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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 | 16 950.00 | 16 523.00 | 427.00 | 16 950.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 14 928.00 | | 14 928.00 |
AT Other tangible assets | 842 275.00 | 746 856.00 | 95 418.00 | 842 275.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 882 003.00 | 778 307.00 | 103 696.00 | 882 003.00 |
BX Customers and related accounts | 1 629 586.00 | 277 243.00 | 1 352 343.00 | 1 629 586.00 |
BZ Other receivables | 489 729.00 | | 489 729.00 | 489 729.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 2 120 790.00 | 277 243.00 | 1 843 547.00 | 2 120 790.00 |
CO Grand total (0 to V) | 3 002 793.00 | 1 055 551.00 | 1 947 243.00 | 3 002 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 488 308.00 | | | 488 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 758.00 | | | 275 758.00 |
DL TOTAL (I) | 786 066.00 | | | 786 066.00 |
DQ Provisions for Expenses | 720 791.00 | | | 720 791.00 |
DR TOTAL (IV) | 720 791.00 | | | 720 791.00 |
DU Loans and Debts from Credit Institutions (3) | 26 380.00 | | | 26 380.00 |
DX Trade payables and related accounts | 315 404.00 | | | 315 404.00 |
DY Tax and social security liabilities | 95 486.00 | | | 95 486.00 |
EA Other liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 440 387.00 | | | 440 387.00 |
EE Grand total (I to V) | 1 947 243.00 | | | 1 947 243.00 |
EG Accrued income and payables due within one year | 440 387.00 | | | 440 387.00 |
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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 | 2 708 675.00 | | 2 708 675.00 | 2 708 675.00 |
FG Production sold - services | 14 352.00 | | 14 352.00 | 14 352.00 |
FJ Net sales | 2 723 026.00 | | 2 723 026.00 | 2 723 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 724 512.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 1 872 377.00 | |
FX Taxes, duties, and similar payments | | | 29 909.00 | |
FY Salaries and Wages | | | 404 759.00 | |
FZ Social Security Contributions | | | 85 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 547.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 428 707.00 | |
GG - OPERATING RESULT (I - II) | | | 295 805.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | | | 1 462.00 |
HK Income tax | 20 913.00 | | | 20 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 322.00 | | | 2 728 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 564.00 | | | 2 452 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 758.00 | | | 275 758.00 |
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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 | 869 619.00 | | 84 247.00 | 869 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 71 863.00 | 882 003.00 | |
IO DECREASES Total including other intangible assets | | | 16 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 863.00 | 857 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 950.00 | | | 16 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 319.00 | | 82 747.00 | 843 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 1 500.00 | 9 350.00 |
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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 | 769 876.00 | 35 547.00 | 27 116.00 | 769 876.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 285.00 | | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 638.00 | 35 262.00 | 27 116.00 | 753 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 720 791.00 | | | 720 791.00 |
6T Receivables | 278 194.00 | | 951.00 | 278 194.00 |
7B Total provisions for depreciation | 278 194.00 | | 951.00 | 278 194.00 |
7C Grand total | 998 985.00 | | 951.00 | 998 985.00 |
UE of which provisions and reversals: - Operating | | | 951.00 | |
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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 | 315 404.00 | 315 404.00 | | 315 404.00 |
8C Staff and Related Accounts | 49 187.00 | 49 187.00 | | 49 187.00 |
8D Social Security and Other Social Organizations | 42 949.00 | 42 949.00 | | 42 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 1 352 343.00 | 1 352 343.00 | | 1 352 343.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 277 243.00 | 277 243.00 | | 277 243.00 |
VC Group and associates | 400 668.00 | 400 668.00 | | 400 668.00 |
VG Loans with a maturity of up to one year at origin | 26 380.00 | 26 379.00 | | 26 380.00 |
VM Income taxes | 74 133.00 | 74 133.00 | | 74 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 165.00 | 2 127 165.00 | | 2 127 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 387.00 | 440 387.00 | | 440 387.00 |
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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 | 29 909.00 | | | 29 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | | | 4 925.00 |
ST Other accounts | 1 106 429.00 | | | 1 106 429.00 |
XQ Rental, rental and co-ownership charges | 132 605.00 | | | 132 605.00 |
YT Subcontracting | 202 902.00 | | | 202 902.00 |
YU External personnel | 425 517.00 | | | 425 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 909.00 | | | 29 909.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872 377.00 | | | 1 872 377.00 |
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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 | 7.00 | | | 7.00 |
