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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 | 25 852.00 | 21 652.00 | 4 200.00 | 25 852.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 5 594.00 | 1 523.00 | 4 070.00 | 5 594.00 |
AR Technical installations, industrial equipment and tools | 137 901.00 | 124 360.00 | 13 541.00 | 137 901.00 |
AT Other tangible assets | 187 715.00 | 127 520.00 | 60 195.00 | 187 715.00 |
BF Loans | 2 733.00 | | 2 733.00 | 2 733.00 |
BH Other financial assets | 22 409.00 | | 22 409.00 | 22 409.00 |
BJ TOTAL (I) | 1 182 204.00 | 275 056.00 | 907 148.00 | 1 182 204.00 |
BL Raw materials, supplies | 174 764.00 | | 174 764.00 | 174 764.00 |
BN Goods in progress | 97 164.00 | | 97 164.00 | 97 164.00 |
BX Customers and related accounts | 1 208 762.00 | 167 769.00 | 1 040 992.00 | 1 208 762.00 |
BZ Other receivables | 156 277.00 | | 156 277.00 | 156 277.00 |
CF Cash and cash equivalents | 296 814.00 | | 296 814.00 | 296 814.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 1 935 921.00 | 167 769.00 | 1 768 152.00 | 1 935 921.00 |
CO Grand total (0 to V) | 3 118 125.00 | 442 825.00 | 2 675 300.00 | 3 118 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 747 753.00 | | | 747 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 787.00 | | | 80 787.00 |
DL TOTAL (I) | 880 525.00 | | | 880 525.00 |
DU Loans and Debts from Credit Institutions (3) | 777 810.00 | | | 777 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 636.00 | | | 161 636.00 |
DX Trade payables and related accounts | 376 663.00 | | | 376 663.00 |
DY Tax and social security liabilities | 428 214.00 | | | 428 214.00 |
EA Other liabilities | 50 453.00 | | | 50 453.00 |
EC TOTAL (IV) | 1 794 775.00 | | | 1 794 775.00 |
EE Grand total (I to V) | 2 675 300.00 | | | 2 675 300.00 |
EG Accrued income and payables due within one year | 1 510 312.00 | | | 1 510 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 550.00 | | | 389 550.00 |
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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 | 2 559 411.00 | | 2 559 411.00 | 2 559 411.00 |
FJ Net sales | 2 559 411.00 | | 2 559 411.00 | 2 559 411.00 |
FM Inventory production | | | 18 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 503.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 2 595 164.00 | |
FU Purchases of raw materials and other supplies | | | 578 816.00 | |
FV Inventory change (raw materials and supplies) | | | 6 643.00 | |
FW Other purchases and external expenses | | | 861 240.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 720 640.00 | |
FZ Social Security Contributions | | | 252 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 2 475 617.00 | |
GG - OPERATING RESULT (I - II) | | | 119 547.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 953.00 | | | 2 953.00 |
HB Exceptional income from capital transactions | 59 044.00 | | | 59 044.00 |
HD Total exceptional income (VII) | 59 044.00 | | | 59 044.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HF Exceptional expenses on capital transactions | 57 907.00 | | | 57 907.00 |
HH Total exceptional expenses (VIII) | 61 775.00 | | | 61 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HK Income tax | 27 459.00 | | | 27 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 208.00 | | | 2 654 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 421.00 | | | 2 573 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 787.00 | | | 80 787.00 |
HQ References: Real Estate Leasing | 23 925.00 | | | 23 925.00 |
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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 | 1 248 106.00 | | 25 648.00 | 1 248 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 509.00 | 25 142.00 | |
I4 DECREASES Grand Total | 15 665.00 | 75 885.00 | 1 182 204.00 | 15 665.00 |
IO DECREASES Total including other intangible assets | | | 825 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 665.00 | 53 376.00 | 331 210.00 | 15 665.00 |
KD ACQUISITIONS Total including other intangible assets | 820 602.00 | | 5 250.00 | 820 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 853.00 | | 20 398.00 | 379 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 651.00 | | | 47 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 665.00 | | | 15 665.00 |
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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 | 275 377.00 | 35 054.00 | 35 375.00 | 275 377.00 |
PE DEPRECIATION Total including other intangible assets | 20 106.00 | 1 547.00 | | 20 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 271.00 | 33 507.00 | 35 375.00 | 255 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
6T Receivables | 169 322.00 | | 1 552.00 | 169 322.00 |
6X Other provisions for depreciation | 169 322.00 | | | 169 322.00 |
7B Total provisions for depreciation | 169 322.00 | | 1 552.00 | 169 322.00 |
7C Grand total | 179 320.00 | | 11 550.00 | 179 320.00 |
UE of which provisions and reversals: - Operating | | | 11 550.00 | |
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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 | 376 663.00 | 376 663.00 | | 376 663.00 |
8C Staff and Related Accounts | 92 858.00 | 92 858.00 | | 92 858.00 |
8D Social Security and Other Social Organizations | 141 523.00 | 141 523.00 | | 141 523.00 |
8E Income Taxes | 52 113.00 | 52 113.00 | | 52 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 453.00 | 50 453.00 | | 50 453.00 |
UP Loans | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 22 409.00 | 22 409.00 | | 22 409.00 |
UX Other trade receivables | 1 007 438.00 | 1 007 438.00 | | 1 007 438.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 201 323.00 | 201 323.00 | | 201 323.00 |
VB VAT | 25 694.00 | 25 694.00 | | 25 694.00 |
VG Loans with a maturity of up to one year at origin | 389 550.00 | 389 550.00 | | 389 550.00 |
VH Loans with a maturity of more than one year at origin | 388 260.00 | 103 797.00 | 284 463.00 | 388 260.00 |
VI Group and Associates | 161 636.00 | 161 636.00 | | 161 636.00 |
VN Other taxes, similar payments | 3 882.00 | 3 882.00 | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 071.00 | 78 071.00 | | 78 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 413.00 | 125 413.00 | | 125 413.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 320.00 | 1 392 320.00 | | 1 392 320.00 |
VW VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 775.00 | 1 510 312.00 | 284 463.00 | 1 794 775.00 |
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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 | -3 227.00 | | | -3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 545.00 | | | 33 545.00 |
ST Other accounts | 546 468.00 | | | 546 468.00 |
XQ Rental, rental and co-ownership charges | 119 210.00 | | | 119 210.00 |
YT Subcontracting | 158 843.00 | | | 158 843.00 |
YU External personnel | 3 174.00 | | | 3 174.00 |
YW Business tax | 22 091.00 | | | 22 091.00 |
YY Amount of VAT collected | 487 826.00 | | | 487 826.00 |
YZ Total deductible VAT on goods and services | 283 002.00 | | | 283 002.00 |
ZE Dividends | 169 942.00 | | | 169 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 240.00 | | | 861 240.00 |
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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 | 26.00 | | | 26.00 |
