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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 | 57 781.00 | 57 781.00 | | 57 781.00 |
AN Land | 348 529.00 | | 348 529.00 | 348 529.00 |
AP Buildings | 2 001 680.00 | 1 851 027.00 | 150 653.00 | 2 001 680.00 |
AR Technical installations, industrial equipment and tools | 92 971.00 | 92 971.00 | | 92 971.00 |
AT Other tangible assets | 424 321.00 | 381 521.00 | 42 800.00 | 424 321.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 2 925 796.00 | 2 383 300.00 | 542 496.00 | 2 925 796.00 |
BL Raw materials, supplies | 17 615.00 | | 17 615.00 | 17 615.00 |
BT Goods | 313 790.00 | 27 045.00 | 286 745.00 | 313 790.00 |
BX Customers and related accounts | 2 154 795.00 | 38 122.00 | 2 116 673.00 | 2 154 795.00 |
BZ Other receivables | 59 259.00 | | 59 259.00 | 59 259.00 |
CF Cash and cash equivalents | 1 912 318.00 | | 1 912 318.00 | 1 912 318.00 |
CH Prepaid expenses | 167 017.00 | | 167 017.00 | 167 017.00 |
CJ TOTAL (II) | 4 624 793.00 | 65 167.00 | 4 559 627.00 | 4 624 793.00 |
CO Grand total (0 to V) | 7 550 589.00 | 2 448 466.00 | 5 102 123.00 | 7 550 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 090 520.00 | 1 189 820.00 | | 1 090 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 990.00 | 600 699.00 | | 512 990.00 |
DL TOTAL (I) | 3 033 510.00 | 3 220 520.00 | | 3 033 510.00 |
DP Provisions for Risks | 53 132.00 | 62 051.00 | | 53 132.00 |
DQ Provisions for Expenses | 37 443.00 | 2 610.00 | | 37 443.00 |
DR TOTAL (IV) | 90 575.00 | 64 661.00 | | 90 575.00 |
DU Loans and Debts from Credit Institutions (3) | 952 294.00 | 2 053.00 | | 952 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 103 556.00 | 156 217.00 | | 103 556.00 |
DY Tax and social security liabilities | 691 934.00 | 838 579.00 | | 691 934.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 228 171.00 | 136 278.00 | | 228 171.00 |
EC TOTAL (IV) | 1 978 038.00 | 1 133 210.00 | | 1 978 038.00 |
EE Grand total (I to V) | 5 102 123.00 | 4 418 391.00 | | 5 102 123.00 |
EG Accrued income and payables due within one year | 1 028 038.00 | 1 133 210.00 | | 1 028 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | 2 053.00 | | 2 294.00 |
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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 | 4 889 095.00 | 677 365.00 | 5 566 460.00 | 4 889 095.00 |
FG Production sold - services | 638 486.00 | 108 334.00 | 746 819.00 | 638 486.00 |
FJ Net sales | 5 527 581.00 | 785 698.00 | 6 313 279.00 | 5 527 581.00 |
FO Operating subsidies | | | 50 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 426.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 485 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 063.00 | |
FT Inventory change (goods) | | | -160 757.00 | |
FU Purchases of raw materials and other supplies | | | 26 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 837 515.00 | |
FX Taxes, duties, and similar payments | | | 109 473.00 | |
FY Salaries and Wages | | | 1 357 988.00 | |
FZ Social Security Contributions | | | 413 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 575.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 799 343.00 | |
GG - OPERATING RESULT (I - II) | | | 685 918.00 | |
GL Other interest and similar income | | | 54 101.00 | |
GP Total financial income (V) | | | 54 101.00 | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 486.00 | 31 939.00 | | 30 486.00 |
HB Exceptional income from capital transactions | 8 545.00 | 21 367.00 | | 8 545.00 |
HC Reversals of provisions and transfers of expenses | 17 233.00 | | | 17 233.00 |
HD Total exceptional income (VII) | 25 778.00 | 21 367.00 | | 25 778.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 2 325.00 | 3 041.00 | | 2 325.00 |
HG Exceptional depreciation and provisions | 38 122.00 | 17 233.00 | | 38 122.00 |
HH Total exceptional expenses (VIII) | 40 446.00 | 20 838.00 | | 40 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 668.00 | 529.00 | | -14 668.00 |
HK Income tax | 212 152.00 | 259 364.00 | | 212 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 140.00 | 8 213 420.00 | | 6 565 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 149.00 | 7 612 721.00 | | 6 052 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 990.00 | 600 699.00 | | 512 990.00 |
HQ References: Real Estate Leasing | 38 738.00 | 38 716.00 | | 38 738.00 |
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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 | 2 906 188.00 | | 29 383.00 | 2 906 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 2 925 796.00 | |
IO DECREASES Total including other intangible assets | | | 57 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 2 867 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 781.00 | | | 57 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 894.00 | | 29 383.00 | 2 847 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 2 251 509.00 | 139 241.00 | 7 450.00 | 2 251 509.00 |
PE DEPRECIATION Total including other intangible assets | 57 781.00 | | | 57 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 729.00 | 139 241.00 | 7 450.00 | 2 193 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 661.00 | 90 575.00 | 64 661.00 | 64 661.00 |
6N Inventories and work in progress | 26 279.00 | 27 045.00 | 26 279.00 | 26 279.00 |
6T Receivables | 17 233.00 | 38 122.00 | 17 233.00 | 17 233.00 |
7B Total provisions for depreciation | 43 512.00 | 65 167.00 | 43 512.00 | 43 512.00 |
7C Grand total | 108 173.00 | 155 742.00 | 108 173.00 | 108 173.00 |
UJ - Exceptional | | 38 122.00 | 17 233.00 | |
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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 | 103 556.00 | 103 556.00 | | 103 556.00 |
8C Staff and Related Accounts | 293 852.00 | 293 852.00 | | 293 852.00 |
8D Social Security and Other Social Organizations | 183 304.00 | 183 304.00 | | 183 304.00 |
8E Income Taxes | 31 845.00 | 31 845.00 | | 31 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 228 171.00 | 228 171.00 | | 228 171.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 2 104 075.00 | 2 104 075.00 | | 2 104 075.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 37 356.00 | 37 356.00 | | 37 356.00 |
VA Doubtful or disputed receivables | 50 720.00 | | 50 720.00 | 50 720.00 |
VB VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VH Loans with a maturity of more than one year at origin | 952 294.00 | 2 294.00 | 950 000.00 | 952 294.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 167 017.00 | 167 017.00 | | 167 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 585.00 | 2 330 351.00 | 51 234.00 | 2 381 585.00 |
VW VAT | 159 392.00 | 159 392.00 | | 159 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 038.00 | 1 028 038.00 | 950 000.00 | 1 978 038.00 |
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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 | 65 919.00 | | | 65 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 833.00 | | | 34 833.00 |
ST Other accounts | 686 645.00 | | | 686 645.00 |
XQ Rental, rental and co-ownership charges | 63 907.00 | | | 63 907.00 |
YT Subcontracting | 51 842.00 | | | 51 842.00 |
YU External personnel | 289.00 | | | 289.00 |
YW Business tax | 43 554.00 | | | 43 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 473.00 | | | 109 473.00 |
YY Amount of VAT collected | 937 375.00 | | | 937 375.00 |
YZ Total deductible VAT on goods and services | 127 225.00 | | | 127 225.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 515.00 | | | 837 515.00 |
