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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 28 434.00 | 3 448.00 | 24 986.00 | 28 434.00 |
AR Technical installations, industrial equipment and tools | 1 383 036.00 | 1 078 606.00 | 304 430.00 | 1 383 036.00 |
AT Other tangible assets | 399 150.00 | 305 654.00 | 93 496.00 | 399 150.00 |
BH Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
BJ TOTAL (I) | 2 288 573.00 | 1 391 653.00 | 896 920.00 | 2 288 573.00 |
BX Customers and related accounts | 161 337.00 | 36 734.00 | 124 603.00 | 161 337.00 |
BZ Other receivables | 141 693.00 | | 141 693.00 | 141 693.00 |
CF Cash and cash equivalents | 820 035.00 | | 820 035.00 | 820 035.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 1 131 529.00 | 36 734.00 | 1 094 795.00 | 1 131 529.00 |
CO Grand total (0 to V) | 3 420 101.00 | 1 428 386.00 | 1 991 715.00 | 3 420 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 643 044.00 | | | 643 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 685.00 | | | 87 685.00 |
DL TOTAL (I) | 771 429.00 | | | 771 429.00 |
DU Loans and Debts from Credit Institutions (3) | 209 427.00 | | | 209 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 747.00 | | | 188 747.00 |
DX Trade payables and related accounts | 656 115.00 | | | 656 115.00 |
DY Tax and social security liabilities | 162 655.00 | | | 162 655.00 |
EA Other liabilities | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 1 220 286.00 | | | 1 220 286.00 |
EE Grand total (I to V) | 1 991 715.00 | | | 1 991 715.00 |
EG Accrued income and payables due within one year | 1 078 306.00 | | | 1 078 306.00 |
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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 | | 435.00 | 435.00 | |
FG Production sold - services | 1 544 507.00 | | 1 544 507.00 | 1 544 507.00 |
FJ Net sales | 1 544 507.00 | 435.00 | 1 544 942.00 | 1 544 507.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 134.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 585 320.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 1 045 619.00 | |
FX Taxes, duties, and similar payments | | | 15 032.00 | |
FY Salaries and Wages | | | 223 860.00 | |
FZ Social Security Contributions | | | 58 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 384.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 474 446.00 | |
GG - OPERATING RESULT (I - II) | | | 110 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | | | -1 613.00 |
HK Income tax | 20 067.00 | | | 20 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 372.00 | | | 1 585 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 688.00 | | | 1 497 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 685.00 | | | 87 685.00 |
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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 | 2 185 322.00 | | 103 251.00 | 2 185 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 709.00 | |
I4 DECREASES Grand Total | | | 2 288 573.00 | |
IO DECREASES Total including other intangible assets | | | 453 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 944.00 | | | 453 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 669.00 | | 103 251.00 | 1 711 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 709.00 | | | 19 709.00 |
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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 | 1 261 269.00 | 130 384.00 | | 1 261 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 324.00 | 130 384.00 | | 1 257 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 734.00 | | | 36 734.00 |
7B Total provisions for depreciation | 36 734.00 | | | 36 734.00 |
7C Grand total | 36 734.00 | | | 36 734.00 |
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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 | 656 115.00 | 656 115.00 | | 656 115.00 |
8C Staff and Related Accounts | 74 059.00 | 74 059.00 | | 74 059.00 |
8D Social Security and Other Social Organizations | 26 038.00 | 26 038.00 | | 26 038.00 |
8E Income Taxes | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
UX Other trade receivables | 117 369.00 | 117 369.00 | | 117 369.00 |
UY Staff and related accounts | 23 724.00 | 23 724.00 | | 23 724.00 |
UZ Social Security, other social security organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
VA Doubtful or disputed receivables | 43 968.00 | 43 968.00 | | 43 968.00 |
VB VAT | 106 077.00 | 106 077.00 | | 106 077.00 |
VH Loans with a maturity of more than one year at origin | 209 427.00 | 67 447.00 | 141 980.00 | 209 427.00 |
VI Group and Associates | 188 747.00 | 188 747.00 | | 188 747.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 820.00 | | | 24 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 202.00 | 311 494.00 | 19 709.00 | 331 202.00 |
VW VAT | 39 089.00 | 39 089.00 | | 39 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 286.00 | 1 078 306.00 | 141 980.00 | 1 220 286.00 |
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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 | 3 426.00 | | | 3 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 454.00 | | | 292 454.00 |
ST Other accounts | 231 017.00 | | | 231 017.00 |
XQ Rental, rental and co-ownership charges | 138 776.00 | | | 138 776.00 |
YT Subcontracting | 351 451.00 | | | 351 451.00 |
YU External personnel | 31 922.00 | | | 31 922.00 |
YW Business tax | 11 606.00 | | | 11 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 032.00 | | | 15 032.00 |
YY Amount of VAT collected | 309 042.00 | | | 309 042.00 |
YZ Total deductible VAT on goods and services | 186 076.00 | | | 186 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 619.00 | | | 1 045 619.00 |
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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 | 11.00 | | | 11.00 |
