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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 61 178.00 | 53 664.00 | 7 514.00 | 61 178.00 |
AT Other tangible assets | 93 541.00 | 56 424.00 | 37 117.00 | 93 541.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 209 363.00 | 112 606.00 | 96 757.00 | 209 363.00 |
BL Raw materials, supplies | 22 486.00 | | 22 486.00 | 22 486.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 159 594.00 | 3 339.00 | 156 255.00 | 159 594.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 118 080.00 | | 118 080.00 | 118 080.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 340 080.00 | 3 339.00 | 336 741.00 | 340 080.00 |
CO Grand total (0 to V) | 549 443.00 | 115 945.00 | 433 498.00 | 549 443.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 000.00 | 110 000.00 | | 140 000.00 |
DH Retained earnings | 90 725.00 | 85 064.00 | | 90 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 919.00 | 35 661.00 | | 12 919.00 |
DL TOTAL (I) | 287 644.00 | 274 725.00 | | 287 644.00 |
DU Loans and Debts from Credit Institutions (3) | 28 383.00 | 25 952.00 | | 28 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 730.00 | | 33.00 |
DX Trade payables and related accounts | 51 030.00 | 49 968.00 | | 51 030.00 |
DY Tax and social security liabilities | 64 720.00 | 123 887.00 | | 64 720.00 |
EA Other liabilities | 1 687.00 | 1 531.00 | | 1 687.00 |
EC TOTAL (IV) | 145 854.00 | 202 068.00 | | 145 854.00 |
EE Grand total (I to V) | 433 498.00 | 476 793.00 | | 433 498.00 |
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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 | 56 449.00 | | 56 449.00 | 56 449.00 |
FD Production sold - goods | 676 425.00 | | 676 425.00 | 676 425.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 732 952.00 | | 732 952.00 | 732 952.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187.00 | |
FQ Other income | | | 9 796.00 | |
FR Total operating income (I) | | | 749 935.00 | |
FS Purchases of goods (including customs duties) | | | 52 447.00 | |
FU Purchases of raw materials and other supplies | | | 341 097.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 65 927.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 163 295.00 | |
FZ Social Security Contributions | | | 89 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 742 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 187.00 | 1 100.00 | | 6 187.00 |
A2 TOTAL ASSETS | 23 358.00 | 42 924.00 | | 23 358.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 60.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -750.00 | | 1 333.00 |
HK Income tax | 612.00 | 5 019.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 918.00 | 840 562.00 | | 756 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 000.00 | 804 901.00 | | 744 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 919.00 | 35 661.00 | | 12 919.00 |
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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 | 196 071.00 | | 21 236.00 | 196 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | 7 944.00 | 209 363.00 | |
IO DECREASES Total including other intangible assets | | | 38 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 944.00 | 154 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 598.00 | | | 38 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 940.00 | | 20 724.00 | 141 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 533.00 | | 512.00 | 15 533.00 |
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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 | 100 944.00 | 19 606.00 | 7 944.00 | 100 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 30.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 456.00 | 19 576.00 | 7 944.00 | 98 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912.00 | 2 427.00 | | 912.00 |
7B Total provisions for depreciation | 912.00 | 2 427.00 | | 912.00 |
7C Grand total | 912.00 | 2 427.00 | | 912.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | | |
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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 | 51 030.00 | 51 030.00 | | 51 030.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 25 325.00 | 25 325.00 | | 25 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 154 382.00 | | | 154 382.00 |
UZ Social Security, other social security organizations | 13 561.00 | | | 13 561.00 |
VA Doubtful or disputed receivables | 5 212.00 | | | 5 212.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 28 383.00 | 9 070.00 | 19 313.00 | 28 383.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 15 168.00 | | | 15 168.00 |
VM Income taxes | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 299.00 | 199 269.00 | 30.00 | 199 299.00 |
VW VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 854.00 | 126 541.00 | 19 313.00 | 145 854.00 |
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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 | 6 804.00 | 9 689.00 | | 6 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 662.00 | 9 349.00 | | 8 662.00 |
ST Other accounts | 36 809.00 | 30 678.00 | | 36 809.00 |
XQ Rental, rental and co-ownership charges | 14 691.00 | 16 708.00 | | 14 691.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 3 552.00 | 1 459.00 | | 3 552.00 |
YU External personnel | 2 212.00 | 4 375.00 | | 2 212.00 |
YW Business tax | 1 541.00 | 1 531.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 345.00 | 11 220.00 | | 8 345.00 |
YY Amount of VAT collected | 116 545.00 | 116 544.00 | | 116 545.00 |
YZ Total deductible VAT on goods and services | 88 690.00 | 90 706.00 | | 88 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 927.00 | 62 569.00 | | 65 927.00 |
