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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 81 328.00 | 74 311.00 | 7 017.00 | 81 328.00 |
AT Other tangible assets | 219 895.00 | 201 925.00 | 17 970.00 | 219 895.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 331 725.00 | 277 596.00 | 54 129.00 | 331 725.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BT Goods | 13 895.00 | | 13 895.00 | 13 895.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 27 817.00 | 951.00 | 26 866.00 | 27 817.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 47 561.00 | 951.00 | 46 610.00 | 47 561.00 |
CO Grand total (0 to V) | 379 287.00 | 278 547.00 | 100 740.00 | 379 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 682.00 | 1 526.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 14 156.00 | | 10 499.00 |
DL TOTAL (I) | 53 105.00 | 57 607.00 | | 53 105.00 |
DP Provisions for Risks | 1 480.00 | 1 480.00 | | 1 480.00 |
DR TOTAL (IV) | 1 480.00 | 1 480.00 | | 1 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326.00 | 61.00 | | 2 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 3 959.00 | | 6 901.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 26 509.00 | 79 722.00 | | 26 509.00 |
DY Tax and social security liabilities | 9 032.00 | 10 431.00 | | 9 032.00 |
EA Other liabilities | 917.00 | 778.00 | | 917.00 |
EC TOTAL (IV) | 46 154.00 | 94 952.00 | | 46 154.00 |
EE Grand total (I to V) | 100 740.00 | 154 039.00 | | 100 740.00 |
EG Accrued income and payables due within one year | 46 154.00 | | | 46 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | | | 2 326.00 |
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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 | 515 386.00 | | 515 386.00 | 515 386.00 |
FJ Net sales | 515 386.00 | | 515 386.00 | 515 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 516 583.00 | |
FS Purchases of goods (including customs duties) | | | 334 979.00 | |
FT Inventory change (goods) | | | 2 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 99 118.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 44 455.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 503 288.00 | |
GG - OPERATING RESULT (I - II) | | | 13 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | 1 580.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1 862.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -1 862.00 | | -36.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 766.00 | 554 913.00 | | 516 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 267.00 | 540 757.00 | | 506 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | 14 156.00 | | 10 499.00 |
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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 | 328 581.00 | | 3 144.00 | 328 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | | | 331 725.00 | |
IO DECREASES Total including other intangible assets | | | 24 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 227.00 | | | 24 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 125.00 | | 3 097.00 | 298 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | 46.00 | 6 229.00 |
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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 | 266 567.00 | 11 029.00 | | 266 567.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 680.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 887.00 | 10 349.00 | | 265 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 480.00 | | | 1 480.00 |
6X Other provisions for depreciation | 951.00 | | | 951.00 |
7B Total provisions for depreciation | 951.00 | | | 951.00 |
7C Grand total | 2 431.00 | | | 2 431.00 |
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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VC Group and associates | 12 313.00 | 12 313.00 | | 12 313.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VN Other taxes, similar payments | 847.00 | 847.00 | | 847.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 321.00 | 29 046.00 | 6 276.00 | 35 321.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 685.00 | 45 685.00 | | 45 685.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148.00 | | | 148.00 |
ST Other accounts | 66 440.00 | | | 66 440.00 |
XQ Rental, rental and co-ownership charges | 29 016.00 | | | 29 016.00 |
YU External personnel | 3 514.00 | | | 3 514.00 |
YW Business tax | 3 175.00 | | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | | | 3 471.00 |
YY Amount of VAT collected | 30 992.00 | | | 30 992.00 |
YZ Total deductible VAT on goods and services | 43 942.00 | | | 43 942.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 118.00 | | | 99 118.00 |
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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 | 1.00 | | | 1.00 |
