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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 | 51 075.00 | 46 430.00 | 4 646.00 | 51 075.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 44 821.00 | 29 628.00 | 15 194.00 | 44 821.00 |
AT Other tangible assets | 666 576.00 | 443 873.00 | 222 703.00 | 666 576.00 |
BH Other financial assets | 18 719.00 | | 18 719.00 | 18 719.00 |
BJ TOTAL (I) | 983 292.00 | 519 930.00 | 463 361.00 | 983 292.00 |
BL Raw materials, supplies | 15 322.00 | | 15 322.00 | 15 322.00 |
BN Goods in progress | | | | |
BT Goods | 152 077.00 | | 152 077.00 | 152 077.00 |
BX Customers and related accounts | 364 763.00 | 50 739.00 | 314 024.00 | 364 763.00 |
BZ Other receivables | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 365 962.00 | | 365 962.00 | 365 962.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 948 797.00 | 50 739.00 | 898 058.00 | 948 797.00 |
CO Grand total (0 to V) | 1 932 089.00 | 570 669.00 | 1 361 420.00 | 1 932 089.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 808 789.00 | 815 841.00 | | 808 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | -7 052.00 | | 23 542.00 |
DL TOTAL (I) | 841 130.00 | 817 589.00 | | 841 130.00 |
DU Loans and Debts from Credit Institutions (3) | 51 979.00 | | | 51 979.00 |
DX Trade payables and related accounts | 136 515.00 | 111 768.00 | | 136 515.00 |
DY Tax and social security liabilities | 157 886.00 | 146 829.00 | | 157 886.00 |
EA Other liabilities | 168 795.00 | 102 645.00 | | 168 795.00 |
EB Prepaid income (2) | 5 114.00 | 57 957.00 | | 5 114.00 |
EC TOTAL (IV) | 520 289.00 | 419 199.00 | | 520 289.00 |
EE Grand total (I to V) | 1 361 420.00 | 1 236 788.00 | | 1 361 420.00 |
EG Accrued income and payables due within one year | 520 289.00 | 419 199.00 | | 520 289.00 |
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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 | 68 920.00 | | 68 920.00 | 68 920.00 |
FD Production sold - goods | -53 079.00 | | -53 079.00 | -53 079.00 |
FG Production sold - services | 2 373 338.00 | | 2 373 338.00 | 2 373 338.00 |
FJ Net sales | 2 389 179.00 | | 2 389 179.00 | 2 389 179.00 |
FM Inventory production | | | -665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 2 392 341.00 | |
FS Purchases of goods (including customs duties) | | | 37 872.00 | |
FT Inventory change (goods) | | | 4 474.00 | |
FU Purchases of raw materials and other supplies | | | 316 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 089.00 | |
FW Other purchases and external expenses | | | 965 213.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 661 671.00 | |
FZ Social Security Contributions | | | 280 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 437.00 | |
GE Other Expenses | | | 17 199.00 | |
GF Total Operating Expenses (II) | | | 2 365 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 130.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 7 859.00 | | 1 560.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 3 834.00 | | |
HH Total exceptional expenses (VIII) | | 4 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 364.00 | | |
HK Income tax | 3 223.00 | | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 397.00 | 1 959 767.00 | | 2 392 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 855.00 | 1 966 820.00 | | 2 368 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 542.00 | -7 052.00 | | 23 542.00 |
HQ References: Real Estate Leasing | 7 014.00 | 584.00 | | 7 014.00 |
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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 | 730 628.00 | | 252 664.00 | 730 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 819.00 | |
I4 DECREASES Grand Total | | | 983 292.00 | |
IO DECREASES Total including other intangible assets | | | 253 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 753.00 | | 159 322.00 | 93 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 259.00 | | 93 138.00 | 618 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 615.00 | | 204.00 | 18 615.00 |
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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 | 460 493.00 | 59 437.00 | | 460 493.00 |
PE DEPRECIATION Total including other intangible assets | 41 172.00 | 5 258.00 | | 41 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 321.00 | 54 179.00 | | 419 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 739.00 | | | 50 739.00 |
7B Total provisions for depreciation | 50 739.00 | | | 50 739.00 |
7C Grand total | 50 739.00 | | | 50 739.00 |
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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 | 136 515.00 | 136 515.00 | | 136 515.00 |
8C Staff and Related Accounts | 38 780.00 | 38 780.00 | | 38 780.00 |
8D Social Security and Other Social Organizations | 66 803.00 | 66 803.00 | | 66 803.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 795.00 | 168 795.00 | | 168 795.00 |
8L Deferred income | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 18 719.00 | | 18 719.00 | 18 719.00 |
UX Other trade receivables | 314 860.00 | 314 860.00 | | 314 860.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
VA Doubtful or disputed receivables | 49 903.00 | 49 903.00 | | 49 903.00 |
VB VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VH Loans with a maturity of more than one year at origin | 51 979.00 | 51 979.00 | | 51 979.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VM Income taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 155.00 | 415 436.00 | 18 719.00 | 434 155.00 |
VW VAT | 44 909.00 | 44 909.00 | | 44 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 289.00 | 520 289.00 | | 520 289.00 |
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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 | 17 680.00 | 16 407.00 | | 17 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 152.00 | 23 169.00 | | 13 152.00 |
ST Other accounts | 304 380.00 | 245 129.00 | | 304 380.00 |
XQ Rental, rental and co-ownership charges | 173 450.00 | 140 784.00 | | 173 450.00 |
YT Subcontracting | 443 454.00 | 246 654.00 | | 443 454.00 |
YU External personnel | 30 577.00 | 14 307.00 | | 30 577.00 |
YV Retrocessions of fees, commissions and brokerage | 199.00 | 658.00 | | 199.00 |
YW Business tax | 8 473.00 | 9 961.00 | | 8 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 153.00 | 26 368.00 | | 26 153.00 |
YY Amount of VAT collected | 451 079.00 | 388 193.00 | | 451 079.00 |
YZ Total deductible VAT on goods and services | 234 615.00 | 177 111.00 | | 234 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 213.00 | 670 701.00 | | 965 213.00 |
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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 | 19.00 | | | 19.00 |
