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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AN Land | 244 940.00 | | 244 940.00 | 244 940.00 |
AR Technical installations, industrial equipment and tools | 57 066.00 | 36 039.00 | 21 027.00 | 57 066.00 |
AT Other tangible assets | 474 673.00 | 390 378.00 | 84 294.00 | 474 673.00 |
BH Other financial assets | 53 313.00 | | 53 313.00 | 53 313.00 |
BJ TOTAL (I) | 1 039 091.00 | 428 927.00 | 610 163.00 | 1 039 091.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 797 474.00 | | 797 474.00 | 797 474.00 |
BZ Other receivables | 412 641.00 | | 412 641.00 | 412 641.00 |
CF Cash and cash equivalents | 38 054.00 | | 38 054.00 | 38 054.00 |
CJ TOTAL (II) | 1 251 462.00 | | 1 251 462.00 | 1 251 462.00 |
CO Grand total (0 to V) | 2 290 552.00 | 428 927.00 | 1 861 625.00 | 2 290 552.00 |
CU Other investments | 206 589.00 | | 206 589.00 | 206 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 883 643.00 | | | 883 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 531.00 | | | 62 531.00 |
DL TOTAL (I) | 953 674.00 | | | 953 674.00 |
DU Loans and Debts from Credit Institutions (3) | 208 747.00 | | | 208 747.00 |
DX Trade payables and related accounts | 443 343.00 | | | 443 343.00 |
DY Tax and social security liabilities | 253 710.00 | | | 253 710.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 907 952.00 | | | 907 952.00 |
EE Grand total (I to V) | 1 861 625.00 | | | 1 861 625.00 |
EG Accrued income and payables due within one year | 773 413.00 | | | 773 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 408.00 | | | 34 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 532.00 | | 1 184 532.00 | 1 184 532.00 |
FJ Net sales | 1 184 532.00 | | 1 184 532.00 | 1 184 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 386.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 1 224 371.00 | |
FU Purchases of raw materials and other supplies | | | 67 861.00 | |
FW Other purchases and external expenses | | | 743 551.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 260 828.00 | |
FZ Social Security Contributions | | | 67 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 189 868.00 | |
GG - OPERATING RESULT (I - II) | | | 34 503.00 | |
GR Interest and similar expenses | | | 16 768.00 | |
GU Total financial expenses (VI) | | | 16 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 386.00 | | | 32 386.00 |
HA Exceptional income from management transactions | 90 334.00 | | | 90 334.00 |
HD Total exceptional income (VII) | 90 334.00 | | | 90 334.00 |
HE Exceptional expenses on management operations | 39 545.00 | | | 39 545.00 |
HH Total exceptional expenses (VIII) | 39 545.00 | | | 39 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 788.00 | | | 50 788.00 |
HK Income tax | 5 993.00 | | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 705.00 | | | 1 314 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 174.00 | | | 1 252 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 531.00 | | | 62 531.00 |
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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 | 952 817.00 | | 115 224.00 | 952 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 950.00 | 259 902.00 | |
I4 DECREASES Grand Total | | 28 950.00 | 1 039 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 305.00 | | 68 374.00 | 708 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 002.00 | | 46 850.00 | 242 002.00 |
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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 | 400 820.00 | 28 107.00 | | 400 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 310.00 | 28 107.00 | | 398 310.00 |
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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 | 443 343.00 | 443 343.00 | | 443 343.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 197 207.00 | 197 207.00 | | 197 207.00 |
8E Income Taxes | 19 485.00 | 19 485.00 | | 19 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 53 313.00 | | 53 313.00 | 53 313.00 |
UX Other trade receivables | 797 474.00 | 797 474.00 | | 797 474.00 |
UY Staff and related accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 28 585.00 | 28 585.00 | | 28 585.00 |
VG Loans with a maturity of up to one year at origin | 34 408.00 | 34 408.00 | | 34 408.00 |
VH Loans with a maturity of more than one year at origin | 174 339.00 | 39 800.00 | 134 539.00 | 174 339.00 |
VK Loans repaid during the year | 37 415.00 | | | 37 415.00 |
VM Income taxes | 20 118.00 | 20 118.00 | | 20 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 948.00 | 339 948.00 | | 339 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 428.00 | 1 210 115.00 | 53 313.00 | 1 263 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 952.00 | 773 413.00 | 134 539.00 | 907 952.00 |
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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 | 20 271.00 | | | 20 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 295.00 | | | 8 295.00 |
ST Other accounts | 526 567.00 | | | 526 567.00 |
XQ Rental, rental and co-ownership charges | 113 950.00 | | | 113 950.00 |
YT Subcontracting | 60 173.00 | | | 60 173.00 |
YU External personnel | 34 566.00 | | | 34 566.00 |
YW Business tax | 1 305.00 | | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 576.00 | | | 21 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 551.00 | | | 743 551.00 |
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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 | 8.00 | | | 8.00 |
