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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 054.00 | | 955 054.00 | 955 054.00 |
AP Buildings | 113 807.00 | 12 198.00 | 101 609.00 | 113 807.00 |
AR Technical installations, industrial equipment and tools | 114 036.00 | 78 979.00 | 35 057.00 | 114 036.00 |
AT Other tangible assets | 32 021.00 | 26 587.00 | 5 434.00 | 32 021.00 |
BF Loans | | | | |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 1 252 420.00 | 117 763.00 | 1 134 657.00 | 1 252 420.00 |
BL Raw materials, supplies | 16 414.00 | | 16 414.00 | 16 414.00 |
BR Intermediate and finished products | 6 506.00 | | 6 506.00 | 6 506.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BV Advances and down payments on orders | 83 800.00 | | 83 800.00 | 83 800.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 102 133.00 | | 102 133.00 | 102 133.00 |
CD Marketable securities | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 17 656.00 | | 17 656.00 | 17 656.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 234 351.00 | | 234 351.00 | 234 351.00 |
CO Grand total (0 to V) | 1 486 771.00 | 117 763.00 | 1 369 008.00 | 1 486 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 811 682.00 | 685 895.00 | | 811 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 779.00 | 125 787.00 | | 54 779.00 |
DL TOTAL (I) | 900 000.00 | 845 221.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 828.00 | 269 732.00 | | 308 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 059.00 | 19 718.00 | | 12 059.00 |
DX Trade payables and related accounts | 39 711.00 | 37 923.00 | | 39 711.00 |
DY Tax and social security liabilities | 93 744.00 | 53 427.00 | | 93 744.00 |
EA Other liabilities | 14 665.00 | 14 862.00 | | 14 665.00 |
EC TOTAL (IV) | 469 008.00 | 395 661.00 | | 469 008.00 |
EE Grand total (I to V) | 1 369 008.00 | 1 240 882.00 | | 1 369 008.00 |
EG Accrued income and payables due within one year | 223 997.00 | 246 647.00 | | 223 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 419.00 | 12 282.00 | | 16 419.00 |
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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 | 41 765.00 | | 41 765.00 | 41 765.00 |
FD Production sold - goods | 959 828.00 | | 959 828.00 | 959 828.00 |
FJ Net sales | 1 001 593.00 | | 1 001 593.00 | 1 001 593.00 |
FM Inventory production | | | 5 506.00 | |
FO Operating subsidies | | | 8 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 1 018 590.00 | |
FS Purchases of goods (including customs duties) | | | 19 173.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 245 030.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 202 339.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 350 406.00 | |
FZ Social Security Contributions | | | 87 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 942 352.00 | |
GG - OPERATING RESULT (I - II) | | | 76 239.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 5 416.00 | 274.00 | | 5 416.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | 274.00 | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 904.00 | -111.00 | | -6 904.00 |
HK Income tax | 4 867.00 | 40 174.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 597.00 | 979 245.00 | | 1 018 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 818.00 | 853 458.00 | | 963 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 779.00 | 125 787.00 | | 54 779.00 |
HP References: Equipment leasing | 18 672.00 | 2 839.00 | | 18 672.00 |
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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 | 1 262 086.00 | | 10 588.00 | 1 262 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | 20 253.00 | 1 252 420.00 | |
IO DECREASES Total including other intangible assets | | | 955 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 253.00 | 259 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 054.00 | | | 955 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 529.00 | | 10 588.00 | 269 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 112 273.00 | 24 256.00 | 18 765.00 | 112 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 273.00 | 24 256.00 | 18 765.00 | 112 273.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8B Suppliers and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8C Staff and Related Accounts | 40 632.00 | 40 632.00 | | 40 632.00 |
8D Social Security and Other Social Organizations | 28 982.00 | 28 982.00 | | 28 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 37 503.00 | | | 37 503.00 |
UX Other trade receivables | 2 017.00 | | | 2 017.00 |
UZ Social Security, other social security organizations | 11 387.00 | | | 11 387.00 |
VB VAT | 26 396.00 | | | 26 396.00 |
VG Loans with a maturity of up to one year at origin | 149 203.00 | 31 390.00 | 94 055.00 | 149 203.00 |
VH Loans with a maturity of more than one year at origin | 159 625.00 | 32 427.00 | 127 198.00 | 159 625.00 |
VJ Loans taken out during the year | 298 800.00 | | | 298 800.00 |
VK Loans repaid during the year | 266 017.00 | | | 266 017.00 |
VM Income taxes | 30 698.00 | | | 30 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 237.00 | 7 237.00 | | 7 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 652.00 | | | 33 652.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 639.00 | 106 136.00 | 37 503.00 | 143 639.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 008.00 | 223 997.00 | 221 253.00 | 469 008.00 |
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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 | 10 805.00 | 7 790.00 | | 10 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 137.00 | 24 218.00 | | 25 137.00 |
ST Other accounts | 96 967.00 | 70 169.00 | | 96 967.00 |
XQ Rental, rental and co-ownership charges | 56 730.00 | 54 572.00 | | 56 730.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 79 337.00 | 65 307.00 | | 79 337.00 |
YU External personnel | 23 506.00 | 2 377.00 | | 23 506.00 |
YW Business tax | 3 415.00 | 3 419.00 | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 220.00 | 11 209.00 | | 14 220.00 |
YY Amount of VAT collected | 60 990.00 | 58 932.00 | | 60 990.00 |
YZ Total deductible VAT on goods and services | 55 795.00 | 47 133.00 | | 55 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 339.00 | 151 336.00 | | 202 339.00 |
