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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 | 37 595.00 | 29 226.00 | 8 368.00 | 37 595.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 690 134.00 | 618 177.00 | 71 956.00 | 690 134.00 |
AT Other tangible assets | 211 233.00 | 153 255.00 | 57 978.00 | 211 233.00 |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BF Loans | 10 558.00 | | 10 558.00 | 10 558.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 738 143.00 | 800 659.00 | 937 484.00 | 1 738 143.00 |
BL Raw materials, supplies | 27 906.00 | | 27 906.00 | 27 906.00 |
BX Customers and related accounts | 1 487 416.00 | 302 476.00 | 1 184 940.00 | 1 487 416.00 |
BZ Other receivables | 623 156.00 | | 623 156.00 | 623 156.00 |
CF Cash and cash equivalents | 193 924.00 | | 193 924.00 | 193 924.00 |
CH Prepaid expenses | 50 348.00 | | 50 348.00 | 50 348.00 |
CJ TOTAL (II) | 2 382 750.00 | 302 476.00 | 2 080 274.00 | 2 382 750.00 |
CO Grand total (0 to V) | 4 120 894.00 | 1 103 135.00 | 3 017 758.00 | 4 120 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 159 606.00 | | | 159 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 232.00 | | | 90 232.00 |
DL TOTAL (I) | 689 838.00 | | | 689 838.00 |
DU Loans and Debts from Credit Institutions (3) | 293 246.00 | | | 293 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 1 332 937.00 | | | 1 332 937.00 |
DY Tax and social security liabilities | 598 590.00 | | | 598 590.00 |
EA Other liabilities | 101 789.00 | | | 101 789.00 |
EC TOTAL (IV) | 2 327 920.00 | | | 2 327 920.00 |
EE Grand total (I to V) | 3 017 758.00 | | | 3 017 758.00 |
EG Accrued income and payables due within one year | 2 317 420.00 | | | 2 317 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 746.00 | | | 276 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 290 685.00 | | 5 290 685.00 | 5 290 685.00 |
FJ Net sales | 5 290 685.00 | | 5 290 685.00 | 5 290 685.00 |
FO Operating subsidies | | | 14 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 955.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 5 340 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 533.00 | |
FV Inventory change (raw materials and supplies) | | | -12 708.00 | |
FW Other purchases and external expenses | | | 1 918 650.00 | |
FX Taxes, duties, and similar payments | | | 73 709.00 | |
FY Salaries and Wages | | | 1 366 561.00 | |
FZ Social Security Contributions | | | 544 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 320.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 5 149 071.00 | |
GG - OPERATING RESULT (I - II) | | | 190 985.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 30 608.00 | |
GU Total financial expenses (VI) | | | 30 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 974.00 | | | 6 974.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 10 474.00 | | | 10 474.00 |
HE Exceptional expenses on management operations | 80 793.00 | | | 80 793.00 |
HH Total exceptional expenses (VIII) | 80 793.00 | | | 80 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 319.00 | | | -70 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 704.00 | | | 5 350 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 472.00 | | | 5 260 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 232.00 | | | 90 232.00 |
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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 | 1 694 846.00 | | 49 226.00 | 1 694 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 24 182.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 1 738 143.00 | |
IO DECREASES Total including other intangible assets | | | 812 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 901 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 105.00 | | 1 490.00 | 811 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 117.00 | | 37 178.00 | 866 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 624.00 | | 10 558.00 | 17 624.00 |
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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 | 729 982.00 | 72 605.00 | 1 928.00 | 729 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 240.00 | 5 986.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 742.00 | 66 619.00 | 1 928.00 | 706 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 300.00 | 35 320.00 | 7 143.00 | 274 300.00 |
7B Total provisions for depreciation | 274 300.00 | 35 320.00 | 7 143.00 | 274 300.00 |
7C Grand total | 274 300.00 | 35 320.00 | 7 143.00 | 274 300.00 |
UE of which provisions and reversals: - Operating | | 35 320.00 | 7 143.00 | |
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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 | 1 332 937.00 | 1 332 937.00 | | 1 332 937.00 |
8C Staff and Related Accounts | 89 420.00 | 89 420.00 | | 89 420.00 |
8D Social Security and Other Social Organizations | 250 098.00 | 250 098.00 | | 250 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 789.00 | 101 789.00 | | 101 789.00 |
UP Loans | 10 558.00 | | | 10 558.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 950 779.00 | | | 950 779.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 64 732.00 | | | 64 732.00 |
VA Doubtful or disputed receivables | 536 637.00 | | | 536 637.00 |
VB VAT | 131 928.00 | | | 131 928.00 |
VC Group and associates | 6 856.00 | | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 276 746.00 | 276 746.00 | | 276 746.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | 6 000.00 | 10 500.00 | 16 500.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 464.00 | 35 464.00 | | 35 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 440.00 | | | 359 440.00 |
VS Prepaid expenses | 50 348.00 | | | 50 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 478.00 | 2 160 920.00 | 13 558.00 | 2 174 478.00 |
VW VAT | 223 607.00 | 223 607.00 | | 223 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 920.00 | 2 317 420.00 | 10 500.00 | 2 327 920.00 |
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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 | 31 421.00 | | | 31 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 349.00 | | | 22 349.00 |
ST Other accounts | 578 679.00 | | | 578 679.00 |
XQ Rental, rental and co-ownership charges | 107 394.00 | | | 107 394.00 |
YP Average staff number | 63.00 | | | 63.00 |
YQ Equipment leasing commitment | 181 655.00 | | | 181 655.00 |
YT Subcontracting | 1 161 299.00 | | | 1 161 299.00 |
YU External personnel | 48 929.00 | | | 48 929.00 |
YW Business tax | 42 288.00 | | | 42 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 709.00 | | | 73 709.00 |
YY Amount of VAT collected | 274 721.00 | | | 274 721.00 |
YZ Total deductible VAT on goods and services | 560 968.00 | | | 560 968.00 |
ZE Dividends | 11 600.00 | | | 11 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 650.00 | | | 1 918 650.00 |
