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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 | 11 662.00 | 11 662.00 | | 11 662.00 |
AH Goodwill | 69 822.00 | | 69 822.00 | 69 822.00 |
AR Technical installations, industrial equipment and tools | 10 131.00 | 8 845.00 | 1 286.00 | 10 131.00 |
AT Other tangible assets | 35 123.00 | 14 135.00 | 20 987.00 | 35 123.00 |
BH Other financial assets | -81.00 | | -81.00 | -81.00 |
BJ TOTAL (I) | 126 656.00 | 34 643.00 | 92 013.00 | 126 656.00 |
BL Raw materials, supplies | 33 372.00 | | 33 372.00 | 33 372.00 |
BP Services in progress | 28 250.00 | | 28 250.00 | 28 250.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 478 070.00 | 33 123.00 | 444 946.00 | 478 070.00 |
BZ Other receivables | 113 604.00 | | 113 604.00 | 113 604.00 |
CF Cash and cash equivalents | 106 148.00 | | 106 148.00 | 106 148.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 838 560.00 | 33 123.00 | 805 437.00 | 838 560.00 |
CO Grand total (0 to V) | 965 216.00 | 67 766.00 | 897 450.00 | 965 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 24 705.00 | | | 24 705.00 |
DG Other reserves | 435 872.00 | | | 435 872.00 |
DH Retained earnings | -443 404.00 | | | -443 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | | | 41 617.00 |
DL TOTAL (I) | 287 464.00 | | | 287 464.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 443.00 | | | 74 443.00 |
DX Trade payables and related accounts | 151 478.00 | | | 151 478.00 |
DY Tax and social security liabilities | 295 065.00 | | | 295 065.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 568 986.00 | | | 568 986.00 |
EE Grand total (I to V) | 897 450.00 | | | 897 450.00 |
EG Accrued income and payables due within one year | 568 663.00 | | | 568 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 003.00 | | | 69 003.00 |
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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 | 1 955 154.00 | | 1 955 154.00 | 1 955 154.00 |
FJ Net sales | 1 955 154.00 | | 1 955 154.00 | 1 955 154.00 |
FM Inventory production | | | -15 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 943 062.00 | |
FU Purchases of raw materials and other supplies | | | 735 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 703 782.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 242 733.00 | |
FZ Social Security Contributions | | | 128 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 836 590.00 | |
GG - OPERATING RESULT (I - II) | | | 106 472.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
HA Exceptional income from management transactions | 15 234.00 | | | 15 234.00 |
HB Exceptional income from capital transactions | 12 862.00 | | | 12 862.00 |
HD Total exceptional income (VII) | 28 096.00 | | | 28 096.00 |
HE Exceptional expenses on management operations | 62 253.00 | | | 62 253.00 |
HF Exceptional expenses on capital transactions | 25 957.00 | | | 25 957.00 |
HH Total exceptional expenses (VIII) | 88 210.00 | | | 88 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 114.00 | | | -60 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 161.00 | | | 1 971 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 544.00 | | | 1 929 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 617.00 | | | 41 617.00 |
HQ References: Real Estate Leasing | 19 386.00 | | | 19 386.00 |
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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 | 251 716.00 | | 635.00 | 251 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 049.00 | -81.00 | |
I4 DECREASES Grand Total | | 125 695.00 | 126 656.00 | |
IO DECREASES Total including other intangible assets | | 7 619.00 | 81 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 027.00 | 45 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 102.00 | | | 89 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 895.00 | | 385.00 | 154 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | 250.00 | 7 718.00 |
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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 | 126 062.00 | 8 318.00 | 99 738.00 | 126 062.00 |
PE DEPRECIATION Total including other intangible assets | 19 281.00 | | 7 619.00 | 19 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 781.00 | 8 318.00 | 92 119.00 | 106 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6T Receivables | 33 123.00 | | | 33 123.00 |
7B Total provisions for depreciation | 33 123.00 | | | 33 123.00 |
7C Grand total | 74 123.00 | | | 74 123.00 |
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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 | 151 478.00 | 151 478.00 | | 151 478.00 |
8C Staff and Related Accounts | 31 266.00 | 31 266.00 | | 31 266.00 |
8D Social Security and Other Social Organizations | 64 125.00 | 64 125.00 | | 64 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | -81.00 | | | -81.00 |
UX Other trade receivables | 438 454.00 | | | 438 454.00 |
UZ Social Security, other social security organizations | 2 694.00 | | | 2 694.00 |
VA Doubtful or disputed receivables | 39 616.00 | | | 39 616.00 |
VB VAT | 18 434.00 | | | 18 434.00 |
VC Group and associates | 6 699.00 | | | 6 699.00 |
VG Loans with a maturity of up to one year at origin | 69 003.00 | 69 003.00 | | 69 003.00 |
VH Loans with a maturity of more than one year at origin | 5 440.00 | 5 117.00 | 323.00 | 5 440.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VM Income taxes | 29 373.00 | | | 29 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 404.00 | | | 56 404.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 709.00 | 592 790.00 | -81.00 | 592 709.00 |
VW VAT | 195 820.00 | 195 820.00 | | 195 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 986.00 | 568 663.00 | 323.00 | 568 986.00 |
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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 | 6 443.00 | | | 6 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 587.00 | | | 34 587.00 |
ST Other accounts | 135 745.00 | | | 135 745.00 |
XQ Rental, rental and co-ownership charges | 30 961.00 | | | 30 961.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 327 542.00 | | | 327 542.00 |
YU External personnel | 174 947.00 | | | 174 947.00 |
YW Business tax | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 216.00 | | | 8 216.00 |
YY Amount of VAT collected | 320 770.00 | | | 320 770.00 |
YZ Total deductible VAT on goods and services | 275 561.00 | | | 275 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 782.00 | | | 703 782.00 |
