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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 541.00 | 5 681.00 | 2 860.00 | 8 541.00 |
AT Other tangible assets | 447 154.00 | 234 081.00 | 213 073.00 | 447 154.00 |
AX Advances and down payments | 316 034.00 | | 316 034.00 | 316 034.00 |
BH Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 793 064.00 | 239 762.00 | 553 302.00 | 793 064.00 |
BX Customers and related accounts | 85 271.00 | 10 697.00 | 74 574.00 | 85 271.00 |
BZ Other receivables | 141 776.00 | | 141 776.00 | 141 776.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 268 902.00 | 10 697.00 | 258 205.00 | 268 902.00 |
CO Grand total (0 to V) | 1 061 967.00 | 250 459.00 | 811 508.00 | 1 061 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 635.00 | | | 52 635.00 |
DJ Investment subsidies | 110 605.00 | | | 110 605.00 |
DL TOTAL (I) | 163 242.00 | | | 163 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 148.00 | | | 272 148.00 |
DX Trade payables and related accounts | 336 943.00 | | | 336 943.00 |
DY Tax and social security liabilities | 25 839.00 | | | 25 839.00 |
EA Other liabilities | 13 337.00 | | | 13 337.00 |
EC TOTAL (IV) | 648 266.00 | | | 648 266.00 |
EE Grand total (I to V) | 811 508.00 | | | 811 508.00 |
EG Accrued income and payables due within one year | 376 118.00 | | | 376 118.00 |
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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 | 635 975.00 | | 635 975.00 | 635 975.00 |
FJ Net sales | 635 975.00 | | 635 975.00 | 635 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 442.00 | |
FW Other purchases and external expenses | | | 227 323.00 | |
FX Taxes, duties, and similar payments | | | 39 958.00 | |
FY Salaries and Wages | | | 211 437.00 | |
FZ Social Security Contributions | | | 38 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 512.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 583 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 664.00 | | | 19 664.00 |
HD Total exceptional income (VII) | 19 664.00 | | | 19 664.00 |
HE Exceptional expenses on management operations | 11 479.00 | | | 11 479.00 |
HH Total exceptional expenses (VIII) | 11 479.00 | | | 11 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 185.00 | | | 8 185.00 |
HK Income tax | 12 437.00 | | | 12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 106.00 | | | 660 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 472.00 | | | 607 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 635.00 | | | 52 635.00 |
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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 | 466 148.00 | | 326 916.00 | 466 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 335.00 | |
I4 DECREASES Grand Total | | | 793 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 695.00 | | 316 034.00 | 455 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 453.00 | | 10 882.00 | 10 453.00 |
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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 | 186 073.00 | 53 690.00 | | 186 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 073.00 | 53 690.00 | | 186 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 651.00 | 9 512.00 | 4 466.00 | 5 651.00 |
7B Total provisions for depreciation | 5 651.00 | 9 512.00 | 4 466.00 | 5 651.00 |
7C Grand total | 5 651.00 | 9 512.00 | 4 466.00 | 5 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 148.00 | | 272 148.00 | 272 148.00 |
8B Suppliers and Related Accounts | 336 943.00 | 336 943.00 | | 336 943.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
UT Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
UX Other trade receivables | 74 574.00 | 74 574.00 | | 74 574.00 |
UY Staff and related accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
UZ Social Security, other social security organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VA Doubtful or disputed receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
VC Group and associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 19 947.00 | 19 947.00 | | 19 947.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VP Miscellaneous | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 929.00 | 98 929.00 | | 98 929.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 885.00 | 232 853.00 | 32 032.00 | 264 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 266.00 | 376 118.00 | 272 148.00 | 648 266.00 |
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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 | 26 954.00 | | | 26 954.00 |
ST Other accounts | 79 986.00 | | | 79 986.00 |
XQ Rental, rental and co-ownership charges | 73 791.00 | | | 73 791.00 |
YT Subcontracting | 3 703.00 | | | 3 703.00 |
YV Retrocessions of fees, commissions and brokerage | 69 843.00 | | | 69 843.00 |
YW Business tax | 13 005.00 | | | 13 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 958.00 | | | 39 958.00 |
ZE Dividends | 95 393.00 | | | 95 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 323.00 | | | 227 323.00 |
