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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 89 903.00 | 89 001.00 | 902.00 | 89 903.00 |
AR Technical installations, industrial equipment and tools | 528 381.00 | 522 231.00 | 6 149.00 | 528 381.00 |
AT Other tangible assets | 84 441.00 | 84 441.00 | | 84 441.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 733 347.00 | 700 139.00 | 33 208.00 | 733 347.00 |
BL Raw materials, supplies | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 876 811.00 | 88 300.00 | 788 511.00 | 876 811.00 |
BZ Other receivables | 543 297.00 | | 543 297.00 | 543 297.00 |
CF Cash and cash equivalents | 318 292.00 | | 318 292.00 | 318 292.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 1 749 235.00 | 88 300.00 | 1 660 935.00 | 1 749 235.00 |
CO Grand total (0 to V) | 2 482 583.00 | 788 439.00 | 1 694 144.00 | 2 482 583.00 |
CU Other investments | 15 224.00 | | 15 224.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | | | 124 700.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 220 933.00 | | | 220 933.00 |
DH Retained earnings | 118 785.00 | | | 118 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151.00 | | | 27 151.00 |
DL TOTAL (I) | 501 770.00 | | | 501 770.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 544.00 | | | 391 544.00 |
DX Trade payables and related accounts | 555 646.00 | | | 555 646.00 |
DY Tax and social security liabilities | 238 999.00 | | | 238 999.00 |
EA Other liabilities | 6 076.00 | | | 6 076.00 |
EC TOTAL (IV) | 1 192 373.00 | | | 1 192 373.00 |
EE Grand total (I to V) | 1 694 144.00 | | | 1 694 144.00 |
EG Accrued income and payables due within one year | 800 828.00 | | | 800 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 388 295.00 | 18 900.00 | 407 195.00 | 388 295.00 |
FJ Net sales | 388 295.00 | 18 900.00 | 407 195.00 | 388 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 986.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 193.00 | |
FU Purchases of raw materials and other supplies | | | 11 879.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 208 486.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 127 951.00 | |
FZ Social Security Contributions | | | 49 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 415 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 741.00 | |
GP Total financial income (V) | | | 35 741.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 453.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 689.00 | | | 3 689.00 |
HD Total exceptional income (VII) | 3 689.00 | | | 3 689.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | | | 3 136.00 |
HK Income tax | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 624.00 | | | 453 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 473.00 | | | 426 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151.00 | | | 27 151.00 |
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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 | 733 347.00 | | | 733 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 156.00 | |
I4 DECREASES Grand Total | | | 733 347.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 726.00 | | | 702 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 156.00 | | | 25 156.00 |
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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 | 687 162.00 | 12 976.00 | | 687 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 698.00 | 12 976.00 | | 682 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 915.00 | | 614.00 | 88 915.00 |
7B Total provisions for depreciation | 88 915.00 | | 614.00 | 88 915.00 |
7C Grand total | 88 915.00 | | 614.00 | 88 915.00 |
UE of which provisions and reversals: - Operating | | | 614.00 | |
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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 | 555 646.00 | 555 646.00 | | 555 646.00 |
8C Staff and Related Accounts | 29 084.00 | 29 084.00 | | 29 084.00 |
8D Social Security and Other Social Organizations | 56 182.00 | 56 182.00 | | 56 182.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076.00 | 6 076.00 | | 6 076.00 |
UT Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
UX Other trade receivables | 771 125.00 | 771 125.00 | | 771 125.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
VA Doubtful or disputed receivables | 105 685.00 | | 105 685.00 | 105 685.00 |
VB VAT | 91 177.00 | 91 177.00 | | 91 177.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 391 544.00 | | 391 544.00 | 391 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 292.00 | 12 088.00 | 434 204.00 | 446 292.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 737.00 | 880 842.00 | 546 894.00 | 1 427 737.00 |
VW VAT | 147 522.00 | 147 522.00 | | 147 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 373.00 | 800 828.00 | 391 544.00 | 1 192 373.00 |
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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 | 2 678.00 | | | 2 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 992.00 | | | 23 992.00 |
ST Other accounts | 134 699.00 | | | 134 699.00 |
XQ Rental, rental and co-ownership charges | 48 405.00 | | | 48 405.00 |
YT Subcontracting | 1 389.00 | | | 1 389.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 878.00 | | | 5 878.00 |
YY Amount of VAT collected | 19 111.00 | | | 19 111.00 |
YZ Total deductible VAT on goods and services | 29 542.00 | | | 29 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 486.00 | | | 208 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
