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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 | 9 085.00 | 7 085.00 | 1 999.00 | 9 085.00 |
AH Goodwill | 21 443.00 | | 21 443.00 | 21 443.00 |
AP Buildings | 104 872.00 | 66 830.00 | 38 041.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 99 687.00 | 90 665.00 | 9 022.00 | 99 687.00 |
AT Other tangible assets | 1 124 464.00 | 902 680.00 | 221 784.00 | 1 124 464.00 |
BD Other fixed assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 1 365 960.00 | 1 067 262.00 | 298 698.00 | 1 365 960.00 |
BT Goods | 365 867.00 | | 365 867.00 | 365 867.00 |
BX Customers and related accounts | 210 437.00 | 32 139.00 | 178 297.00 | 210 437.00 |
BZ Other receivables | 43 545.00 | | 43 545.00 | 43 545.00 |
CF Cash and cash equivalents | 350 460.00 | | 350 460.00 | 350 460.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 981 921.00 | 32 139.00 | 949 782.00 | 981 921.00 |
CO Grand total (0 to V) | 2 347 882.00 | 1 099 401.00 | 1 248 481.00 | 2 347 882.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | 75 872.00 | | 75 872.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 618 273.00 | 610 749.00 | | 618 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | 7 524.00 | | 4 547.00 |
DL TOTAL (I) | 706 280.00 | 701 733.00 | | 706 280.00 |
DQ Provisions for Expenses | 25 423.00 | 21 280.00 | | 25 423.00 |
DR TOTAL (IV) | 25 423.00 | 21 280.00 | | 25 423.00 |
DU Loans and Debts from Credit Institutions (3) | 57 746.00 | 123 588.00 | | 57 746.00 |
DX Trade payables and related accounts | 287 723.00 | 221 192.00 | | 287 723.00 |
DY Tax and social security liabilities | 158 693.00 | 125 588.00 | | 158 693.00 |
DZ Fixed asset liabilities and related accounts | | 1 516.00 | | |
EA Other liabilities | 12 614.00 | 11 117.00 | | 12 614.00 |
EC TOTAL (IV) | 516 777.00 | 483 003.00 | | 516 777.00 |
EE Grand total (I to V) | 1 248 481.00 | 1 206 016.00 | | 1 248 481.00 |
EG Accrued income and payables due within one year | 516 777.00 | 425 449.00 | | 516 777.00 |
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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 | 3 642 744.00 | 26 823.00 | 3 669 567.00 | 3 642 744.00 |
FG Production sold - services | 58 106.00 | 42.00 | 58 148.00 | 58 106.00 |
FJ Net sales | 3 700 850.00 | 26 865.00 | 3 727 715.00 | 3 700 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 832.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 767 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 448.00 | |
FT Inventory change (goods) | | | -62 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 521 347.00 | |
FX Taxes, duties, and similar payments | | | 22 642.00 | |
FY Salaries and Wages | | | 471 178.00 | |
FZ Social Security Contributions | | | 173 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 319.00 | |
GB Operating Expenses - Provisions | | | 4 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 551.00 | |
GE Other Expenses | | | 39 891.00 | |
GF Total Operating Expenses (II) | | | 3 732 989.00 | |
GG - OPERATING RESULT (I - II) | | | 34 604.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | 718.00 | | 2 654.00 |
HA Exceptional income from management transactions | 743.00 | 11 199.00 | | 743.00 |
HB Exceptional income from capital transactions | 1 457.00 | 3 278.00 | | 1 457.00 |
HD Total exceptional income (VII) | 2 201.00 | 14 477.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 29 905.00 | 37 348.00 | | 29 905.00 |
HH Total exceptional expenses (VIII) | 29 905.00 | 37 348.00 | | 29 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 704.00 | -22 870.00 | | -27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 885.00 | 3 919 619.00 | | 3 769 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 337.00 | 3 912 095.00 | | 3 765 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547.00 | 7 524.00 | | 4 547.00 |
HP References: Equipment leasing | | 29 873.00 | | |
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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 | 1 377 144.00 | | 165.00 | 1 377 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 6 407.00 | |
I4 DECREASES Grand Total | | 11 348.00 | 1 365 960.00 | |
IO DECREASES Total including other intangible assets | | | 30 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 823.00 | 1 329 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 528.00 | | | 30 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 683.00 | | 165.00 | 1 338 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932.00 | | | 7 932.00 |
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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 | 978 766.00 | 98 319.00 | 9 823.00 | 978 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 1 311.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 991.00 | 97 008.00 | 9 823.00 | 972 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 280.00 | 4 143.00 | | 21 280.00 |
6T Receivables | 55 765.00 | 13 551.00 | 37 177.00 | 55 765.00 |
7B Total provisions for depreciation | 55 765.00 | 13 551.00 | 37 177.00 | 55 765.00 |
7C Grand total | 77 045.00 | 17 694.00 | 37 177.00 | 77 045.00 |
UE of which provisions and reversals: - Operating | | 17 694.00 | 37 177.00 | |
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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 | 287 723.00 | 287 723.00 | | 287 723.00 |
8C Staff and Related Accounts | 85 490.00 | 85 490.00 | | 85 490.00 |
8D Social Security and Other Social Organizations | 63 998.00 | 63 998.00 | | 63 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 176 402.00 | 176 402.00 | | 176 402.00 |
UZ Social Security, other social security organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
VA Doubtful or disputed receivables | 34 034.00 | 34 034.00 | | 34 034.00 |
VB VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 57 575.00 | 57 575.00 | | 57 575.00 |
VK Loans repaid during the year | 65 793.00 | | | 65 793.00 |
VM Income taxes | 21 299.00 | 21 299.00 | | 21 299.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 696.00 | 267 696.00 | | 267 696.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 777.00 | 516 777.00 | | 516 777.00 |
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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 | 7 574.00 | 8 049.00 | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 186.00 | 29 552.00 | | 20 186.00 |
ST Other accounts | 418 521.00 | 429 281.00 | | 418 521.00 |
XQ Rental, rental and co-ownership charges | 82 640.00 | 82 350.00 | | 82 640.00 |
YW Business tax | 15 067.00 | 15 561.00 | | 15 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 642.00 | 23 610.00 | | 22 642.00 |
YY Amount of VAT collected | | 245 034.00 | | |
YZ Total deductible VAT on goods and services | | 229 467.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 347.00 | 541 184.00 | | 521 347.00 |
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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 | 14.00 | | | 14.00 |
