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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 480 890.00 | 446 176.00 | 34 714.00 | 480 890.00 |
AT Other tangible assets | 318 131.00 | 201 563.00 | 116 568.00 | 318 131.00 |
BF Loans | 172 282.00 | | 172 282.00 | 172 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 984 541.00 | 647 739.00 | 336 802.00 | 984 541.00 |
BT Goods | 683 755.00 | | 683 755.00 | 683 755.00 |
BX Customers and related accounts | 240 285.00 | | 240 285.00 | 240 285.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 387 294.00 | | 387 294.00 | 387 294.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 1 366 740.00 | | 1 366 740.00 | 1 366 740.00 |
CO Grand total (0 to V) | 2 351 281.00 | 647 739.00 | 1 703 542.00 | 2 351 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DE Statutory or contractual reserves | 60 387.00 | 60 387.00 | | 60 387.00 |
DH Retained earnings | 1 064 521.00 | 1 063 940.00 | | 1 064 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 739.00 | 581.00 | | 14 739.00 |
DL TOTAL (I) | 1 206 197.00 | 1 191 458.00 | | 1 206 197.00 |
DU Loans and Debts from Credit Institutions (3) | 100 312.00 | 268.00 | | 100 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 041.00 | 196 880.00 | | 185 041.00 |
DX Trade payables and related accounts | 64 755.00 | 74 488.00 | | 64 755.00 |
DY Tax and social security liabilities | 134 727.00 | 90 921.00 | | 134 727.00 |
EA Other liabilities | 12 012.00 | 1 855.00 | | 12 012.00 |
EB Prepaid income (2) | 498.00 | 2 452.00 | | 498.00 |
EC TOTAL (IV) | 497 345.00 | 366 864.00 | | 497 345.00 |
EE Grand total (I to V) | 1 703 542.00 | 1 558 322.00 | | 1 703 542.00 |
EG Accrued income and payables due within one year | 324 110.00 | 354 597.00 | | 324 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 268.00 | | 194.00 |
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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 | 1 159 647.00 | 39 064.00 | 1 198 711.00 | 1 159 647.00 |
FJ Net sales | 1 159 647.00 | 39 064.00 | 1 198 711.00 | 1 159 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 208 506.00 | |
FS Purchases of goods (including customs duties) | | | 350 112.00 | |
FT Inventory change (goods) | | | -8 383.00 | |
FU Purchases of raw materials and other supplies | | | 110 261.00 | |
FW Other purchases and external expenses | | | 259 514.00 | |
FX Taxes, duties, and similar payments | | | 22 149.00 | |
FY Salaries and Wages | | | 305 514.00 | |
FZ Social Security Contributions | | | 114 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 819.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 198 104.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 975.00 | 5 508.00 | | 8 975.00 |
HA Exceptional income from management transactions | 2 608.00 | 183.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 2 922.00 | 183.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 336.00 | 1 459.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | 1 459.00 | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -1 276.00 | | -2 010.00 |
HK Income tax | -7 818.00 | -9 468.00 | | -7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 537.00 | 1 265 194.00 | | 1 216 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 798.00 | 1 264 613.00 | | 1 201 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 739.00 | 581.00 | | 14 739.00 |
HQ References: Real Estate Leasing | 66 125.00 | 88 017.00 | | 66 125.00 |
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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 | 1 010 802.00 | | 17 602.00 | 1 010 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 486.00 | 172 282.00 | |
I4 DECREASES Grand Total | | 43 862.00 | 984 542.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 376.00 | 799 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 796.00 | | 17 602.00 | 806 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 768.00 | | | 190 768.00 |
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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 | 624 699.00 | 43 819.00 | 20 779.00 | 624 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 699.00 | 43 819.00 | 20 779.00 | 624 699.00 |
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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 | 64 755.00 | 64 755.00 | | 64 755.00 |
8C Staff and Related Accounts | 51 848.00 | 51 848.00 | | 51 848.00 |
8D Social Security and Other Social Organizations | 57 641.00 | 57 641.00 | | 57 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
8L Deferred income | 498.00 | 498.00 | | 498.00 |
UP Loans | 163 811.00 | 25 104.00 | 138 707.00 | 163 811.00 |
UT Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
UX Other trade receivables | 240 285.00 | 240 285.00 | | 240 285.00 |
UY Staff and related accounts | 8 093.00 | 8 093.00 | | 8 093.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VG Loans with a maturity of up to one year at origin | 100 118.00 | 100 118.00 | | 100 118.00 |
VI Group and Associates | 185 041.00 | 12 000.00 | 173 041.00 | 185 041.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 28 288.00 | 28 288.00 | | 28 288.00 |
VP Miscellaneous | 2 820.00 | 2 820.00 | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 972.00 | 320 794.00 | 147 178.00 | 467 972.00 |
VW VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 151.00 | 324 110.00 | 173 041.00 | 497 151.00 |
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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 | 13 592.00 | | | 13 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | | | 5 615.00 |
ST Other accounts | 101 692.00 | | | 101 692.00 |
XQ Rental, rental and co-ownership charges | 91 395.00 | | | 91 395.00 |
YR Real estate leasing commitment | 464 652.00 | | | 464 652.00 |
YT Subcontracting | 57 266.00 | | | 57 266.00 |
YU External personnel | 3 546.00 | | | 3 546.00 |
YW Business tax | 8 557.00 | | | 8 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 149.00 | | | 22 149.00 |
YY Amount of VAT collected | 233 436.00 | | | 233 436.00 |
YZ Total deductible VAT on goods and services | 108 979.00 | | | 108 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 514.00 | | | 259 514.00 |
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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 | 12.00 | | | 12.00 |
