY Salaries and Wages | | | 272 042.00 | |
FZ Social Security Contributions | | | 106 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 981.00 | |
GE Other Expenses | | | 14 290.00 | |
GF Total Operating Expenses (II) | | | 883 505.00 | |
GG - OPERATING RESULT (I - II) | | | 67 169.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 1 602.00 | | 1 474.00 |
HA Exceptional income from management transactions | 104.00 | 2 928.00 | | 104.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 10 686.00 | 2 928.00 | | 10 686.00 |
HE Exceptional expenses on management operations | 5 570.00 | 10 938.00 | | 5 570.00 |
HH Total exceptional expenses (VIII) | 5 570.00 | 10 938.00 | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 116.00 | -8 010.00 | | 5 116.00 |
HK Income tax | 10 894.00 | 1 432.00 | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 560.00 | 946 199.00 | | 961 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 872.00 | 918 703.00 | | 902 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 688.00 | 27 496.00 | | 58 688.00 |
HQ References: Real Estate Leasing | 6 047.00 | 7 257.00 | | 6 047.00 |
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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 | 984 491.00 | | 45 068.00 | 984 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 610.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 029 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 1 011 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 626.00 | | 44 068.00 | 967 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | 1 000.00 | 14 610.00 |
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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 | 694 084.00 | 54 176.00 | 6.00 | 694 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 829.00 | 54 176.00 | 6.00 | 691 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 622.00 | 5 981.00 | 14 707.00 | 22 622.00 |
7B Total provisions for depreciation | 22 622.00 | 5 981.00 | 14 707.00 | 22 622.00 |
7C Grand total | 22 622.00 | 5 981.00 | 14 707.00 | 22 622.00 |
UE of which provisions and reversals: - Operating | | 5 981.00 | 14 707.00 | |
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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
8L Deferred income | 89 400.00 | 89 400.00 | | 89 400.00 |
UT Other financial assets | 15 610.00 | 15 610.00 | | 15 610.00 |
UX Other trade receivables | 136 272.00 | 136 272.00 | | 136 272.00 |
UZ Social Security, other social security organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
VA Doubtful or disputed receivables | 32 831.00 | 32 831.00 | | 32 831.00 |
VB VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 95 523.00 | 95 523.00 | | 95 523.00 |
VI Group and Associates | 29 508.00 | 29 508.00 | | 29 508.00 |
VJ Loans taken out during the year | 4 147.00 | | | 4 147.00 |
VK Loans repaid during the year | 62 520.00 | | | 62 520.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 330.00 | 209 330.00 | | 209 330.00 |
VW VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 026.00 | 296 026.00 | | 296 026.00 |
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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 | 17 625.00 | 12 390.00 | | 17 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 661.00 | 14 349.00 | | 14 661.00 |
ST Other accounts | 144 971.00 | 167 864.00 | | 144 971.00 |
XQ Rental, rental and co-ownership charges | 127 777.00 | 140 404.00 | | 127 777.00 |
YQ Equipment leasing commitment | 50.00 | 6 097.00 | | 50.00 |
YT Subcontracting | 18 780.00 | 29 159.00 | | 18 780.00 |
YU External personnel | 31 799.00 | 13 002.00 | | 31 799.00 |
YW Business tax | 9 059.00 | 11 442.00 | | 9 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 684.00 | 23 832.00 | | 26 684.00 |
YY Amount of VAT collected | 201 813.00 | 190 021.00 | | 201 813.00 |
YZ Total deductible VAT on goods and services | 132 262.00 | 68 390.00 | | 132 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 988.00 | 364 778.00 | | 337 988.00 |
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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 | 6.00 | | | 6.00 |
