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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 1 235.00 | 1 463.00 | 2 698.00 |
AT Other tangible assets | 171 927.00 | 105 877.00 | 66 050.00 | 171 927.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 222 411.00 | 117 391.00 | 105 020.00 | 222 411.00 |
BL Raw materials, supplies | 69 469.00 | | 69 469.00 | 69 469.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 317.00 | 3 258.00 | 312 059.00 | 315 317.00 |
BZ Other receivables | 39 770.00 | | 39 770.00 | 39 770.00 |
CF Cash and cash equivalents | 126 157.00 | | 126 157.00 | 126 157.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 563 535.00 | 3 258.00 | 560 276.00 | 563 535.00 |
CO Grand total (0 to V) | 785 946.00 | 120 650.00 | 665 297.00 | 785 946.00 |
CP Shares due in less than one year | 10 829.00 | | | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 134 161.00 | 134 161.00 | | 134 161.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 720.00 | 77 693.00 | | 4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | 92 100.00 | | 3 582.00 |
DL TOTAL (I) | 318 462.00 | 479 953.00 | | 318 462.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 207 896.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 841.00 | 83 894.00 | | 20 841.00 |
DX Trade payables and related accounts | 223 324.00 | 49 405.00 | | 223 324.00 |
DY Tax and social security liabilities | 37 366.00 | 85 345.00 | | 37 366.00 |
EA Other liabilities | 500.00 | 8 389.00 | | 500.00 |
EB Prepaid income (2) | 64 103.00 | 8 733.00 | | 64 103.00 |
EC TOTAL (IV) | 346 834.00 | 443 661.00 | | 346 834.00 |
EE Grand total (I to V) | 665 297.00 | 923 614.00 | | 665 297.00 |
EG Accrued income and payables due within one year | 346 834.00 | 443 661.00 | | 346 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 157.00 | | 93.00 |
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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 | 452 459.00 | | 452 459.00 | 452 459.00 |
FG Production sold - services | 577 254.00 | | 577 254.00 | 577 254.00 |
FJ Net sales | 1 029 713.00 | | 1 029 713.00 | 1 029 713.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 031 660.00 | |
FS Purchases of goods (including customs duties) | | | 334 870.00 | |
FV Inventory change (raw materials and supplies) | | | 102 293.00 | |
FW Other purchases and external expenses | | | 373 651.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 155 006.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 960.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 026 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | 6 307.00 | | 476.00 |
A2 TOTAL ASSETS | | 33 570.00 | | |
HA Exceptional income from management transactions | 95.00 | 7 952.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 7 952.00 | | 95.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 7 932.00 | | 95.00 |
HK Income tax | 1 343.00 | 28 425.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 789.00 | 1 382 554.00 | | 1 031 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 207.00 | 1 290 455.00 | | 1 028 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | 92 100.00 | | 3 582.00 |
HP References: Equipment leasing | 67 348.00 | 58 793.00 | | 67 348.00 |
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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 | 214 996.00 | | 28 055.00 | 214 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 829.00 | |
I4 DECREASES Grand Total | | 20 640.00 | 222 411.00 | |
IO DECREASES Total including other intangible assets | | | 36 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 640.00 | 174 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 958.00 | | | 36 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 960.00 | | 18 305.00 | 176 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 9 750.00 | 1 079.00 |
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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 | 120 026.00 | 18 005.00 | 20 640.00 | 120 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 961.00 | 318.00 | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 065.00 | 17 687.00 | 20 640.00 | 110 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | 2 960.00 | 75.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | 2 960.00 | 75.00 | 373.00 |
7C Grand total | 373.00 | 2 960.00 | 75.00 | 373.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | 75.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 223 324.00 | 223 324.00 | | 223 324.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 64 103.00 | 64 103.00 | | 64 103.00 |
UT Other financial assets | 10 829.00 | 10 829.00 | | 10 829.00 |
UX Other trade receivables | 311 409.00 | 311 409.00 | | 311 409.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 20 691.00 | 20 691.00 | | 20 691.00 |
VK Loans repaid during the year | 207 141.00 | | | 207 141.00 |
VM Income taxes | 25 869.00 | 25 869.00 | | 25 869.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 738.00 | 378 738.00 | | 378 738.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 834.00 | 346 834.00 | | 346 834.00 |
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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 | 3 197.00 | 10 387.00 | | 3 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 736.00 | 9 044.00 | | 20 736.00 |
ST Other accounts | 134 670.00 | 149 842.00 | | 134 670.00 |
XQ Rental, rental and co-ownership charges | 47 479.00 | 49 448.00 | | 47 479.00 |
YQ Equipment leasing commitment | 84 348.00 | | | 84 348.00 |
YT Subcontracting | 143 390.00 | 137 376.00 | | 143 390.00 |
YU External personnel | 27 376.00 | | | 27 376.00 |
YW Business tax | 3 784.00 | 1 916.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 981.00 | 12 303.00 | | 6 981.00 |
YY Amount of VAT collected | 211 978.00 | | | 211 978.00 |
YZ Total deductible VAT on goods and services | 132 252.00 | | | 132 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 651.00 | 345 711.00 | | 373 651.00 |
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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 |
