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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 | 4 854.00 | 4 796.00 | 57.00 | 4 854.00 |
AH Goodwill | 73 785.00 | | 73 785.00 | 73 785.00 |
AR Technical installations, industrial equipment and tools | 146 779.00 | 124 228.00 | 22 550.00 | 146 779.00 |
AT Other tangible assets | 46 265.00 | 44 308.00 | 1 957.00 | 46 265.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 273 560.00 | 173 333.00 | 100 226.00 | 273 560.00 |
BL Raw materials, supplies | 13 406.00 | | 13 406.00 | 13 406.00 |
BN Goods in progress | 6 329.00 | | 6 329.00 | 6 329.00 |
BX Customers and related accounts | 181 426.00 | 8 716.00 | 172 709.00 | 181 426.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 237 999.00 | 8 716.00 | 229 282.00 | 237 999.00 |
CO Grand total (0 to V) | 511 559.00 | 182 050.00 | 329 509.00 | 511 559.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 093.00 | | | 42 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | | | 16 079.00 |
DL TOTAL (I) | 102 172.00 | | | 102 172.00 |
DU Loans and Debts from Credit Institutions (3) | 76 419.00 | | | 76 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 103 288.00 | | | 103 288.00 |
DY Tax and social security liabilities | 44 012.00 | | | 44 012.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 227 336.00 | | | 227 336.00 |
EE Grand total (I to V) | 329 509.00 | | | 329 509.00 |
EG Accrued income and payables due within one year | 208 813.00 | | | 208 813.00 |
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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 | 735 416.00 | | 735 416.00 | 735 416.00 |
FJ Net sales | 735 416.00 | | 735 416.00 | 735 416.00 |
FM Inventory production | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 741 767.00 | |
FU Purchases of raw materials and other supplies | | | 206 678.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 280 186.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 163 298.00 | |
FZ Social Security Contributions | | | 37 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 072.00 | |
GG - OPERATING RESULT (I - II) | | | 26 694.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | 8 538.00 | | | 8 538.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | | | -7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 429.00 | | | 743 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 350.00 | | | 727 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | | | 16 079.00 |
HP References: Equipment leasing | 52 567.00 | | | 52 567.00 |
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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 | 276 602.00 | | 1 737.00 | 276 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 273 560.00 | |
IO DECREASES Total including other intangible assets | | | 78 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 193 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 489.00 | | 1 150.00 | 77 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 237.00 | | 587.00 | 197 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 160 243.00 | 17 330.00 | 4 239.00 | 160 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 1 092.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 539.00 | 16 237.00 | 4 239.00 | 156 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 997.00 | 772.00 | 52.00 | 7 997.00 |
7B Total provisions for depreciation | 7 997.00 | 772.00 | 52.00 | 7 997.00 |
7C Grand total | 7 997.00 | 772.00 | 52.00 | 7 997.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 52.00 | |
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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 | 103 288.00 | 103 288.00 | | 103 288.00 |
8C Staff and Related Accounts | 19 548.00 | 19 548.00 | | 19 548.00 |
8D Social Security and Other Social Organizations | 14 113.00 | 14 113.00 | | 14 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 170 991.00 | | | 170 991.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 10 434.00 | | | 10 434.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VC Group and associates | 9 876.00 | | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 76 419.00 | 57 896.00 | 18 523.00 | 76 419.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 138.00 | | | 13 138.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 812.00 | 210 983.00 | 1 829.00 | 212 812.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 336.00 | 208 813.00 | 18 523.00 | 227 336.00 |
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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 | 7 306.00 | | | 7 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | | | 3 845.00 |
ST Other accounts | 113 583.00 | | | 113 583.00 |
XQ Rental, rental and co-ownership charges | 15 984.00 | | | 15 984.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 156 444.00 | | | 156 444.00 |
YT Subcontracting | 62 297.00 | | | 62 297.00 |
YU External personnel | 84 474.00 | | | 84 474.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 575.00 | | | 9 575.00 |
YY Amount of VAT collected | 145 201.00 | | | 145 201.00 |
YZ Total deductible VAT on goods and services | 95 003.00 | | | 95 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 186.00 | | | 280 186.00 |
