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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 238 429.00 | | 238 429.00 | 238 429.00 |
AP Buildings | 4 406.00 | 4 406.00 | | 4 406.00 |
AR Technical installations, industrial equipment and tools | 2 137 733.00 | 1 774 737.00 | 362 996.00 | 2 137 733.00 |
AT Other tangible assets | 704 866.00 | 618 517.00 | 86 349.00 | 704 866.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 3 097 941.00 | 2 399 021.00 | 698 920.00 | 3 097 941.00 |
BX Customers and related accounts | 1 123 535.00 | 202 693.00 | 920 842.00 | 1 123 535.00 |
BZ Other receivables | 75 977.00 | | 75 977.00 | 75 977.00 |
CF Cash and cash equivalents | 115 175.00 | | 115 175.00 | 115 175.00 |
CH Prepaid expenses | 25 920.00 | | 25 920.00 | 25 920.00 |
CJ TOTAL (II) | 1 340 607.00 | 202 693.00 | 1 137 914.00 | 1 340 607.00 |
CO Grand total (0 to V) | 4 438 548.00 | 2 601 714.00 | 1 836 834.00 | 4 438 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 317 296.00 | | | 317 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | | | 39 560.00 |
DL TOTAL (I) | 398 780.00 | | | 398 780.00 |
DU Loans and Debts from Credit Institutions (3) | 153 465.00 | | | 153 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 297.00 | | | 552 297.00 |
DX Trade payables and related accounts | 398 793.00 | | | 398 793.00 |
DY Tax and social security liabilities | 288 862.00 | | | 288 862.00 |
EA Other liabilities | 44 637.00 | | | 44 637.00 |
EC TOTAL (IV) | 1 438 054.00 | | | 1 438 054.00 |
EE Grand total (I to V) | 1 836 834.00 | | | 1 836 834.00 |
EG Accrued income and payables due within one year | 1 358 040.00 | | | 1 358 040.00 |
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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 | 85 669.00 | 230.00 | 85 899.00 | 85 669.00 |
FG Production sold - services | 2 224 012.00 | 3 558.00 | 2 227 570.00 | 2 224 012.00 |
FJ Net sales | 2 309 681.00 | 3 788.00 | 2 313 469.00 | 2 309 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 368.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 354 921.00 | |
FS Purchases of goods (including customs duties) | | | 5 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 1 374 919.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 469 745.00 | |
FZ Social Security Contributions | | | 193 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 280.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 2 305 707.00 | |
GG - OPERATING RESULT (I - II) | | | 49 214.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 922.00 | | | 31 922.00 |
HA Exceptional income from management transactions | 6 219.00 | | | 6 219.00 |
HD Total exceptional income (VII) | 6 219.00 | | | 6 219.00 |
HE Exceptional expenses on management operations | 5 176.00 | | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 8 709.00 | | | 8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 140.00 | | | 2 361 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 579.00 | | | 2 321 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | | | 39 560.00 |
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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 | 2 961 630.00 | | 138 081.00 | 2 961 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 11 147.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 3 097 941.00 | |
IO DECREASES Total including other intangible assets | | | 239 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 790.00 | | | 239 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 923.00 | | 138 081.00 | 2 708 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 2 231 502.00 | 167 520.00 | | 2 231 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 140.00 | 167 520.00 | | 2 230 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 860.00 | 68 280.00 | 9 447.00 | 143 860.00 |
7B Total provisions for depreciation | 143 860.00 | 68 280.00 | 9 447.00 | 143 860.00 |
7C Grand total | 143 860.00 | 68 280.00 | 9 447.00 | 143 860.00 |
UE of which provisions and reversals: - Operating | | 68 280.00 | 9 447.00 | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 398 793.00 | 398 793.00 | | 398 793.00 |
8C Staff and Related Accounts | 37 772.00 | 37 772.00 | | 37 772.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 637.00 | 44 637.00 | | 44 637.00 |
UT Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
UX Other trade receivables | 880 452.00 | 880 452.00 | | 880 452.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 243 083.00 | 243 083.00 | | 243 083.00 |
VB VAT | 57 758.00 | 57 758.00 | | 57 758.00 |
VH Loans with a maturity of more than one year at origin | 153 465.00 | 73 451.00 | 80 014.00 | 153 465.00 |
VI Group and Associates | 539 797.00 | 539 797.00 | | 539 797.00 |
VJ Loans taken out during the year | 131 936.00 | | | 131 936.00 |
VK Loans repaid during the year | 88 246.00 | | | 88 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
VS Prepaid expenses | 25 920.00 | 25 920.00 | | 25 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 578.00 | 1 225 432.00 | 11 147.00 | 1 236 578.00 |
VW VAT | 200 472.00 | 200 472.00 | | 200 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 054.00 | 1 358 040.00 | 80 014.00 | 1 438 054.00 |
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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 | 12 318.00 | | | 12 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 015.00 | | | 150 015.00 |
ST Other accounts | 224 553.00 | | | 224 553.00 |
XQ Rental, rental and co-ownership charges | 39 392.00 | | | 39 392.00 |
YT Subcontracting | 894 678.00 | | | 894 678.00 |
YU External personnel | 66 282.00 | | | 66 282.00 |
YW Business tax | 11 348.00 | | | 11 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 666.00 | | | 23 666.00 |
YY Amount of VAT collected | 466 058.00 | | | 466 058.00 |
YZ Total deductible VAT on goods and services | 270 673.00 | | | 270 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 919.00 | | | 1 374 919.00 |
