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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 | 11 272.00 | 7 946.00 | 3 326.00 | 11 272.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 68 801.00 | 42 778.00 | 26 023.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 289 315.00 | 238 349.00 | 50 966.00 | 289 315.00 |
AT Other tangible assets | 157 218.00 | 101 775.00 | 55 443.00 | 157 218.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 735 380.00 | 390 848.00 | 344 532.00 | 735 380.00 |
BL Raw materials, supplies | 12 251.00 | | 12 251.00 | 12 251.00 |
BT Goods | 57 648.00 | | 57 648.00 | 57 648.00 |
BX Customers and related accounts | 121 888.00 | 321.00 | 121 567.00 | 121 888.00 |
BZ Other receivables | 23 882.00 | | 23 882.00 | 23 882.00 |
CD Marketable securities | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 424 013.00 | | 424 013.00 | 424 013.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 648 785.00 | 321.00 | 648 464.00 | 648 785.00 |
CO Grand total (0 to V) | 1 384 164.00 | 391 169.00 | 992 995.00 | 1 384 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 478.00 | 399 478.00 | | 399 478.00 |
DH Retained earnings | 74 715.00 | 91 149.00 | | 74 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 333.00 | -16 434.00 | | 23 333.00 |
DL TOTAL (I) | 506 327.00 | 482 993.00 | | 506 327.00 |
DU Loans and Debts from Credit Institutions (3) | 282 978.00 | 72 893.00 | | 282 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 863.00 | | |
DX Trade payables and related accounts | 98 850.00 | 133 533.00 | | 98 850.00 |
DY Tax and social security liabilities | 102 087.00 | 84 528.00 | | 102 087.00 |
EA Other liabilities | 2 753.00 | 1 956.00 | | 2 753.00 |
EC TOTAL (IV) | 486 668.00 | 293 774.00 | | 486 668.00 |
EE Grand total (I to V) | 992 995.00 | 776 767.00 | | 992 995.00 |
EG Accrued income and payables due within one year | 386 928.00 | 251 621.00 | | 386 928.00 |
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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 | 891 742.00 | | 891 742.00 | 891 742.00 |
FG Production sold - services | 548 320.00 | | 548 320.00 | 548 320.00 |
FJ Net sales | 1 440 061.00 | | 1 440 061.00 | 1 440 061.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 454 746.00 | |
FS Purchases of goods (including customs duties) | | | 512 507.00 | |
FT Inventory change (goods) | | | 59 561.00 | |
FU Purchases of raw materials and other supplies | | | 31 495.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 315 324.00 | |
FX Taxes, duties, and similar payments | | | 20 463.00 | |
FY Salaries and Wages | | | 316 043.00 | |
FZ Social Security Contributions | | | 132 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 431 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 576.00 | 9 624.00 | | 12 576.00 |
A2 TOTAL ASSETS | 33 612.00 | 35 686.00 | | 33 612.00 |
HA Exceptional income from management transactions | 1 156.00 | 18 169.00 | | 1 156.00 |
HB Exceptional income from capital transactions | 3 318.00 | 65 293.00 | | 3 318.00 |
HD Total exceptional income (VII) | 4 474.00 | 83 461.00 | | 4 474.00 |
HE Exceptional expenses on management operations | 1 085.00 | 17 391.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 320.00 | 65 611.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 83 002.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | 460.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 220.00 | 1 671 439.00 | | 1 459 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 887.00 | 1 687 873.00 | | 1 435 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 333.00 | -16 434.00 | | 23 333.00 |
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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 | 709 869.00 | | 51 717.00 | 709 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 838.00 | 8 774.00 | |
I4 DECREASES Grand Total | | 26 207.00 | 735 380.00 | |
IO DECREASES Total including other intangible assets | | | 211 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 369.00 | 515 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 035.00 | | 4 237.00 | 207 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 541.00 | | 44 162.00 | 492 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | 3 318.00 | 10 294.00 |
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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 | 369 779.00 | 42 438.00 | 21 369.00 | 369 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 911.00 | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 744.00 | 41 527.00 | 21 369.00 | 362 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | 161.00 | | 161.00 |
7B Total provisions for depreciation | 161.00 | 161.00 | | 161.00 |
7C Grand total | 161.00 | 161.00 | | 161.00 |
UE of which provisions and reversals: - Operating | | 161.00 | | |
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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 | 98 850.00 | 98 850.00 | | 98 850.00 |
8C Staff and Related Accounts | 32 477.00 | 32 477.00 | | 32 477.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 121 503.00 | 121 503.00 | | 121 503.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VC Group and associates | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 282 978.00 | 183 238.00 | 99 741.00 | 282 978.00 |
VJ Loans taken out during the year | 237 003.00 | | | 237 003.00 |
VK Loans repaid during the year | 26 921.00 | | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 579.00 | 160 579.00 | | 160 579.00 |
VW VAT | 29 804.00 | 29 804.00 | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 668.00 | 386 928.00 | 99 741.00 | 486 668.00 |
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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 | 12 113.00 | 15 164.00 | | 12 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 554.00 | 68 025.00 | | 65 554.00 |
ST Other accounts | 170 537.00 | 185 193.00 | | 170 537.00 |
XQ Rental, rental and co-ownership charges | 69 282.00 | 105 347.00 | | 69 282.00 |
YT Subcontracting | 9 952.00 | 20 419.00 | | 9 952.00 |
YW Business tax | 8 350.00 | 8 729.00 | | 8 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 463.00 | 23 893.00 | | 20 463.00 |
YY Amount of VAT collected | 281 596.00 | 312 086.00 | | 281 596.00 |
YZ Total deductible VAT on goods and services | 157 771.00 | 177 360.00 | | 157 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 324.00 | 378 983.00 | | 315 324.00 |
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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 | 13.00 | | | 13.00 |
