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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 483 990.00 | 440 864.00 | 43 126.00 | 483 990.00 |
AT Other tangible assets | 322 807.00 | 183 835.00 | 138 972.00 | 322 807.00 |
BF Loans | 182 296.00 | | 182 296.00 | 182 296.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 1 010 802.00 | 624 699.00 | 386 103.00 | 1 010 802.00 |
BT Goods | 675 372.00 | | 675 372.00 | 675 372.00 |
BX Customers and related accounts | 178 259.00 | | 178 259.00 | 178 259.00 |
BZ Other receivables | 37 442.00 | | 37 442.00 | 37 442.00 |
CF Cash and cash equivalents | 267 362.00 | | 267 362.00 | 267 362.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 1 172 219.00 | | 1 172 219.00 | 1 172 219.00 |
CO Grand total (0 to V) | 2 183 021.00 | 624 699.00 | 1 558 322.00 | 2 183 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DE Statutory or contractual reserves | 60 387.00 | 60 387.00 | | 60 387.00 |
DH Retained earnings | 1 063 940.00 | 1 045 220.00 | | 1 063 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 18 720.00 | | 581.00 |
DL TOTAL (I) | 1 191 458.00 | 1 190 877.00 | | 1 191 458.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 51.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 880.00 | 208 880.00 | | 196 880.00 |
DX Trade payables and related accounts | 74 488.00 | 53 104.00 | | 74 488.00 |
DY Tax and social security liabilities | 90 921.00 | 104 986.00 | | 90 921.00 |
EA Other liabilities | 1 855.00 | 7 722.00 | | 1 855.00 |
EB Prepaid income (2) | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 366 864.00 | 374 743.00 | | 366 864.00 |
EE Grand total (I to V) | 1 558 322.00 | 1 565 620.00 | | 1 558 322.00 |
EG Accrued income and payables due within one year | 354 597.00 | 374 743.00 | | 354 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 51.00 | | 268.00 |
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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 | 1 230 865.00 | 17 395.00 | 1 248 260.00 | 1 230 865.00 |
FJ Net sales | 1 230 865.00 | 17 395.00 | 1 248 260.00 | 1 230 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 1 257 718.00 | |
FS Purchases of goods (including customs duties) | | | 305 777.00 | |
FT Inventory change (goods) | | | -28 127.00 | |
FU Purchases of raw materials and other supplies | | | 141 740.00 | |
FW Other purchases and external expenses | | | 308 199.00 | |
FX Taxes, duties, and similar payments | | | 24 171.00 | |
FY Salaries and Wages | | | 343 548.00 | |
FZ Social Security Contributions | | | 112 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 265 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 293.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | 9 591.00 | | 5 508.00 |
HA Exceptional income from management transactions | 183.00 | 111.00 | | 183.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 183.00 | 311.00 | | 183.00 |
HE Exceptional expenses on management operations | 1 459.00 | 5 570.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 5 570.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -5 259.00 | | -1 276.00 |
HK Income tax | -9 468.00 | -225.00 | | -9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 194.00 | 1 366 641.00 | | 1 265 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 613.00 | 1 347 921.00 | | 1 264 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 18 720.00 | | 581.00 |
HQ References: Real Estate Leasing | 88 017.00 | 88 017.00 | | 88 017.00 |
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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 | 1 031 045.00 | | 15 342.00 | 1 031 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 200.00 | 190 768.00 | |
I4 DECREASES Grand Total | | 35 585.00 | 1 010 802.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 385.00 | 806 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 507.00 | | 11 674.00 | 806 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 300.00 | | 3 668.00 | 211 300.00 |
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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 | 579 211.00 | 56 873.00 | 11 385.00 | 579 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 211.00 | 56 873.00 | 11 385.00 | 579 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | | 832.00 | 832.00 |
7B Total provisions for depreciation | 832.00 | | 832.00 | 832.00 |
7C Grand total | 832.00 | | 832.00 | 832.00 |
UE of which provisions and reversals: - Operating | | | 832.00 | |
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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 | 74 488.00 | 74 488.00 | | 74 488.00 |
8C Staff and Related Accounts | 48 387.00 | 48 387.00 | | 48 387.00 |
8D Social Security and Other Social Organizations | 31 126.00 | 31 126.00 | | 31 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
8L Deferred income | 2 453.00 | 2 453.00 | | 2 453.00 |
UP Loans | 182 296.00 | 24 712.00 | 157 584.00 | 182 296.00 |
UT Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
UX Other trade receivables | 178 259.00 | 178 259.00 | | 178 259.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 196 880.00 | 184 880.00 | 12 000.00 | 196 880.00 |
VM Income taxes | 29 938.00 | 29 938.00 | | 29 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 253.00 | 254 198.00 | 166 055.00 | 420 253.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 597.00 | 354 597.00 | 12 000.00 | 366 597.00 |
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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 | 14 230.00 | | | 14 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 803.00 | | | 5 803.00 |
ST Other accounts | 146 974.00 | | | 146 974.00 |
XQ Rental, rental and co-ownership charges | 91 545.00 | | | 91 545.00 |
YQ Equipment leasing commitment | 606 545.00 | | | 606 545.00 |
YR Real estate leasing commitment | 606 545.00 | | | 606 545.00 |
YS Bills discounted but not yet due | 6.00 | | | 6.00 |
YT Subcontracting | 61 920.00 | | | 61 920.00 |
YU External personnel | 1 957.00 | | | 1 957.00 |
YW Business tax | 9 941.00 | | | 9 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 171.00 | | | 24 171.00 |
YY Amount of VAT collected | 244 192.00 | | | 244 192.00 |
YZ Total deductible VAT on goods and services | 145 972.00 | | | 145 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 199.00 | | | 308 199.00 |
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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 | 12.00 | | | 12.00 |
