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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 29 199.00 | 14 498.00 | 14 701.00 | 29 199.00 |
AT Other tangible assets | 144 259.00 | 37 855.00 | 106 404.00 | 144 259.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 366 158.00 | 52 352.00 | 313 805.00 | 366 158.00 |
BL Raw materials, supplies | 14 490.00 | | 14 490.00 | 14 490.00 |
BX Customers and related accounts | 11 263.00 | | 11 263.00 | 11 263.00 |
BZ Other receivables | 99 145.00 | | 99 145.00 | 99 145.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 139 917.00 | | 139 917.00 | 139 917.00 |
CO Grand total (0 to V) | 513 307.00 | 52 352.00 | 460 955.00 | 513 307.00 |
CW Deferred expenses or loan issuance costs | 7 232.00 | | 7 232.00 | 7 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 912.00 | | | 1 912.00 |
DH Retained earnings | 4 087.00 | | | 4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | | | 8 337.00 |
DL TOTAL (I) | 18 424.00 | | | 18 424.00 |
DU Loans and Debts from Credit Institutions (3) | 234 031.00 | | | 234 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 276.00 | | | 29 276.00 |
DX Trade payables and related accounts | 77 552.00 | | | 77 552.00 |
DY Tax and social security liabilities | 116 071.00 | | | 116 071.00 |
EA Other liabilities | 14 876.00 | | | 14 876.00 |
EC TOTAL (IV) | 442 530.00 | | | 442 530.00 |
EE Grand total (I to V) | 460 955.00 | | | 460 955.00 |
EG Accrued income and payables due within one year | 372 393.00 | | | 372 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 916.00 | | | 37 916.00 |
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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 | 852 424.00 | | 852 424.00 | 852 424.00 |
FJ Net sales | 852 424.00 | | 852 424.00 | 852 424.00 |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 855 416.00 | |
FU Purchases of raw materials and other supplies | | | 314 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 157 870.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 279 353.00 | |
FZ Social Security Contributions | | | 52 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 111.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 837 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 537.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 416.00 | | | 855 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 078.00 | | | 847 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | | | 8 337.00 |
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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 | 364 558.00 | | 1 600.00 | 364 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 366 158.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 458.00 | | | 173 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 1 600.00 | 14 100.00 |
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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 | 30 241.00 | 22 111.00 | | 30 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 241.00 | 22 111.00 | | 30 241.00 |
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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 | 77 552.00 | 77 552.00 | | 77 552.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 35 745.00 | 35 745.00 | | 35 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UT Other financial assets | 15 700.00 | | | 15 700.00 |
UX Other trade receivables | 11 263.00 | | | 11 263.00 |
UY Staff and related accounts | 5 610.00 | | | 5 610.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 22 234.00 | | | 22 234.00 |
VC Group and associates | 33 065.00 | | | 33 065.00 |
VG Loans with a maturity of up to one year at origin | 37 916.00 | 37 916.00 | | 37 916.00 |
VH Loans with a maturity of more than one year at origin | 196 115.00 | 125 977.00 | 70 138.00 | 196 115.00 |
VI Group and Associates | 29 276.00 | 29 276.00 | | 29 276.00 |
VK Loans repaid during the year | 42 056.00 | | | 42 056.00 |
VM Income taxes | 18 457.00 | | | 18 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 015.00 | | | 25 015.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 117.00 | 112 417.00 | 15 700.00 | 128 117.00 |
VW VAT | 51 872.00 | 51 872.00 | | 51 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 530.00 | 372 393.00 | 70 138.00 | 442 530.00 |
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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 | 10 799.00 | | | 10 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 112.00 | | | 45 112.00 |
ST Other accounts | 36 190.00 | | | 36 190.00 |
XQ Rental, rental and co-ownership charges | 73 906.00 | | | 73 906.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YU External personnel | 2 575.00 | | | 2 575.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 066.00 | | | 11 066.00 |
YY Amount of VAT collected | 82 513.00 | | | 82 513.00 |
YZ Total deductible VAT on goods and services | 38 804.00 | | | 38 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 870.00 | | | 157 870.00 |
