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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 | 6 386.00 | 1 277.00 | 5 109.00 | 6 386.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 80 194.00 | 76 090.00 | 4 104.00 | 80 194.00 |
AT Other tangible assets | 2 730 426.00 | 1 857 908.00 | 872 518.00 | 2 730 426.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 39 098.00 | | 39 098.00 | 39 098.00 |
BJ TOTAL (I) | 3 019 666.00 | 1 963 275.00 | 1 056 391.00 | 3 019 666.00 |
BL Raw materials, supplies | 246 936.00 | | 246 936.00 | 246 936.00 |
BX Customers and related accounts | 4 332 119.00 | | 4 332 119.00 | 4 332 119.00 |
BZ Other receivables | 1 766 089.00 | | 1 766 089.00 | 1 766 089.00 |
CF Cash and cash equivalents | 630 877.00 | | 630 877.00 | 630 877.00 |
CH Prepaid expenses | 35 417.00 | | 35 417.00 | 35 417.00 |
CJ TOTAL (II) | 7 011 440.00 | | 7 011 440.00 | 7 011 440.00 |
CO Grand total (0 to V) | 10 031 106.00 | 1 963 275.00 | 8 067 831.00 | 10 031 106.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 448 058.00 | | | 1 448 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 788.00 | | | -23 788.00 |
DL TOTAL (I) | 2 524 270.00 | | | 2 524 270.00 |
DP Provisions for Risks | 46 500.00 | | | 46 500.00 |
DQ Provisions for Expenses | 33 573.00 | | | 33 573.00 |
DR TOTAL (IV) | 80 073.00 | | | 80 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 656.00 | | | 154 656.00 |
DX Trade payables and related accounts | 3 136 360.00 | | | 3 136 360.00 |
DY Tax and social security liabilities | 2 172 471.00 | | | 2 172 471.00 |
EC TOTAL (IV) | 5 463 487.00 | | | 5 463 487.00 |
EE Grand total (I to V) | 8 067 831.00 | | | 8 067 831.00 |
EG Accrued income and payables due within one year | 5 463 487.00 | | | 5 463 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 065.00 | 9 378.00 | 48 443.00 | 39 065.00 |
FG Production sold - services | 27 685 637.00 | 301 711.00 | 27 987 349.00 | 27 685 637.00 |
FJ Net sales | 27 724 702.00 | 311 089.00 | 28 035 792.00 | 27 724 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 680.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 28 634 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 921 044.00 | |
FV Inventory change (raw materials and supplies) | | | -111 150.00 | |
FW Other purchases and external expenses | | | 13 348 935.00 | |
FX Taxes, duties, and similar payments | | | 333 699.00 | |
FY Salaries and Wages | | | 7 526 376.00 | |
FZ Social Security Contributions | | | 2 665 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 620.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 28 183 104.00 | |
GG - OPERATING RESULT (I - II) | | | 451 420.00 | |
GL Other interest and similar income | | | 23 952.00 | |
GP Total financial income (V) | | | 23 952.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595 156.00 | | | 595 156.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HF Exceptional expenses on capital transactions | 52 567.00 | | | 52 567.00 |
HH Total exceptional expenses (VIII) | 55 520.00 | | | 55 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | | | -5 020.00 |
HJ Employee participation in company results | 339 397.00 | | | 339 397.00 |
HK Income tax | 154 656.00 | | | 154 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 708 977.00 | | | 28 708 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 732 765.00 | | | 28 732 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 788.00 | | | -23 788.00 |
HQ References: Real Estate Leasing | 1 161 218.00 | | | 1 161 218.00 |
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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 | 2 408 655.00 | | 872 313.00 | 2 408 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 39 258.00 | |
I4 DECREASES Grand Total | | 261 301.00 | 3 019 666.00 | |
IO DECREASES Total including other intangible assets | | 33 990.00 | 149 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 176.00 | 2 831 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 376.00 | | | 183 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 884.00 | | 872 313.00 | 2 185 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 393.00 | | | 39 393.00 |
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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 | 1 675 254.00 | 496 620.00 | 208 599.00 | 1 675 254.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | 1 277.00 | 14 000.00 | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 254.00 | 495 342.00 | 194 599.00 | 1 633 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 922.00 | | 2 849.00 | 82 922.00 |
6T Receivables | 675.00 | | 675.00 | 675.00 |
6X Other provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7B Total provisions for depreciation | 675.00 | | 675.00 | 675.00 |
7C Grand total | 83 597.00 | | 3 524.00 | 83 597.00 |
UE of which provisions and reversals: - Operating | | | 3 524.00 | |
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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 | 3 136 360.00 | 3 136 360.00 | | 3 136 360.00 |
8C Staff and Related Accounts | 1 043 013.00 | 1 043 013.00 | | 1 043 013.00 |
8D Social Security and Other Social Organizations | 758 516.00 | 758 516.00 | | 758 516.00 |
UT Other financial assets | 39 098.00 | 2 430.00 | 36 668.00 | 39 098.00 |
UX Other trade receivables | 4 332 119.00 | 4 332 119.00 | | 4 332 119.00 |
UY Staff and related accounts | 40 904.00 | 40 904.00 | | 40 904.00 |
UZ Social Security, other social security organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
VB VAT | 328 742.00 | 328 742.00 | | 328 742.00 |
VC Group and associates | 1 013 739.00 | 1 013 739.00 | | 1 013 739.00 |
VI Group and Associates | 154 656.00 | 154 656.00 | | 154 656.00 |
VP Miscellaneous | 350 588.00 | 350 588.00 | | 350 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 177.00 | 46 177.00 | | 46 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 35 417.00 | 35 417.00 | | 35 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 172 725.00 | 6 136 056.00 | 36 668.00 | 6 172 725.00 |
VW VAT | 324 763.00 | 324 763.00 | | 324 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 487.00 | 5 463 487.00 | | 5 463 487.00 |
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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 | 224 415.00 | | | 224 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 787.00 | | | 193 787.00 |
ST Other accounts | 7 096 327.00 | | | 7 096 327.00 |
XQ Rental, rental and co-ownership charges | 1 740 670.00 | | | 1 740 670.00 |
YT Subcontracting | 4 201 842.00 | | | 4 201 842.00 |
YU External personnel | 116 307.00 | | | 116 307.00 |
YW Business tax | 109 284.00 | | | 109 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 699.00 | | | 333 699.00 |
YY Amount of VAT collected | 5 528 122.00 | | | 5 528 122.00 |
YZ Total deductible VAT on goods and services | 3 422 205.00 | | | 3 422 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 348 935.00 | | | 13 348 935.00 |
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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 | 193.00 | | | 193.00 |
