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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 156 778.00 | 151 386.00 | 5 391.00 | 156 778.00 |
AT Other tangible assets | 462 842.00 | 402 228.00 | 60 614.00 | 462 842.00 |
BH Other financial assets | 40 687.00 | | 40 687.00 | 40 687.00 |
BJ TOTAL (I) | 662 392.00 | 555 700.00 | 106 692.00 | 662 392.00 |
BT Goods | 63 835.00 | | 63 835.00 | 63 835.00 |
BX Customers and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
BZ Other receivables | 135 938.00 | | 135 938.00 | 135 938.00 |
CF Cash and cash equivalents | 87 016.00 | | 87 016.00 | 87 016.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 310 369.00 | | 310 369.00 | 310 369.00 |
CO Grand total (0 to V) | 972 761.00 | 555 700.00 | 417 061.00 | 972 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 186 689.00 | | | 186 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 856.00 | | | 42 856.00 |
DL TOTAL (I) | 246 045.00 | | | 246 045.00 |
DU Loans and Debts from Credit Institutions (3) | 53 157.00 | | | 53 157.00 |
DX Trade payables and related accounts | 90 705.00 | | | 90 705.00 |
DY Tax and social security liabilities | 27 104.00 | | | 27 104.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 171 016.00 | | | 171 016.00 |
EE Grand total (I to V) | 417 061.00 | | | 417 061.00 |
EG Accrued income and payables due within one year | 166 898.00 | | | 166 898.00 |
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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 | 1 043 780.00 | | 1 043 780.00 | 1 043 780.00 |
FJ Net sales | 1 043 780.00 | | 1 043 780.00 | 1 043 780.00 |
FO Operating subsidies | | | 8 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 1 056 621.00 | |
FS Purchases of goods (including customs duties) | | | 370 312.00 | |
FT Inventory change (goods) | | | 11 678.00 | |
FW Other purchases and external expenses | | | 266 799.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 147 527.00 | |
FZ Social Security Contributions | | | 31 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 457.00 | |
GE Other Expenses | | | 126 174.00 | |
GF Total Operating Expenses (II) | | | 1 011 555.00 | |
GG - OPERATING RESULT (I - II) | | | 45 066.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
A4 Equity method investments | 125 936.00 | | | 125 936.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 579.00 | | | 1 057 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 724.00 | | | 1 014 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 856.00 | | | 42 856.00 |
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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 | 664 110.00 | | 3 490.00 | 664 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 687.00 | |
I4 DECREASES Grand Total | | 5 209.00 | 662 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 209.00 | 619 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 545.00 | | 3 283.00 | 621 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 479.00 | | 207.00 | 40 479.00 |
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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 | 512 313.00 | 48 457.00 | 5 070.00 | 512 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 227.00 | 48 457.00 | 5 070.00 | 510 227.00 |
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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 | 90 705.00 | 90 705.00 | | 90 705.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 40 687.00 | | 40 687.00 | 40 687.00 |
UX Other trade receivables | 7 043.00 | 7 043.00 | | 7 043.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 117 741.00 | 117 741.00 | | 117 741.00 |
VH Loans with a maturity of more than one year at origin | 53 157.00 | 49 039.00 | 4 118.00 | 53 157.00 |
VK Loans repaid during the year | 48 286.00 | | | 48 286.00 |
VM Income taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 16 537.00 | 16 537.00 | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 205.00 | 159 518.00 | 40 687.00 | 200 205.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 016.00 | 166 898.00 | 4 118.00 | 171 016.00 |
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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 | 1 380.00 | | | 1 380.00 |
ST Other accounts | 74 159.00 | | | 74 159.00 |
XQ Rental, rental and co-ownership charges | 113 877.00 | | | 113 877.00 |
YT Subcontracting | 63 704.00 | | | 63 704.00 |
YU External personnel | 15 058.00 | | | 15 058.00 |
YW Business tax | 7 981.00 | | | 7 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 361.00 | | | 9 361.00 |
YY Amount of VAT collected | 209 615.00 | | | 209 615.00 |
YZ Total deductible VAT on goods and services | 149 487.00 | | | 149 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 799.00 | | | 266 799.00 |
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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 | 9.00 | | | 9.00 |
