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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 | 5 701.00 | 4 133.00 | 1 568.00 | 5 701.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 019.00 | 29 824.00 | 17 195.00 | 47 019.00 |
AT Other tangible assets | 513 591.00 | 342 231.00 | 171 360.00 | 513 591.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 750 356.00 | 376 188.00 | 374 168.00 | 750 356.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 16 519.00 | | 16 519.00 | 16 519.00 |
CF Cash and cash equivalents | 75 498.00 | | 75 498.00 | 75 498.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 111 786.00 | | 111 786.00 | 111 786.00 |
CO Grand total (0 to V) | 862 141.00 | 376 188.00 | 485 953.00 | 862 141.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 210 426.00 | 205 809.00 | | 210 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 179.00 | 22 617.00 | | 58 179.00 |
DL TOTAL (I) | 281 254.00 | 241 075.00 | | 281 254.00 |
DP Provisions for Risks | 6 940.00 | 6 940.00 | | 6 940.00 |
DQ Provisions for Expenses | | 1 221.00 | | |
DR TOTAL (IV) | 6 940.00 | 8 161.00 | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 48 259.00 | 68 532.00 | | 48 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 14 232.00 | | 553.00 |
DX Trade payables and related accounts | 30 926.00 | 31 829.00 | | 30 926.00 |
DY Tax and social security liabilities | 18 842.00 | 46 225.00 | | 18 842.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EB Prepaid income (2) | 97 468.00 | 100 412.00 | | 97 468.00 |
EC TOTAL (IV) | 197 759.00 | 261 230.00 | | 197 759.00 |
EE Grand total (I to V) | 485 953.00 | 510 466.00 | | 485 953.00 |
EG Accrued income and payables due within one year | 197 759.00 | 261 230.00 | | 197 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 309.00 | | 264.00 |
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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 | | 816 462.00 | 816 462.00 | |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | 816 462.00 | 817 662.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 838 286.00 | |
FS Purchases of goods (including customs duties) | | | 111 230.00 | |
FU Purchases of raw materials and other supplies | | | 77 638.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 350 698.00 | |
FX Taxes, duties, and similar payments | | | 24 865.00 | |
FY Salaries and Wages | | | 116 180.00 | |
FZ Social Security Contributions | | | 46 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 247.00 | |
GF Total Operating Expenses (II) | | | 774 948.00 | |
GG - OPERATING RESULT (I - II) | | | 63 338.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 624.00 | 9 294.00 | | 20 624.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HC Reversals of provisions and transfers of expenses | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 1 660.00 | 14 556.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 14 556.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -14 556.00 | | 1 105.00 |
HK Income tax | 5 870.00 | 2 369.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 461.00 | 885 262.00 | | 841 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 282.00 | 862 645.00 | | 783 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 179.00 | 22 617.00 | | 58 179.00 |
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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 | 717 624.00 | | 35 732.00 | 717 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 045.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 750 356.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 105 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 560 610.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 105 701.00 | | | 105 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 878.00 | | 35 732.00 | 527 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 045.00 | | | 84 045.00 |
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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 | 329 941.00 | 46 247.00 | | 329 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 1 900.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 708.00 | 44 346.00 | | 327 708.00 |
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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 | 8 161.00 | | 1 221.00 | 8 161.00 |
7C Grand total | 8 161.00 | | 1 221.00 | 8 161.00 |
UJ - Exceptional | | | 1 221.00 | |
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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 | 30 926.00 | 30 926.00 | | 30 926.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
8E Income Taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
8L Deferred income | 97 468.00 | 97 468.00 | | 97 468.00 |
UT Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
UX Other trade receivables | 11 832.00 | 11 832.00 | | 11 832.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 47 996.00 | 47 996.00 | | 47 996.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | -20 227.00 | | | -20 227.00 |
VP Miscellaneous | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 506.00 | 32 506.00 | 84 000.00 | 116 506.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 759.00 | 197 759.00 | | 197 759.00 |
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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 | 24 865.00 | 21 133.00 | | 24 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 868.00 | 14 867.00 | | 14 868.00 |
ST Other accounts | 113 239.00 | 103 878.00 | | 113 239.00 |
XQ Rental, rental and co-ownership charges | 181 827.00 | 180 137.00 | | 181 827.00 |
YT Subcontracting | 40 763.00 | 56 502.00 | | 40 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 865.00 | 21 133.00 | | 24 865.00 |
YY Amount of VAT collected | 86 845.00 | | | 86 845.00 |
YZ Total deductible VAT on goods and services | 149 855.00 | | | 149 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 698.00 | 355 384.00 | | 350 698.00 |
