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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AP Buildings | 177 030.00 | 52 382.00 | 124 648.00 | 177 030.00 |
AR Technical installations, industrial equipment and tools | 760 474.00 | 667 258.00 | 93 216.00 | 760 474.00 |
AT Other tangible assets | 96 616.00 | 80 756.00 | 15 860.00 | 96 616.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 1 053 486.00 | 802 651.00 | 250 834.00 | 1 053 486.00 |
BL Raw materials, supplies | 24 849.00 | | 24 849.00 | 24 849.00 |
BN Goods in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 72 401.00 | 19 877.00 | 52 525.00 | 72 401.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CF Cash and cash equivalents | 28 703.00 | | 28 703.00 | 28 703.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 159 687.00 | 19 877.00 | 139 810.00 | 159 687.00 |
CO Grand total (0 to V) | 1 213 172.00 | 822 528.00 | 390 644.00 | 1 213 172.00 |
CP Shares due in less than one year | 17 110.00 | | | 17 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 112 100.00 | 103 500.00 | | 112 100.00 |
DH Retained earnings | 103.00 | 15.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | 58 688.00 | | 15 051.00 |
DL TOTAL (I) | 177 222.00 | 212 171.00 | | 177 222.00 |
DU Loans and Debts from Credit Institutions (3) | 87 609.00 | 95 523.00 | | 87 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DW Advances and down payments received on current orders | 2 925.00 | 5 623.00 | | 2 925.00 |
DX Trade payables and related accounts | 49 471.00 | 30 775.00 | | 49 471.00 |
DY Tax and social security liabilities | 71 323.00 | 77 727.00 | | 71 323.00 |
EA Other liabilities | 1 226.00 | 1 732.00 | | 1 226.00 |
EB Prepaid income (2) | | 89 400.00 | | |
EC TOTAL (IV) | 213 422.00 | 301 650.00 | | 213 422.00 |
EE Grand total (I to V) | 390 644.00 | 513 821.00 | | 390 644.00 |
EG Accrued income and payables due within one year | 213 422.00 | 301 650.00 | | 213 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 034.00 | | | 20 034.00 |
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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 | 466 051.00 | | 466 051.00 | 466 051.00 |
FD Production sold - goods | -7 844.00 | | -7 844.00 | -7 844.00 |
FG Production sold - services | 523 357.00 | | 523 357.00 | 523 357.00 |
FJ Net sales | 981 564.00 | | 981 564.00 | 981 564.00 |
FM Inventory production | | | 2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 118.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46 495.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 427 835.00 | |
FX Taxes, duties, and similar payments | | | 26 760.00 | |
FY Salaries and Wages | | | 276 462.00 | |
FZ Social Security Contributions | | | 128 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 981.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 966 080.00 | |
GG - OPERATING RESULT (I - II) | | | 24 038.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 117.00 | 1 474.00 | | 6 117.00 |
HA Exceptional income from management transactions | 468.00 | 10 436.00 | | 468.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 468.00 | 10 686.00 | | 468.00 |
HE Exceptional expenses on management operations | 10 537.00 | 5 570.00 | | 10 537.00 |
HH Total exceptional expenses (VIII) | 10 537.00 | 5 570.00 | | 10 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | 5 116.00 | | -10 069.00 |
HK Income tax | -2 336.00 | 10 894.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 927.00 | 961 560.00 | | 990 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 877.00 | 902 872.00 | | 975 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | 58 688.00 | | 15 051.00 |
HQ References: Real Estate Leasing | | 6 047.00 | | |
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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 | 1 029 509.00 | | 23 976.00 | 1 029 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 110.00 | |
I4 DECREASES Grand Total | | | 1 053 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 644.00 | | 22 476.00 | 1 011 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | 1 500.00 | 15 610.00 |
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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 | 748 255.00 | 54 396.00 | | 748 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 000.00 | 54 396.00 | | 746 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 896.00 | 5 981.00 | | 13 896.00 |
7B Total provisions for depreciation | 13 896.00 | 5 981.00 | | 13 896.00 |
7C Grand total | 13 896.00 | 5 981.00 | | 13 896.00 |
UE of which provisions and reversals: - Operating | | 5 981.00 | | |
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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 | 49 471.00 | 49 471.00 | | 49 471.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 17 110.00 | 17 110.00 | | 17 110.00 |
UX Other trade receivables | 39 570.00 | 39 570.00 | | 39 570.00 |
UZ Social Security, other social security organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
VA Doubtful or disputed receivables | 32 831.00 | 32 831.00 | | 32 831.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 20 034.00 | 20 034.00 | | 20 034.00 |
VH Loans with a maturity of more than one year at origin | 67 575.00 | 67 575.00 | | 67 575.00 |
VI Group and Associates | 31 358.00 | 31 358.00 | | 31 358.00 |
VJ Loans taken out during the year | 23 801.00 | | | 23 801.00 |
VK Loans repaid during the year | 51 749.00 | | | 51 749.00 |
VM Income taxes | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 808.00 | 120 808.00 | | 120 808.00 |
VW VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 498.00 | 210 498.00 | | 210 498.00 |
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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 | 17 802.00 | 17 625.00 | | 17 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 770.00 | 14 661.00 | | 13 770.00 |
ST Other accounts | 148 050.00 | 144 971.00 | | 148 050.00 |
XQ Rental, rental and co-ownership charges | 193 233.00 | 127 777.00 | | 193 233.00 |
YQ Equipment leasing commitment | 50.00 | 50.00 | | 50.00 |
YT Subcontracting | 20 096.00 | 18 780.00 | | 20 096.00 |
YU External personnel | 52 685.00 | 31 799.00 | | 52 685.00 |
YW Business tax | 8 958.00 | 9 059.00 | | 8 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 760.00 | 26 684.00 | | 26 760.00 |
YY Amount of VAT collected | 189 134.00 | 201 813.00 | | 189 134.00 |
YZ Total deductible VAT on goods and services | 80 999.00 | 132 262.00 | | 80 999.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 835.00 | 337 988.00 | | 427 835.00 |
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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 | 3.00 | | | 3.00 |
