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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 129 571.00 | 126 740.00 | 2 831.00 | 129 571.00 |
AR Technical installations, industrial equipment and tools | 32 240.00 | 31 647.00 | 594.00 | 32 240.00 |
AT Other tangible assets | 56 896.00 | 56 370.00 | 526.00 | 56 896.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 276 642.00 | 214 757.00 | 61 885.00 | 276 642.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 167 239.00 | | 167 239.00 | 167 239.00 |
CF Cash and cash equivalents | 65 305.00 | | 65 305.00 | 65 305.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 238 597.00 | | 238 597.00 | 238 597.00 |
CO Grand total (0 to V) | 515 239.00 | 214 757.00 | 300 483.00 | 515 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 48 563.00 | | | 48 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | | | 16 946.00 |
DL TOTAL (I) | 82 505.00 | | | 82 505.00 |
DU Loans and Debts from Credit Institutions (3) | 95 852.00 | | | 95 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 375.00 | | | 29 375.00 |
DX Trade payables and related accounts | 23 214.00 | | | 23 214.00 |
DY Tax and social security liabilities | 25 878.00 | | | 25 878.00 |
EA Other liabilities | 43 658.00 | | | 43 658.00 |
EC TOTAL (IV) | 217 978.00 | | | 217 978.00 |
EE Grand total (I to V) | 300 483.00 | | | 300 483.00 |
EG Accrued income and payables due within one year | 217 365.00 | | | 217 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 935.00 | | 296 935.00 | 296 935.00 |
FJ Net sales | 296 935.00 | | 296 935.00 | 296 935.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 297 839.00 | |
FU Purchases of raw materials and other supplies | | | 103 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 97 568.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 59 918.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 278 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 739.00 | | | 298 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 792.00 | | | 281 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 946.00 | | | 16 946.00 |
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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 | 276 642.00 | | | 276 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 276 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 735.00 | | | 50 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 707.00 | | | 218 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 209 194.00 | 5 562.00 | | 209 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 194.00 | 5 562.00 | | 209 194.00 |
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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 | 23 214.00 | 23 214.00 | | 23 214.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 658.00 | 43 658.00 | | 43 658.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VC Group and associates | 67 060.00 | 67 060.00 | | 67 060.00 |
VH Loans with a maturity of more than one year at origin | 95 852.00 | 95 239.00 | 613.00 | 95 852.00 |
VI Group and Associates | 29 375.00 | 29 375.00 | | 29 375.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VM Income taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 988.00 | 84 988.00 | | 84 988.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 885.00 | 170 685.00 | 7 200.00 | 177 885.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 978.00 | 217 365.00 | 613.00 | 217 978.00 |
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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 | 1 197.00 | | | 1 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 326.00 | | | 10 326.00 |
ST Other accounts | 37 923.00 | | | 37 923.00 |
XQ Rental, rental and co-ownership charges | 21 659.00 | | | 21 659.00 |
YT Subcontracting | 27 660.00 | | | 27 660.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | | | 2 139.00 |
YY Amount of VAT collected | 34 017.00 | | | 34 017.00 |
YZ Total deductible VAT on goods and services | 28 698.00 | | | 28 698.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 568.00 | | | 97 568.00 |
