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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AH Goodwill | 33 203.00 | | 33 203.00 | 33 203.00 |
AN Land | 25 672.00 | | 25 672.00 | 25 672.00 |
AP Buildings | 248 883.00 | 159 816.00 | 89 067.00 | 248 883.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 10 924.00 | 397.00 | 11 321.00 |
AT Other tangible assets | 101 841.00 | 90 597.00 | 11 245.00 | 101 841.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 423 313.00 | 262 898.00 | 160 415.00 | 423 313.00 |
BT Goods | 85 800.00 | 6 390.00 | 79 410.00 | 85 800.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 296 967.00 | 11 793.00 | 285 175.00 | 296 967.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 428 120.00 | 18 183.00 | 409 938.00 | 428 120.00 |
CO Grand total (0 to V) | 851 433.00 | 281 080.00 | 570 353.00 | 851 433.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123 230.00 | 104 348.00 | | 123 230.00 |
DH Retained earnings | -12 881.00 | -12 881.00 | | -12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 514.00 | 18 882.00 | | 29 514.00 |
DL TOTAL (I) | 359 863.00 | 330 349.00 | | 359 863.00 |
DP Provisions for Risks | 10 142.00 | 9 876.00 | | 10 142.00 |
DR TOTAL (IV) | 10 142.00 | 9 876.00 | | 10 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012.00 | 9 968.00 | | 6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679.00 | 16 793.00 | | 5 679.00 |
DX Trade payables and related accounts | 91 111.00 | 54 902.00 | | 91 111.00 |
DY Tax and social security liabilities | 96 739.00 | 70 602.00 | | 96 739.00 |
EA Other liabilities | 806.00 | 2 206.00 | | 806.00 |
EB Prepaid income (2) | | 187.00 | | |
EC TOTAL (IV) | 200 347.00 | 154 659.00 | | 200 347.00 |
EE Grand total (I to V) | 570 353.00 | 494 883.00 | | 570 353.00 |
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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 | 170 659.00 | | 170 659.00 | 170 659.00 |
FD Production sold - goods | -3 635.00 | | -3 635.00 | -3 635.00 |
FG Production sold - services | 815 870.00 | | 815 870.00 | 815 870.00 |
FJ Net sales | 982 894.00 | | 982 894.00 | 982 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 987 729.00 | |
FS Purchases of goods (including customs duties) | | | 508 670.00 | |
FT Inventory change (goods) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 107 506.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 251 215.00 | |
FZ Social Security Contributions | | | 62 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 954 888.00 | |
GG - OPERATING RESULT (I - II) | | | 32 841.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 986.00 | 4 015.00 | | 986.00 |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 986.00 | 4 999.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | -4 999.00 | | 1 623.00 |
HK Income tax | 4 813.00 | 1 594.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 341.00 | 953 440.00 | | 990 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 826.00 | 934 558.00 | | 960 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 514.00 | 18 882.00 | | 29 514.00 |
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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 | 423 311.00 | | 1.00 | 423 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 423 312.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 717.00 | | | 387 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 1.00 | 830.00 |
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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 | 250 163.00 | 12 733.00 | | 250 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 602.00 | 12 733.00 | | 248 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 876.00 | 266.00 | | 9 876.00 |
6N Inventories and work in progress | 6 221.00 | 1 847.00 | 1 678.00 | 6 221.00 |
6T Receivables | 10 690.00 | 1 652.00 | 550.00 | 10 690.00 |
7B Total provisions for depreciation | 16 911.00 | 3 499.00 | 2 228.00 | 16 911.00 |
7C Grand total | 26 787.00 | 3 765.00 | 2 228.00 | 26 787.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 2 228.00 | |
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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 | 91 110.00 | 91 110.00 | | 91 110.00 |
8C Staff and Related Accounts | 31 535.00 | 31 535.00 | | 31 535.00 |
8D Social Security and Other Social Organizations | 30 086.00 | 30 086.00 | | 30 086.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 283 781.00 | 283 781.00 | | 283 781.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 13 137.00 | 13 137.00 | | 13 137.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VH Loans with a maturity of more than one year at origin | 6 012.00 | 3 997.00 | 2 015.00 | 6 012.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VJ Loans taken out during the year | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 758.00 | 330 758.00 | | 330 758.00 |
VW VAT | 29 609.00 | 29 609.00 | | 29 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 299.00 | 198 284.00 | 2 015.00 | 200 299.00 |
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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 | 8 393.00 | | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 003.00 | | | 13 003.00 |
ST Other accounts | 77 878.00 | | | 77 878.00 |
XQ Rental, rental and co-ownership charges | 12 077.00 | | | 12 077.00 |
YT Subcontracting | 4 546.00 | | | 4 546.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 605.00 | | | 10 605.00 |
YY Amount of VAT collected | 111 074.00 | | | 111 074.00 |
YZ Total deductible VAT on goods and services | 111 926.00 | | | 111 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 505.00 | | | 107 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
